OREGON PUBLIC EMPLOYEES RETIREMENT FUND
TIGARD OR · SEC CIK 0001107314
$92.63亿2026Q2 申报市值
1,509持仓数
31.3%前十大占比 · 第一大 6.4%
38 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$3,913.24万
AAPL 加仓+$3,614.25万
MRVL 新建仓+$3,207.23万
MSFT 加仓+$2,350.59万
AMZN 加仓+$2,026.65万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$755.09万
FLEX 减仓-$488.58万
OBDC 减仓-$434.80万
DD 减仓-$407.88万
CHKP 清仓-$374.50万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CLB | CORE LABORATORIES INC | $12.16万 | 0.00% | 10,440 | -200 | -1.9% | -$2,330 | 减仓 |
| RES | RPC INC | $11.85万 | 0.00% | 20,327 | 0 | 0.0% | — | 不变 |
| AGNT | AGNT INC | $11.52万 | 0.00% | 21,300 | 600 | 2.9% | $3,246 | 加仓 |
| DFH | DREAM FINDERS HOMES INC A | $10.87万 | 0.00% | 6,296 | -300 | -4.5% | -$5,178 | 减仓 |
| BFS | SAUL CENTERS INC | $10.72万 | 0.00% | 2,868 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC | $10.25万 | 0.00% | 10,602 | -100 | -0.9% | -$967 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $8.38万 | 0.00% | 1,891 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $6.50万 | 0.00% | 28,716 | 200 | 0.7% | $453 | 加仓 |
| NABL | N ABLE INC | $6.28万 | 0.00% | 17,100 | 100 | 0.6% | $367 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -26,216 | -100.0% | -$374.50万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -131,600 | -100.0% | -$340.58万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -86,830 | -100.0% | -$305.12万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -5,722 | -100.0% | -$201.01万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -25,462 | -100.0% | -$192.47万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -9,374 | -100.0% | -$166.74万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -24,102 | -100.0% | -$156.52万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -33,637 | -100.0% | -$141.44万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -25,266 | -100.0% | -$129.79万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -23,400 | -100.0% | -$94.14万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -19,302 | -100.0% | -$90.20万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -6,158 | -100.0% | -$49.23万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -25,216 | -100.0% | -$41.08万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -24,004 | -100.0% | -$38.62万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -18,407 | -100.0% | -$36.11万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -18,582 | -100.0% | -$35.06万 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 0 | -30,015 | -100.0% | -$31.70万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -7,940 | -100.0% | -$31.10万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -27,425 | -100.0% | -$29.67万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -11,794 | -100.0% | -$29.15万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -12,204 | -100.0% | -$20.16万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -22,511 | -100.0% | -$15.69万 | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | -8,890 | -100.0% | -$15.56万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | -4,447 | -100.0% | -$14.95万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -3,346 | -100.0% | -$13.33万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -4,521 | -100.0% | -$12.07万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -8,500 | -100.0% | -$12.00万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -13,492 | -100.0% | -$11.93万 | 清仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $0 | 0.00% | 0 | -2,942 | -100.0% | -$11.91万 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | -5,299 | -100.0% | -$11.80万 | 清仓 |
| OXM | OXFORD INDS INC | $0 | 0.00% | 0 | -3,008 | -100.0% | -$11.58万 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -6,908 | -100.0% | -$11.08万 | 清仓 |
| CTKB | CYTEK BIOSCIENCES INC | $0 | 0.00% | 0 | -25,175 | -100.0% | -$11.00万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -1,063 | -100.0% | -$9.70万 | 清仓 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | -5,524 | -100.0% | -$9.18万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -15,100 | -100.0% | -$8.61万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -5,118 | -100.0% | -$8.55万 | 清仓 |
| TWI | TITAN INTL INC ILL | $0 | 0.00% | 0 | -10,948 | -100.0% | -$7.57万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -17,722 | -100.0% | -$7.12万 | 清仓 |