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 |
|---|---|---|---|---|---|---|---|---|
| CYTK | CYTOKINETICS INC | $238.66万 | 0.03% | 28,015 | 2,900 | 11.5% | $24.71万 | 加仓 |
| LFUS | LITTELFUSE INC | $238.14万 | 0.03% | 5,230 | 137 | 2.7% | $6.24万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $237.64万 | 0.03% | 29,155 | 455 | 1.6% | $3.71万 | 加仓 |
| L | LOEWS CORP | $235.33万 | 0.03% | 20,787 | 1,400 | 7.2% | $15.85万 | 加仓 |
| AYI | ACUITY INC | $234.43万 | 0.03% | 6,224 | -74 | -1.2% | -$2.79万 | 减仓 |
| INCY | INCYTE CORP | $234.32万 | 0.03% | 20,670 | 1,500 | 7.8% | $17.00万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $233.40万 | 0.03% | 14,870 | 127 | 0.9% | $1.99万 | 加仓 |
| NYT | NEW YORK TIMES CO A | $232.91万 | 0.03% | 33,282 | 100 | 0.3% | $6,998 | 加仓 |
| SAIA | SAIA INC | $232.14万 | 0.03% | 5,512 | -29 | -0.5% | -$1.22万 | 减仓 |
| VMI | VALMONT INDUSTRIES | $231.73万 | 0.03% | 4,012 | 83 | 2.1% | $4.79万 | 加仓 |
| EFX | EQUIFAX INC | $231.51万 | 0.02% | 14,586 | 838 | 6.1% | $13.30万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $230.63万 | 0.02% | 48,300 | -4,616 | -8.7% | -$22.04万 | 减仓 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | $230.38万 | 0.02% | 26,414 | -400 | -1.5% | -$3.49万 | 减仓 |
| BRO | BROWN & BROWN INC | $229.99万 | 0.02% | 35,852 | 2,300 | 6.9% | $14.75万 | 加仓 |
| ESS | ESSEX PROPERTY TRUST INC | $229.89万 | 0.02% | 7,884 | 525 | 7.1% | $15.31万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $229.50万 | 0.02% | 13,006 | 800 | 6.6% | $14.12万 | 加仓 |
| FTV | FORTIVE CORP | $228.81万 | 0.02% | 37,455 | 1,600 | 4.5% | $9.77万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $228.41万 | 0.02% | 39,917 | 500 | 1.3% | $2.86万 | 加仓 |
| GIS | GENERAL MILLS INC | $228.31万 | 0.02% | 65,605 | 4,500 | 7.4% | $15.66万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $227.66万 | 0.02% | 16,784 | -30,071 | -64.2% | -$407.88万 | 减仓 |
| VTRS | VIATRIS INC | $227.32万 | 0.02% | 143,149 | 11,300 | 8.6% | $17.94万 | 加仓 |
| CR | CRANE CO | $227.29万 | 0.02% | 10,189 | 165 | 1.6% | $3.68万 | 加仓 |
| LII | LENNOX INTERNATIONAL INC | $226.83万 | 0.02% | 3,959 | 300 | 8.2% | $17.19万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS A | $225.94万 | 0.02% | 58,337 | 3,600 | 6.6% | $13.94万 | 加仓 |
| NVR | NVR INC | $225.52万 | 0.02% | 331 | 6 | 1.8% | $4.09万 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $225.51万 | 0.02% | 10,567 | 84 | 0.8% | $1.79万 | 加仓 |
| CG | CARLYLE GROUP INC/THE | $225.51万 | 0.02% | 53,552 | 300 | 0.6% | $1.26万 | 加仓 |
| EGP | EASTGROUP PROPERTIES INC | $225.01万 | 0.02% | 11,110 | 200 | 1.8% | $4.05万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $224.45万 | 0.02% | 58,588 | 600 | 1.0% | $2.30万 | 加仓 |
| WTFC | WINTRUST FINANCIAL CORP | $223.83万 | 0.02% | 13,927 | 200 | 1.5% | $3.21万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $222.93万 | 0.02% | 5,998 | 49 | 0.8% | $1.82万 | 加仓 |
| COKE | COCA COLA CONSOLIDATED INC | $222.46万 | 0.02% | 11,652 | 100 | 0.9% | $1.91万 | 加仓 |
| SN | SHARKNINJA INC | $222.31万 | 0.02% | 14,600 | 14,600 | — | $222.31万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES A | $222.27万 | 0.02% | 5,678 | 82 | 1.5% | $3.21万 | 加仓 |
| SF | STIFEL FINANCIAL CORP | $221.28万 | 0.02% | 31,716 | 400 | 1.3% | $2.79万 | 加仓 |
| CDW | CDW CORP/DE | $220.92万 | 0.02% | 15,708 | 800 | 5.4% | $11.25万 | 加仓 |
| DINO | HF SINCLAIR CORP | $220.64万 | 0.02% | 31,678 | -400 | -1.2% | -$2.79万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT A | $219.50万 | 0.02% | 65,483 | -1,400 | -2.1% | -$4.69万 | 减仓 |
| SCI | SERVICE CORP INTERNATIONAL | $216.55万 | 0.02% | 28,509 | -100 | -0.3% | -$7,596 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $216.03万 | 0.02% | 17,556 | 200 | 1.2% | $2.46万 | 加仓 |
| DCI | DONALDSON CO INC | $215.00万 | 0.02% | 23,950 | 300 | 1.3% | $2.69万 | 加仓 |
| HL | HECLA MINING CO | $213.86万 | 0.02% | 138,600 | 1,200 | 0.9% | $1.85万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $213.84万 | 0.02% | 60,853 | 700 | 1.2% | $2.46万 | 加仓 |
| WY | WEYERHAEUSER CO | $212.13万 | 0.02% | 88,611 | 6,100 | 7.4% | $14.60万 | 加仓 |
| CACI | CACI INTERNATIONAL INC CL A | $211.71万 | 0.02% | 4,570 | 43 | 0.9% | $1.99万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $211.58万 | 0.02% | 7,226 | 520 | 7.8% | $15.23万 | 加仓 |
| — | BCE INC | $211.24万 | 0.02% | 98,100 | 75,300 | 330.3% | $162.14万 | 加仓 |
| R | RYDER SYSTEM INC | $210.91万 | 0.02% | 7,996 | -99 | -1.2% | -$2.61万 | 减仓 |
| UMBF | UMB FINANCIAL CORP | $210.71万 | 0.02% | 14,760 | 144 | 1.0% | $2.06万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $210.27万 | 0.02% | 17,788 | 1,300 | 7.9% | $15.37万 | 加仓 |
| KIM | KIMCO REALTY CORP | $210.11万 | 0.02% | 82,885 | 5,700 | 7.4% | $14.45万 | 加仓 |
| ZION | ZIONS BANCORP NA | $210.03万 | 0.02% | 30,355 | 100 | 0.3% | $6,919 | 加仓 |
| PINS | PINTEREST INC CLASS A | $209.46万 | 0.02% | 99,600 | -20,400 | -17.0% | -$42.90万 | 减仓 |
| OGE | OGE ENERGY CORP | $207.73万 | 0.02% | 42,691 | 500 | 1.2% | $2.43万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $207.59万 | 0.02% | 28,610 | 1,300 | 4.8% | $9.43万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $207.56万 | 0.02% | 39,800 | 3,400 | 9.3% | $17.73万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $207.05万 | 0.02% | 5,915 | -12 | -0.2% | -$4,200 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $206.91万 | 0.02% | 20,470 | -200 | -1.0% | -$2.02万 | 减仓 |
| IEX | IDEX CORP | $206.07万 | 0.02% | 9,080 | 500 | 5.8% | $11.35万 | 加仓 |
| FIVE | FIVE BELOW | $205.46万 | 0.02% | 11,428 | 130 | 1.2% | $2.34万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $205.46万 | 0.02% | 23,866 | 1,200 | 5.3% | $10.33万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $205.21万 | 0.02% | 18,955 | 1,100 | 6.2% | $11.91万 | 加仓 |
| BALL | BALL CORP | $204.70万 | 0.02% | 32,804 | 2,172 | 7.1% | $13.55万 | 加仓 |
| CNH | CNH INDUSTRIAL NV | $204.37万 | 0.02% | 181,986 | 600 | 0.3% | $6,738 | 加仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $203.89万 | 0.02% | 64,501 | 4,000 | 6.6% | $12.64万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $203.45万 | 0.02% | 23,594 | 200 | 0.9% | $1.72万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $203.11万 | 0.02% | 69,250 | 11,700 | 20.3% | $34.32万 | 加仓 |
| INVH | INVITATION HOMES INC | $203.07万 | 0.02% | 67,218 | 2,700 | 4.2% | $8.16万 | 加仓 |
| MAS | MASCO CORP | $201.75万 | 0.02% | 24,794 | 1,500 | 6.4% | $12.21万 | 加仓 |
| FDXF | FEDEX FREIGHT HOLDING CO | $201.37万 | 0.02% | 13,336 | 13,336 | — | $201.37万 | 新建仓 |
| SSB | SOUTHSTATE BANK CORP | $201.21万 | 0.02% | 20,141 | -200 | -1.0% | -$2.00万 | 减仓 |
| MTCH | MATCH GROUP INC | $200.90万 | 0.02% | 52,800 | -1,200 | -2.2% | -$4.57万 | 减仓 |
| CFR | CULLEN/FROST BANKERS INC | $200.54万 | 0.02% | 12,978 | 57 | 0.4% | $8,808 | 加仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $200.01万 | 0.02% | 63,435 | 600 | 1.0% | $1.89万 | 加仓 |
| GPC | GENUINE PARTS CO | $199.92万 | 0.02% | 16,945 | 1,000 | 6.3% | $11.80万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $199.62万 | 0.02% | 14,265 | 59 | 0.4% | $8,256 | 加仓 |
| MAA | MID AMERICA APARTMENT COMM | $198.75万 | 0.02% | 14,305 | 900 | 6.7% | $12.50万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $198.27万 | 0.02% | 34,633 | 2,300 | 7.1% | $13.17万 | 加仓 |
| ALKS | ALKERMES PLC | $197.96万 | 0.02% | 37,782 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $197.77万 | 0.02% | 12,886 | -105 | -0.8% | -$1.61万 | 减仓 |
| CTRE | CARETRUST REIT INC | $196.91万 | 0.02% | 48,800 | 3,000 | 6.6% | $12.11万 | 加仓 |
| NDSN | NORDSON CORP | $196.49万 | 0.02% | 6,513 | 495 | 8.2% | $14.93万 | 加仓 |
| TXT | TEXTRON INC | $195.90万 | 0.02% | 21,356 | 1,400 | 7.0% | $12.84万 | 加仓 |
| ALB | ALBEMARLE CORP | $195.67万 | 0.02% | 14,491 | 1,000 | 7.4% | $13.50万 | 加仓 |
| FLS | FLOWSERVE CORP | $195.63万 | 0.02% | 26,380 | 300 | 1.2% | $2.22万 | 加仓 |
| TTC | TORO CO | $194.76万 | 0.02% | 19,992 | -44 | -0.2% | -$4,286 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $194.24万 | 0.02% | 14,183 | 800 | 6.0% | $10.96万 | 加仓 |
| — | CHART INDUSTRIES INC | $193.85万 | 0.02% | 9,278 | 100 | 1.1% | $2.09万 | 加仓 |
| KTOS | KRATOS DEFENSE & SECURITY | $193.31万 | 0.02% | 38,771 | 900 | 2.4% | $4.49万 | 加仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $192.78万 | 0.02% | 11,617 | -50 | -0.4% | -$8,297 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $192.25万 | 0.02% | 24,562 | 500 | 2.1% | $3.91万 | 加仓 |
| ENSG | ENSIGN GROUP INC/THE | $192.17万 | 0.02% | 11,988 | 157 | 1.3% | $2.52万 | 加仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $191.62万 | 0.02% | 59,788 | -800 | -1.3% | -$2.56万 | 减仓 |
| RL | RALPH LAUREN CORP | $190.31万 | 0.02% | 4,741 | 300 | 6.8% | $12.04万 | 加仓 |
| TKR | TIMKEN CO | $189.76万 | 0.02% | 13,058 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC CLASS A | $189.58万 | 0.02% | 26,400 | 300 | 1.1% | $2.15万 | 加仓 |
| ORI | OLD REPUBLIC INTL CORP | $189.50万 | 0.02% | 46,309 | -400 | -0.9% | -$1.64万 | 减仓 |
| SNEX | STONEX GROUP INC | $189.45万 | 0.02% | 15,987 | -63 | -0.4% | -$7,466 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $188.47万 | 0.02% | 21,676 | 300 | 1.4% | $2.61万 | 加仓 |
| GME | GAMESTOP CORP CLASS A | $188.29万 | 0.02% | 85,276 | 700 | 0.8% | $1.55万 | 加仓 |