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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $1,431.87万 | 0.15% | 140,118 | 9,700 | 7.4% | $99.12万 | 加仓 |
| SYK | STRYKER CORP | $1,335.65万 | 0.14% | 42,423 | 2,990 | 7.6% | $94.14万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,334.53万 | 0.14% | 27,171 | 1,854 | 7.3% | $91.06万 | 加仓 |
| PWR | QUANTA SERVICES INC | $1,331.43万 | 0.14% | 18,491 | 1,363 | 8.0% | $98.14万 | 加仓 |
| SO | SOUTHERN CO/THE | $1,326.71万 | 0.14% | 138,618 | 12,529 | 9.9% | $119.92万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,321.72万 | 0.14% | 49,160 | 3,299 | 7.2% | $88.70万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,274.11万 | 0.14% | 25,009 | 1,769 | 7.6% | $90.12万 | 加仓 |
| CDNS | CADENCE DESIGN SYS INC | $1,272.26万 | 0.14% | 33,898 | 2,700 | 8.7% | $101.34万 | 加仓 |
| EQIX | EQUINIX INC | $1,264.11万 | 0.14% | 12,127 | 874 | 7.8% | $91.10万 | 加仓 |
| NOW | SERVICENOW INC | $1,258.13万 | 0.14% | 126,725 | 7,000 | 5.8% | $69.50万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,234.95万 | 0.13% | 157,862 | 11,167 | 7.6% | $87.36万 | 加仓 |
| NEM | NEWMONT CORP | $1,225.37万 | 0.13% | 131,196 | 6,217 | 5.0% | $58.07万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $1,220.49万 | 0.13% | 84,399 | 5,569 | 7.1% | $80.53万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,215.79万 | 0.13% | 49,378 | 3,126 | 6.8% | $76.97万 | 加仓 |
| DUK | DUKE ENERGY CORP | $1,213.56万 | 0.13% | 95,873 | 6,753 | 7.6% | $85.48万 | 加仓 |
| CMI | CUMMINS INC | $1,211.46万 | 0.13% | 16,986 | 1,163 | 7.4% | $82.95万 | 加仓 |
| FTNT | FORTINET INC | $1,176.10万 | 0.13% | 76,559 | 4,164 | 5.8% | $63.97万 | 加仓 |
| USB | US BANCORP | $1,152.50万 | 0.12% | 190,812 | 12,800 | 7.2% | $77.31万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,117.59万 | 0.12% | 150,335 | 10,500 | 7.5% | $78.06万 | 加仓 |
| MCK | MCKESSON CORP | $1,116.78万 | 0.12% | 14,780 | 737 | 5.2% | $55.69万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,111.86万 | 0.12% | 176,795 | 12,200 | 7.4% | $76.73万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,105.34万 | 0.12% | 31,203 | 2,143 | 7.4% | $75.91万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $1,100.67万 | 0.12% | 49,148 | 3,090 | 6.7% | $69.20万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,095.28万 | 0.12% | 74,963 | 4,858 | 6.9% | $70.98万 | 加仓 |
| CSX | CSX CORP | $1,085.38万 | 0.12% | 228,357 | 15,443 | 7.3% | $73.40万 | 加仓 |
| BX | BLACKSTONE INC | $1,075.74万 | 0.12% | 91,420 | 5,683 | 6.6% | $66.87万 | 加仓 |
| CMCSA | COMCAST CORP CLASS A | $1,075.01万 | 0.12% | 437,887 | 27,000 | 6.6% | $66.29万 | 加仓 |
| DDOG | DATADOG INC CLASS A | $1,057.37万 | 0.11% | 40,612 | 3,039 | 8.1% | $79.12万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,050.54万 | 0.11% | 23,551 | 1,659 | 7.6% | $74.00万 | 加仓 |
| MMM | 3M CO | $1,038.83万 | 0.11% | 64,161 | 3,900 | 6.5% | $63.14万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $1,032.88万 | 0.11% | 26,708 | 1,433 | 5.7% | $55.42万 | 加仓 |
| ADBE | ADOBE INC | $1,018.25万 | 0.11% | 49,666 | 2,707 | 5.8% | $55.50万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $1,012.34万 | 0.11% | 45,421 | 2,878 | 6.8% | $64.14万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL CL A | $997.37万 | 0.11% | 26,913 | 1,721 | 6.8% | $63.78万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS | $987.40万 | 0.11% | 59,243 | 3,816 | 6.9% | $63.60万 | 加仓 |
| UPS | UNITED PARCEL SERVICE CL B | $986.80万 | 0.11% | 91,795 | 7,200 | 8.5% | $77.40万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $986.17万 | 0.11% | 68,891 | 4,600 | 7.2% | $65.85万 | 加仓 |
| CME | CME GROUP INC | $983.93万 | 0.11% | 44,556 | 3,222 | 7.8% | $71.15万 | 加仓 |
| CEG | CONSTELLATION ENERGY | $976.67万 | 0.11% | 39,323 | 3,626 | 10.2% | $90.06万 | 加仓 |
| HOOD | ROBINHOOD MARKETS INC A | $976.09万 | 0.11% | 97,336 | 6,800 | 7.5% | $68.19万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $972.98万 | 0.11% | 30,642 | 1,875 | 6.5% | $59.54万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO/THE | $972.29万 | 0.10% | 28,238 | 1,814 | 6.9% | $62.46万 | 加仓 |
| TMUS | T MOBILE US INC | $959.95万 | 0.10% | 57,232 | 3,002 | 5.5% | $50.35万 | 加仓 |
| COHR | COHERENT CORP | $950.20万 | 0.10% | 24,088 | 2,588 | 12.0% | $102.09万 | 加仓 |
| VLO | VALERO ENERGY CORP | $949.56万 | 0.10% | 36,460 | 1,500 | 4.3% | $39.07万 | 加仓 |
| ACN | ACCENTURE PLC CL A | $938.69万 | 0.10% | 75,433 | 5,048 | 7.2% | $62.82万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $938.06万 | 0.10% | 101,863 | 5,445 | 5.6% | $50.14万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $937.62万 | 0.10% | 57,322 | 3,710 | 6.9% | $60.68万 | 加仓 |
| TER | TERADYNE INC | $934.25万 | 0.10% | 19,309 | 1,358 | 7.6% | $65.71万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $927.60万 | 0.10% | 28,070 | 1,846 | 7.0% | $61.00万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $918.29万 | 0.10% | 35,917 | 2,158 | 6.4% | $55.17万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $915.91万 | 0.10% | 6,876 | 420 | 6.5% | $55.95万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $915.34万 | 0.10% | 66,906 | 4,984 | 8.0% | $68.19万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | $912.79万 | 0.10% | 157,813 | 11,000 | 7.5% | $63.62万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $901.72万 | 0.10% | 98,355 | 6,046 | 6.5% | $55.43万 | 加仓 |
| CI | THE CIGNA GROUP | $896.68万 | 0.10% | 32,526 | 2,319 | 7.7% | $63.93万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $891.89万 | 0.10% | 39,879 | 2,649 | 7.1% | $59.24万 | 加仓 |
| INTU | INTUIT INC | $889.59万 | 0.10% | 34,084 | 2,235 | 7.0% | $58.33万 | 加仓 |
| CRH | CRH PLC | $878.71万 | 0.09% | 82,122 | 5,400 | 7.0% | $57.78万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $872.40万 | 0.09% | 31,043 | 2,200 | 7.6% | $61.83万 | 加仓 |
| URI | UNITED RENTALS INC | $872.10万 | 0.09% | 7,698 | 504 | 7.0% | $57.10万 | 加仓 |
| HON | HONEYWELL INTERNATIONAL INC | $871.86万 | 0.09% | 38,940 | -33,725 | -46.4% | -$755.09万 | 减仓 |
| AON | AON PLC CLASS A | $871.08万 | 0.09% | 26,262 | 1,625 | 6.6% | $53.90万 | 加仓 |
| ECL | ECOLAB INC | $869.85万 | 0.09% | 31,221 | 2,000 | 6.8% | $55.72万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $869.53万 | 0.09% | 32,149 | 2,178 | 7.3% | $58.91万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $866.51万 | 0.09% | 27,544 | 1,824 | 7.1% | $57.38万 | 加仓 |
| TRV | TRAVELERS COS INC/THE | $864.12万 | 0.09% | 26,176 | 1,400 | 5.7% | $46.22万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $860.86万 | 0.09% | 38,939 | 38,939 | — | $860.86万 | 新建仓 |
| FIX | COMFORT SYSTEMS USA INC | $858.98万 | 0.09% | 4,334 | 303 | 7.5% | $60.05万 | 加仓 |
| DASH | DOORDASH INC A | $858.65万 | 0.09% | 46,532 | 3,725 | 8.7% | $68.74万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $856.07万 | 0.09% | 69,537 | 4,493 | 6.9% | $55.31万 | 加仓 |
| GM | GENERAL MOTORS CO | $854.69万 | 0.09% | 110,884 | 7,400 | 7.2% | $57.04万 | 加仓 |
| SLB | SLB LTD | $854.13万 | 0.09% | 183,724 | 12,500 | 7.3% | $58.11万 | 加仓 |
| CIEN | CIENA CORP | $852.40万 | 0.09% | 17,376 | 1,210 | 7.5% | $59.36万 | 加仓 |
| EOG | EOG RESOURCES INC | $850.78万 | 0.09% | 65,581 | 3,400 | 5.5% | $44.11万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $850.51万 | 0.09% | 20,480 | 1,488 | 7.8% | $61.80万 | 加仓 |
| FDX | FEDEX CORP | $845.64万 | 0.09% | 27,006 | 2,223 | 9.0% | $69.61万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $843.86万 | 0.09% | 87,792 | 6,100 | 7.5% | $58.63万 | 加仓 |
| ROST | ROSS STORES INC | $842.20万 | 0.09% | 39,568 | 2,500 | 6.7% | $53.21万 | 加仓 |
| MCO | MOODY S CORP | $839.44万 | 0.09% | 18,534 | 950 | 5.4% | $43.03万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $836.13万 | 0.09% | 16,417 | 1,139 | 7.5% | $58.01万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $834.53万 | 0.09% | 6,037 | 446 | 8.0% | $61.65万 | 加仓 |
| PSX | PHILLIPS 66 | $832.74万 | 0.09% | 49,260 | 3,100 | 6.7% | $52.41万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $822.11万 | 0.09% | 9,581 | 1,381 | 16.8% | $118.50万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $812.03万 | 0.09% | 304,587 | 20,700 | 7.3% | $55.19万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $801.09万 | 0.09% | 27,324 | 1,829 | 7.2% | $53.62万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $779.90万 | 0.08% | 182,732 | 12,900 | 7.6% | $55.06万 | 加仓 |
| KKR | KKR & CO INC | $779.87万 | 0.08% | 84,972 | 6,300 | 8.0% | $57.82万 | 加仓 |
| PCAR | PACCAR INC | $777.18万 | 0.08% | 64,700 | 4,600 | 7.7% | $55.26万 | 加仓 |
| KMI | KINDER MORGAN INC | $769.54万 | 0.08% | 240,706 | 16,500 | 7.4% | $52.75万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $767.39万 | 0.08% | 12,307 | 749 | 6.5% | $46.70万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $763.31万 | 0.08% | 153,214 | 8,600 | 5.9% | $42.85万 | 加仓 |
| ALL | ALLSTATE CORP | $754.15万 | 0.08% | 31,695 | 1,900 | 6.4% | $45.21万 | 加仓 |
| DAL | DELTA AIR LINES INC | $752.31万 | 0.08% | 80,323 | 6,000 | 8.1% | $56.20万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $747.22万 | 0.08% | 19,165 | 1,262 | 7.0% | $49.20万 | 加仓 |
| SRE | SEMPRA | $745.18万 | 0.08% | 80,378 | 5,658 | 7.6% | $52.46万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $742.02万 | 0.08% | 50,900 | 50,900 | — | $742.02万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $740.68万 | 0.08% | 21,158 | 1,577 | 8.1% | $55.21万 | 加仓 |
| D | DOMINION ENERGY INC | $738.50万 | 0.08% | 108,142 | 10,348 | 10.6% | $70.67万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $735.85万 | 0.08% | 163,123 | 11,000 | 7.2% | $49.62万 | 加仓 |