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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGY | $443.21万 | 0.05% | 69,240 | 3,730 | 5.7% | $23.88万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $441.87万 | 0.05% | 249,224 | 16,700 | 7.2% | $29.61万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $433.74万 | 0.05% | 89,302 | 6,968 | 8.5% | $33.84万 | 加仓 |
| NDAQ | NASDAQ INC | $433.49万 | 0.05% | 54,997 | 3,500 | 6.8% | $27.59万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $432.66万 | 0.05% | 28,286 | 262 | 0.9% | $4.01万 | 加仓 |
| MTB | M & T BANK CORP | $428.35万 | 0.05% | 17,997 | 579 | 3.3% | $13.78万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS | $427.39万 | 0.05% | 7,411 | 500 | 7.2% | $28.84万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $420.68万 | 0.05% | 23,932 | 1,700 | 7.6% | $29.88万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $420.51万 | 0.05% | 25,749 | 1,745 | 7.3% | $28.50万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $419.87万 | 0.05% | 12,408 | 170 | 1.4% | $5.75万 | 加仓 |
| RBC | RBC BEARINGS INC | $419.41万 | 0.05% | 6,512 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $416.39万 | 0.04% | 7,408 | 24 | 0.3% | $1.35万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $415.19万 | 0.04% | 42,777 | 1,800 | 4.4% | $17.47万 | 加仓 |
| SNX | TD SYNNEX CORP | $413.04万 | 0.04% | 15,450 | 80 | 0.5% | $2.14万 | 加仓 |
| BURL | BURLINGTON STORES INC | $411.33万 | 0.04% | 12,984 | 189 | 1.5% | $5.99万 | 加仓 |
| EQT | EQT CORP | $408.81万 | 0.04% | 76,887 | 5,400 | 7.6% | $28.71万 | 加仓 |
| CCI | CROWN CASTLE INC | $405.87万 | 0.04% | 53,595 | 3,748 | 7.5% | $28.38万 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $401.38万 | 0.04% | 21,462 | 262 | 1.2% | $4.90万 | 加仓 |
| COIN | COINBASE GLOBAL INC CLASS A | $399.86万 | 0.04% | 27,352 | 1,800 | 7.0% | $26.31万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $397.03万 | 0.04% | 20,548 | 1,139 | 5.9% | $22.01万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $395.38万 | 0.04% | 22,744 | 1,400 | 6.6% | $24.34万 | 加仓 |
| RS | RELIANCE INC | $394.15万 | 0.04% | 10,550 | -166 | -1.5% | -$6.20万 | 减仓 |
| BIIB | BIOGEN INC | $393.55万 | 0.04% | 18,215 | 1,374 | 8.2% | $29.69万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $390.79万 | 0.04% | 10,326 | 100 | 1.0% | $3.78万 | 加仓 |
| DTE | DTE ENERGY COMPANY | $390.17万 | 0.04% | 25,607 | 1,800 | 7.6% | $27.43万 | 加仓 |
| PAYX | PAYCHEX INC | $389.66万 | 0.04% | 39,628 | 2,600 | 7.0% | $25.57万 | 加仓 |
| KR | KROGER CO | $387.15万 | 0.04% | 69,719 | 3,000 | 4.5% | $16.66万 | 加仓 |
| AEE | AMEREN CORPORATION | $385.10万 | 0.04% | 34,068 | 2,349 | 7.4% | $26.55万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $384.02万 | 0.04% | 16,736 | 1,026 | 6.5% | $23.54万 | 加仓 |
| NRG | NRG ENERGY INC | $379.19万 | 0.04% | 25,961 | 1,600 | 6.6% | $23.37万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $378.73万 | 0.04% | 5,679 | 300 | 5.6% | $20.01万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $376.91万 | 0.04% | 25,940 | 1,600 | 6.6% | $23.25万 | 加仓 |
| NTAP | NETAPP INC | $376.14万 | 0.04% | 24,305 | 1,630 | 7.2% | $25.23万 | 加仓 |
| ROKU | ROKU INC | $374.36万 | 0.04% | 27,100 | 27,100 | — | $374.36万 | 新建仓 |
| DOV | DOVER CORP | $371.23万 | 0.04% | 16,552 | 1,130 | 7.3% | $25.34万 | 加仓 |
| ZTS | ZOETIS INC | $370.55万 | 0.04% | 51,565 | 3,272 | 6.8% | $23.51万 | 加仓 |
| CNC | CENTENE CORP | $370.16万 | 0.04% | 57,666 | 4,200 | 7.9% | $26.96万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $368.63万 | 0.04% | 18,938 | 138 | 0.7% | $2.69万 | 加仓 |
| ITT | ITT INC | $366.27万 | 0.04% | 18,521 | 900 | 5.1% | $17.80万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $366.00万 | 0.04% | 28,352 | 154 | 0.5% | $1.99万 | 加仓 |
| NXT | NEXTPOWER INC CL A | $365.30万 | 0.04% | 30,661 | 200 | 0.7% | $2.38万 | 加仓 |
| TPR | TAPESTRY INC | $364.46万 | 0.04% | 24,898 | 1,748 | 7.6% | $25.59万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP | $364.42万 | 0.04% | 52,008 | 3,300 | 6.8% | $23.12万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $362.70万 | 0.04% | 32,445 | 200 | 0.6% | $2.24万 | 加仓 |
| TLN | TALEN ENERGY CORP | $361.74万 | 0.04% | 9,414 | 52 | 0.6% | $2.00万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $361.17万 | 0.04% | 14,115 | 700 | 5.2% | $17.91万 | 加仓 |
| CASY | CASEY S GENERAL STORES INC | $361.15万 | 0.04% | 4,544 | -3,117 | -40.7% | -$247.74万 | 减仓 |
| IR | INGERSOLL RAND INC | $358.89万 | 0.04% | 43,772 | 3,000 | 7.4% | $24.60万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $357.49万 | 0.04% | 19,523 | 1,401 | 7.7% | $25.65万 | 加仓 |
| VICI | VICI PROPERTIES INC | $356.81万 | 0.04% | 134,393 | 12,100 | 9.9% | $32.13万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $354.27万 | 0.04% | 20,565 | 1,600 | 8.4% | $27.56万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $354.03万 | 0.04% | 80,388 | 5,600 | 7.5% | $24.66万 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $353.32万 | 0.04% | 19,084 | 1,200 | 6.7% | $22.22万 | 加仓 |
| EIX | EDISON INTERNATIONAL | $352.17万 | 0.04% | 47,303 | 3,200 | 7.3% | $23.82万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $350.28万 | 0.04% | 20,784 | 200 | 1.0% | $3.37万 | 加仓 |
| CDE | COEUR MINING INC | $348.92万 | 0.04% | 213,800 | 213,800 | — | $348.92万 | 新建仓 |
| HAL | HALLIBURTON CO | $348.62万 | 0.04% | 102,685 | 6,800 | 7.1% | $23.09万 | 加仓 |
| RMD | RESMED INC | $347.59万 | 0.04% | 17,836 | 1,201 | 7.2% | $23.41万 | 加仓 |
| WCC | WESCO INTERNATIONAL INC | $347.43万 | 0.04% | 10,058 | 103 | 1.0% | $3.56万 | 加仓 |
| XYL | XYLEM INC | $345.45万 | 0.04% | 29,223 | 1,300 | 4.7% | $15.37万 | 加仓 |
| HUBB | HUBBELL INC | $342.12万 | 0.04% | 6,539 | 448 | 7.4% | $23.44万 | 加仓 |
| SITM | SITIME CORP | $341.62万 | 0.04% | 4,582 | -18 | -0.4% | -$1.34万 | 减仓 |
| FICO | FAIR ISAAC CORP | $340.87万 | 0.04% | 2,853 | 137 | 5.0% | $16.37万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $340.75万 | 0.04% | 43,463 | 353 | 0.8% | $2.77万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $338.64万 | 0.04% | 151,451 | 4,200 | 2.9% | $9.39万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $338.12万 | 0.04% | 47,223 | 2,700 | 6.1% | $19.33万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $337.48万 | 0.04% | 14,478 | 838 | 6.1% | $19.53万 | 加仓 |
| APG | API GROUP CORP | $337.44万 | 0.04% | 79,680 | 952 | 1.2% | $4.03万 | 加仓 |
| PPL | PPL CORP | $336.52万 | 0.04% | 92,577 | 7,800 | 9.2% | $28.35万 | 加仓 |
| RGLD | ROYAL GOLD INC | $335.17万 | 0.04% | 16,791 | 144 | 0.9% | $2.87万 | 加仓 |
| ES | EVERSOURCE ENERGY | $334.32万 | 0.04% | 46,260 | 3,300 | 7.7% | $23.85万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $333.02万 | 0.04% | 17,801 | -127 | -0.7% | -$2.38万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $332.29万 | 0.04% | 27,396 | 1,700 | 6.6% | $20.62万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $329.66万 | 0.04% | 93,152 | 700 | 0.8% | $2.48万 | 加仓 |
| WPC | WP CAREY INC | $329.04万 | 0.04% | 46,019 | 1,200 | 2.7% | $8.58万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC CLASS A | $327.89万 | 0.04% | 18,476 | 18,476 | — | $327.89万 | 新建仓 |
| RRX | REGAL REXNORD CORP | $327.68万 | 0.04% | 13,757 | 145 | 1.1% | $3.45万 | 加仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $325.04万 | 0.04% | 21,380 | 1,300 | 6.5% | $19.76万 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $322.87万 | 0.03% | 17,111 | 900 | 5.6% | $16.98万 | 加仓 |
| PHM | PULTEGROUP INC | $322.62万 | 0.03% | 23,513 | 1,500 | 6.8% | $20.58万 | 加仓 |
| TOL | TOLL BROTHERS INC | $322.47万 | 0.03% | 19,573 | 149 | 0.8% | $2.45万 | 加仓 |
| FISV | FISERV INC | $321.93万 | 0.03% | 65,634 | 4,000 | 6.5% | $19.62万 | 加仓 |
| HSY | HERSHEY CO/THE | $320.56万 | 0.03% | 18,271 | 1,300 | 7.7% | $22.81万 | 加仓 |
| DXCM | DEXCOM INC | $319.55万 | 0.03% | 47,446 | 3,441 | 7.8% | $23.18万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $317.33万 | 0.03% | 2,484 | 144 | 6.2% | $18.40万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $316.86万 | 0.03% | 104,920 | 5,500 | 5.5% | $16.61万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO INC | $316.40万 | 0.03% | 24,046 | 1,700 | 7.6% | $22.37万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $314.66万 | 0.03% | 41,375 | 1,500 | 3.8% | $11.41万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $314.02万 | 0.03% | 8,747 | 500 | 6.1% | $17.95万 | 加仓 |
| DY | DYCOM INDUSTRIES INC | $313.72万 | 0.03% | 6,205 | 100 | 1.6% | $5.06万 | 加仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $313.32万 | 0.03% | 31,059 | 200 | 0.6% | $2.02万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $312.87万 | 0.03% | 12,893 | 900 | 7.5% | $21.84万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $312.44万 | 0.03% | 12,966 | 472 | 3.8% | $11.37万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $312.39万 | 0.03% | 7,138 | 500 | 7.5% | $21.88万 | 加仓 |
| SMTC | SEMTECH CORP | $312.37万 | 0.03% | 19,300 | -1,834 | -8.7% | -$29.68万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $311.99万 | 0.03% | 27,104 | 1,900 | 7.5% | $21.87万 | 加仓 |
| FSLR | FIRST SOLAR INC | $311.25万 | 0.03% | 13,191 | 900 | 7.3% | $21.24万 | 加仓 |
| ARMK | ARAMARK | $309.38万 | 0.03% | 54,372 | 418 | 0.8% | $2.38万 | 加仓 |
| DKS | DICK S SPORTING GOODS INC | $309.14万 | 0.03% | 13,630 | 47 | 0.3% | $1.07万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $309.14万 | 0.03% | 60,120 | 3,900 | 6.9% | $20.05万 | 加仓 |