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 |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC CLASS A | $734.80万 | 0.08% | 51,349 | 2,900 | 6.0% | $41.50万 | 加仓 |
| FLEX | FLEX LTD | $732.56万 | 0.08% | 45,200 | -30,146 | -40.0% | -$488.58万 | 减仓 |
| TGT | TARGET CORP | $729.47万 | 0.08% | 55,851 | 4,000 | 7.7% | $52.24万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $729.09万 | 0.08% | 40,600 | 3,639 | 9.8% | $65.35万 | 加仓 |
| GWW | WW GRAINGER INC | $726.45万 | 0.08% | 5,340 | 328 | 6.5% | $44.62万 | 加仓 |
| AJG | ARTHUR J GALLAGHER & CO | $725.19万 | 0.08% | 31,589 | 2,137 | 7.3% | $49.06万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $723.68万 | 0.08% | 35,895 | 2,276 | 6.8% | $45.89万 | 加仓 |
| O | REALTY INCOME CORP | $710.37万 | 0.08% | 114,650 | 9,400 | 8.9% | $58.24万 | 加仓 |
| CTAS | CINTAS CORP | $710.34万 | 0.08% | 41,765 | 2,900 | 7.5% | $49.32万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $707.84万 | 0.08% | 26,398 | 1,777 | 7.2% | $47.65万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $704.01万 | 0.08% | 95,979 | 6,000 | 6.7% | $44.01万 | 加仓 |
| CTVA | CORTEVA INC | $696.44万 | 0.08% | 82,234 | 5,200 | 6.8% | $44.04万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $685.60万 | 0.07% | 28,860 | 1,939 | 7.2% | $46.06万 | 加仓 |
| AME | AMETEK INC | $682.00万 | 0.07% | 28,189 | 1,800 | 6.8% | $43.55万 | 加仓 |
| FAST | FASTENAL CO | $677.98万 | 0.07% | 141,158 | 9,736 | 7.4% | $46.76万 | 加仓 |
| COR | CENCORA INC | $677.96万 | 0.07% | 23,958 | 1,734 | 7.8% | $49.07万 | 加仓 |
| BKR | BAKER HUGHES CO | $676.24万 | 0.07% | 121,845 | 8,700 | 7.7% | $48.29万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $674.50万 | 0.07% | 13,624 | 758 | 5.9% | $37.53万 | 加仓 |
| OKE | ONEOK INC | $673.77万 | 0.07% | 77,498 | 5,400 | 7.5% | $46.95万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $671.11万 | 0.07% | 56,725 | 3,500 | 6.6% | $41.41万 | 加仓 |
| F | FORD MOTOR CO | $668.66万 | 0.07% | 481,052 | 32,400 | 7.2% | $45.04万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $665.42万 | 0.07% | 22,899 | 1,560 | 7.3% | $45.33万 | 加仓 |
| AFL | AFLAC INC | $660.38万 | 0.07% | 56,322 | 2,800 | 5.2% | $32.83万 | 加仓 |
| TWLO | TWILIO INC A | $647.79万 | 0.07% | 31,396 | 259 | 0.8% | $5.34万 | 加仓 |
| ETR | ENTERGY CORP | $646.71万 | 0.07% | 56,304 | 4,512 | 8.7% | $51.82万 | 加仓 |
| AZO | AUTOZONE INC | $645.90万 | 0.07% | 2,021 | 114 | 6.0% | $36.43万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $640.45万 | 0.07% | 70,799 | 4,384 | 6.6% | $39.66万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY | $632.88万 | 0.07% | 10,260 | 63 | 0.6% | $3.89万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $627.96万 | 0.07% | 111,399 | 8,300 | 8.1% | $46.79万 | 加仓 |
| NUE | NUCOR CORP | $624.70万 | 0.07% | 28,045 | 1,827 | 7.0% | $40.70万 | 加仓 |
| MKSI | MKS INC | $621.52万 | 0.07% | 13,973 | 207 | 1.5% | $9.21万 | 加仓 |
| PSA | PUBLIC STORAGE | $620.74万 | 0.07% | 19,501 | 1,400 | 7.7% | $44.56万 | 加仓 |
| VST | VISTRA CORP | $618.78万 | 0.07% | 39,008 | 2,500 | 6.8% | $39.66万 | 加仓 |
| XEL | XCEL ENERGY INC | $616.50万 | 0.07% | 76,775 | 9,050 | 13.4% | $72.67万 | 加仓 |
| EBAY | EBAY INC | $610.27万 | 0.07% | 54,610 | 2,900 | 5.6% | $32.41万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $606.35万 | 0.07% | 66,486 | 4,600 | 7.4% | $41.95万 | 加仓 |
| NKE | NIKE INC CL B | $605.17万 | 0.07% | 147,422 | 11,100 | 8.1% | $45.57万 | 加仓 |
| EXC | EXELON CORP | $586.70万 | 0.06% | 125,847 | 8,700 | 7.4% | $40.56万 | 加仓 |
| HUM | HUMANA INC | $586.38万 | 0.06% | 14,762 | 986 | 7.2% | $39.17万 | 加仓 |
| DVN | DEVON ENERGY CORP | $585.34万 | 0.06% | 141,660 | 70,676 | 99.6% | $292.03万 | 加仓 |
| CVNA | CARVANA CO | $579.68万 | 0.06% | 88,070 | 7,100 | 8.8% | $46.73万 | 加仓 |
| STT | STATE STREET CORP | $577.96万 | 0.06% | 34,078 | 2,054 | 6.4% | $34.84万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $575.52万 | 0.06% | 7,595 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $566.97万 | 0.06% | 31,523 | 335 | 1.1% | $6.03万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $566.85万 | 0.06% | 33,421 | 359 | 1.1% | $6.09万 | 加仓 |
| — | ELECTRONIC ARTS INC | $566.48万 | 0.06% | 27,628 | 1,893 | 7.4% | $38.81万 | 加仓 |
| WAB | WABTEC CORP | $564.43万 | 0.06% | 20,936 | 1,343 | 6.9% | $36.21万 | 加仓 |
| MET | METLIFE INC | $562.23万 | 0.06% | 66,449 | 3,400 | 5.4% | $28.77万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $557.19万 | 0.06% | 9,939 | 900 | 10.0% | $50.45万 | 加仓 |
| ATI | ATI INC | $555.66万 | 0.06% | 28,192 | 357 | 1.3% | $7.04万 | 加仓 |
| ILMN | ILLUMINA INC | $549.77万 | 0.06% | 31,267 | -69 | -0.2% | -$1.21万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $547.29万 | 0.06% | 167,213 | 11,600 | 7.5% | $37.97万 | 加仓 |
| FTI | TECHNIPFMC PLC | $546.11万 | 0.06% | 82,370 | -603 | -0.7% | -$4.00万 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $543.20万 | 0.06% | 39,944 | 2,948 | 8.0% | $40.09万 | 加仓 |
| YUM | YUM BRANDS INC | $541.48万 | 0.06% | 33,872 | 2,057 | 6.5% | $32.88万 | 加仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | $536.46万 | 0.06% | 21,460 | 1,550 | 7.8% | $38.75万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $535.85万 | 0.06% | 157,602 | 8,500 | 5.7% | $28.90万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $532.32万 | 0.06% | 6,342 | -16 | -0.3% | -$1.34万 | 减仓 |
| VTR | VENTAS INC | $531.07万 | 0.06% | 59,805 | 5,400 | 9.9% | $47.95万 | 加仓 |
| MTZ | MASTEC INC | $530.10万 | 0.06% | 12,741 | 132 | 1.0% | $5.49万 | 加仓 |
| DHI | DR HORTON INC | $528.86万 | 0.06% | 32,469 | 1,667 | 5.4% | $27.15万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $525.33万 | 0.06% | 24,654 | 1,543 | 6.7% | $32.88万 | 加仓 |
| WWD | WOODWARD INC | $522.65万 | 0.06% | 12,285 | 39 | 0.3% | $1.66万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $515.78万 | 0.06% | 13,560 | 315 | 2.4% | $11.98万 | 加仓 |
| P | EVERPURE INC A | $514.19万 | 0.06% | 65,261 | 1,000 | 1.6% | $7.88万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $513.65万 | 0.06% | 9,757 | 611 | 6.7% | $32.17万 | 加仓 |
| BDX | BECTON DICKINSON AND CO | $513.36万 | 0.06% | 33,923 | 1,370 | 4.2% | $20.73万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $507.66万 | 0.05% | 11,066 | 622 | 6.0% | $28.53万 | 加仓 |
| ADSK | AUTODESK INC | $505.55万 | 0.05% | 26,003 | 1,729 | 7.1% | $33.62万 | 加仓 |
| MSCI | MSCI INC | $501.35万 | 0.05% | 8,952 | 544 | 6.5% | $30.47万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $501.33万 | 0.05% | 45,316 | 3,955 | 9.6% | $43.75万 | 加仓 |
| JBL | JABIL INC | $501.09万 | 0.05% | 12,999 | 860 | 7.1% | $33.15万 | 加仓 |
| XYZ | BLOCK INC | $499.95万 | 0.05% | 65,783 | 3,000 | 4.8% | $22.80万 | 加仓 |
| XPO | XPO INC | $498.05万 | 0.05% | 24,261 | 200 | 0.8% | $4.11万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $497.23万 | 0.05% | 61,266 | 4,100 | 7.2% | $33.28万 | 加仓 |
| SYY | SYSCO CORP | $491.81万 | 0.05% | 58,843 | 4,000 | 7.3% | $33.43万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $487.18万 | 0.05% | 22,492 | 1,400 | 6.6% | $30.32万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $485.77万 | 0.05% | 65,178 | 3,700 | 6.0% | $27.58万 | 加仓 |
| CBRE | CBRE GROUP INC A | $484.61万 | 0.05% | 35,980 | 2,684 | 8.1% | $36.15万 | 加仓 |
| GRMN | GARMIN LTD | $480.35万 | 0.05% | 20,222 | 1,523 | 8.1% | $36.18万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO CL A | $477.27万 | 0.05% | 54,833 | 3,757 | 7.4% | $32.70万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $476.97万 | 0.05% | 8,803 | -37 | -0.4% | -$2.00万 | 减仓 |
| OKTA | OKTA INC | $473.26万 | 0.05% | 34,684 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATERIALS CO | $470.36万 | 0.05% | 15,944 | 800 | 5.3% | $23.60万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $468.17万 | 0.05% | 108,423 | 3,000 | 2.8% | $12.95万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $468.12万 | 0.05% | 40,089 | 2,800 | 7.5% | $32.70万 | 加仓 |
| USFD | US FOODS HOLDING CORP | $465.36万 | 0.05% | 45,512 | 205 | 0.5% | $2.10万 | 加仓 |
| IRM | IRON MOUNTAIN INC | $462.16万 | 0.05% | 36,589 | 2,700 | 8.0% | $34.10万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $461.52万 | 0.05% | 34,745 | 2,369 | 7.3% | $31.47万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $460.36万 | 0.05% | 42,654 | 2,800 | 7.0% | $30.22万 | 加仓 |
| PCG | P G & E CORP | $455.42万 | 0.05% | 270,760 | 19,000 | 7.5% | $31.96万 | 加仓 |
| ON | ON SEMICONDUCTOR | $455.35万 | 0.05% | 48,165 | 3,100 | 6.9% | $29.31万 | 加仓 |
| EME | EMCOR GROUP INC | $455.11万 | 0.05% | 5,484 | 352 | 6.9% | $29.21万 | 加仓 |
| WAT | WATERS CORP | $452.79万 | 0.05% | 12,073 | 807 | 7.2% | $30.27万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $452.55万 | 0.05% | 59,234 | 4,200 | 7.6% | $32.09万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $451.69万 | 0.05% | 158,100 | 158,100 | — | $451.69万 | 新建仓 |
| KVUE | KENVUE INC | $451.06万 | 0.05% | 236,033 | 16,600 | 7.6% | $31.72万 | 加仓 |
| RBA | RB GLOBAL INC | $448.77万 | 0.05% | 38,538 | 400 | 1.0% | $4.66万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $447.85万 | 0.05% | 40,799 | 2,800 | 7.4% | $30.74万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $446.70万 | 0.05% | 33,708 | 1,755 | 5.5% | $23.26万 | 加仓 |