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 |
|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP | $126.63万 | 0.01% | 2,719 | -121 | -4.3% | -$5.64万 | 减仓 |
| AX | AXOS FINANCIAL INC | $125.67万 | 0.01% | 12,904 | -100 | -0.8% | -$9,739 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $125.63万 | 0.01% | 18,529 | 1,367 | 8.0% | $9.27万 | 加仓 |
| HWC | HANCOCK WHITNEY CORP | $125.48万 | 0.01% | 16,793 | -100 | -0.6% | -$7,472 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $125.17万 | 0.01% | 37,623 | 2,400 | 6.8% | $7.98万 | 加仓 |
| LYFT | LYFT INC A | $125.06万 | 0.01% | 85,600 | -5,400 | -5.9% | -$7.89万 | 减仓 |
| INGR | INGREDION INC | $123.93万 | 0.01% | 13,085 | 145 | 1.1% | $1.37万 | 加仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $123.89万 | 0.01% | 23,903 | 800 | 3.5% | $4.15万 | 加仓 |
| FTDR | FRONTDOOR INC | $123.84万 | 0.01% | 15,961 | -549 | -3.3% | -$4.26万 | 减仓 |
| BCPC | BALCHEM CORP | $123.82万 | 0.01% | 7,329 | -100 | -1.3% | -$1.69万 | 减仓 |
| CROX | CROCS INC | $123.19万 | 0.01% | 10,211 | -100 | -1.0% | -$1.21万 | 减仓 |
| MTG | MGIC INVESTMENT CORP | $123.16万 | 0.01% | 43,672 | -1,300 | -2.9% | -$3.67万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $122.68万 | 0.01% | 19,086 | -500 | -2.6% | -$3.21万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $122.61万 | 0.01% | 13,678 | 100 | 0.7% | $8,964 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $122.04万 | 0.01% | 12,312 | -40 | -0.3% | -$3,965 | 减仓 |
| RYN | RAYONIER INC | $121.63万 | 0.01% | 57,157 | 100 | 0.2% | $2,128 | 加仓 |
| WFRD | WEATHERFORD INTERNATIONAL PL | $121.49万 | 0.01% | 14,907 | 200 | 1.4% | $1.63万 | 加仓 |
| BXP | BXP INC | $121.29万 | 0.01% | 18,291 | 1,400 | 8.3% | $9.28万 | 加仓 |
| CVLT | COMMVAULT SYSTEMS INC | $121.14万 | 0.01% | 8,547 | -500 | -5.5% | -$7.09万 | 减仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $120.73万 | 0.01% | 8,765 | 447 | 5.4% | $6.16万 | 加仓 |
| GXO | GXO LOGISTICS INC | $120.68万 | 0.01% | 23,803 | 300 | 1.3% | $1.52万 | 加仓 |
| MTDR | MATADOR RESOURCES CO | $120.16万 | 0.01% | 24,138 | 200 | 0.8% | $9,956 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $120.05万 | 0.01% | 22,999 | -500 | -2.1% | -$2.61万 | 减仓 |
| SIGI | SELECTIVE INSURANCE GROUP | $119.85万 | 0.01% | 12,354 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $119.70万 | 0.01% | 7,378 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL REALTY INVS TRUST | $119.48万 | 0.01% | 9,679 | 700 | 7.8% | $8.64万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $119.36万 | 0.01% | 56,542 | 4,400 | 8.4% | $9.29万 | 加仓 |
| MARA | MARA HOLDINGS INC | $119.35万 | 0.01% | 85,928 | -559 | -0.6% | -$7,765 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $119.28万 | 0.01% | 9,675 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & COMPANY IN | $119.27万 | 0.01% | 28,656 | -100 | -0.3% | -$4,162 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $119.25万 | 0.01% | 42,018 | -2,400 | -5.4% | -$6.81万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $118.86万 | 0.01% | 9,457 | -1,743 | -15.6% | -$21.91万 | 减仓 |
| WSC | WILLSCOT HOLDINGS CORP | $118.63万 | 0.01% | 41,104 | -500 | -1.2% | -$1.44万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $118.31万 | 0.01% | 126,000 | -1,100 | -0.9% | -$1.03万 | 减仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $118.28万 | 0.01% | 13,338 | 148 | 1.1% | $1.31万 | 加仓 |
| IBP | INSTALLED BUILDING PRODUCTS | $118.14万 | 0.01% | 5,140 | -77 | -1.5% | -$1.77万 | 减仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $118.06万 | 0.01% | 72,074 | 700 | 1.0% | $1.15万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $117.86万 | 0.01% | 13,172 | 500 | 3.9% | $4.47万 | 加仓 |
| SARO | STANDARDAERO INC | $117.25万 | 0.01% | 39,200 | 300 | 0.8% | $8,973 | 加仓 |
| TXNM | TXNM ENERGY INC | $117.19万 | 0.01% | 20,639 | 500 | 2.5% | $2.84万 | 加仓 |
| BKH | BLACK HILLS CORP | $116.97万 | 0.01% | 15,722 | 200 | 1.3% | $1.49万 | 加仓 |
| ESAB | ESAB CORP | $116.82万 | 0.01% | 11,844 | 100 | 0.9% | $9,863 | 加仓 |
| NJR | NEW JERSEY RESOURCES CORP | $116.73万 | 0.01% | 20,829 | 100 | 0.5% | $5,604 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $116.47万 | 0.01% | 23,159 | -400 | -1.7% | -$2.01万 | 减仓 |
| YOU | CLEAR SECURE INC CLASS A | $116.15万 | 0.01% | 20,842 | 583 | 2.9% | $3.25万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $115.37万 | 0.01% | 32,038 | -1,200 | -3.6% | -$4.32万 | 减仓 |
| SIRI | SIRIUS XM HOLDINGS INC | $115.21万 | 0.01% | 39,000 | 39,000 | — | $115.21万 | 新建仓 |
| SON | SONOCO PRODUCTS CO | $115.04万 | 0.01% | 20,416 | 200 | 1.0% | $1.13万 | 加仓 |
| CE | CELANESE CORP | $114.54万 | 0.01% | 24,899 | -160 | -0.6% | -$7,360 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $113.86万 | 0.01% | 34,756 | 1,500 | 4.5% | $4.91万 | 加仓 |
| RDN | RADIAN GROUP INC | $113.82万 | 0.01% | 30,214 | -800 | -2.6% | -$3.01万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $113.65万 | 0.01% | 27,700 | -800 | -2.8% | -$3.28万 | 减仓 |
| DIOD | DIODES INC | $113.57万 | 0.01% | 10,377 | -111 | -1.1% | -$1.21万 | 减仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | $113.46万 | 0.01% | 29,054 | -100 | -0.3% | -$3,905 | 减仓 |
| VFC | VF CORP | $113.35万 | 0.01% | 67,956 | 500 | 0.7% | $8,340 | 加仓 |
| BC | BRUNSWICK CORP | $113.16万 | 0.01% | 13,433 | 100 | 0.8% | $8,424 | 加仓 |
| BOOT | BOOT BARN HOLDINGS INC | $113.13万 | 0.01% | 6,887 | -50 | -0.7% | -$8,213 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $112.95万 | 0.01% | 23,624 | 1,700 | 7.8% | $8.13万 | 加仓 |
| MSM | MSC INDUSTRIAL DIRECT CO A | $112.92万 | 0.01% | 9,493 | 100 | 1.1% | $1.19万 | 加仓 |
| PSMT | PRICESMART INC | $112.67万 | 0.01% | 5,768 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINO S PIZZA INC | $112.52万 | 0.01% | 3,801 | 230 | 6.4% | $6.81万 | 加仓 |
| RLI | RLI CORP | $112.07万 | 0.01% | 18,972 | 100 | 0.5% | $5,907 | 加仓 |
| NWSA | NEWS CORP CLASS A | $111.45万 | 0.01% | 44,887 | 2,500 | 5.9% | $6.21万 | 加仓 |
| GNTX | GENTEX CORP | $111.21万 | 0.01% | 44,008 | -900 | -2.0% | -$2.27万 | 减仓 |
| PIPR | PIPER SANDLER COS | $111.06万 | 0.01% | 15,352 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND CLIFFS INC | $110.71万 | 0.01% | 117,899 | 900 | 0.8% | $8,451 | 加仓 |
| VIRT | VIRTU FINANCIAL INC CLASS A | $110.69万 | 0.01% | 18,581 | 300 | 1.6% | $1.79万 | 加仓 |
| OZK | BANK OZK | $110.66万 | 0.01% | 21,244 | -100 | -0.5% | -$5,209 | 减仓 |
| MC | MOELIS & CO CLASS A | $110.53万 | 0.01% | 16,896 | -42 | -0.2% | -$2,748 | 减仓 |
| HOMB | HOME BANCSHARES INC | $110.39万 | 0.01% | 38,666 | 1,100 | 2.9% | $3.14万 | 加仓 |
| SKY | CHAMPION HOMES INC | $110.14万 | 0.01% | 12,499 | -100 | -0.8% | -$8,812 | 减仓 |
| AVAV | AEROVIRONMENT INC | $109.87万 | 0.01% | 6,656 | 135 | 2.1% | $2.23万 | 加仓 |
| BIO | BIO RAD LABORATORIES A | $109.28万 | 0.01% | 3,722 | -24 | -0.6% | -$7,047 | 减仓 |
| CVCO | CAVCO INDUSTRIES INC | $109.18万 | 0.01% | 1,777 | -16 | -0.9% | -$9,830 | 减仓 |
| TREX | TREX COMPANY INC | $107.71万 | 0.01% | 21,524 | -500 | -2.3% | -$2.50万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $107.42万 | 0.01% | 48,300 | 48,300 | — | $107.42万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP A | $107.32万 | 0.01% | 41,953 | 600 | 1.5% | $1.53万 | 加仓 |
| IT | GARTNER INC | $107.03万 | 0.01% | 8,257 | 200 | 2.5% | $2.59万 | 加仓 |
| NE | NOBLE CORP PLC | $106.68万 | 0.01% | 28,600 | -200 | -0.7% | -$7,460 | 减仓 |
| VCYT | VERACYTE INC | $106.59万 | 0.01% | 18,150 | 100 | 0.6% | $5,873 | 加仓 |
| LAZ | LAZARD INC | $106.53万 | 0.01% | 25,400 | 25,400 | — | $106.53万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $106.14万 | 0.01% | 11,697 | -300 | -2.5% | -$2.72万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $105.92万 | 0.01% | 12,646 | -54 | -0.4% | -$4,523 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $105.83万 | 0.01% | 5,926 | 100 | 1.7% | $1.79万 | 加仓 |
| AZZ | AZZ INC | $105.81万 | 0.01% | 6,824 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $105.55万 | 0.01% | 6,100 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE EDUCATION INC | $105.30万 | 0.01% | 28,991 | -1,709 | -5.6% | -$6.21万 | 减仓 |
| MRP | MILLROSE PROPERTIES | $105.20万 | 0.01% | 35,009 | -200 | -0.6% | -$6,010 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $105.09万 | 0.01% | 3,776 | 42 | 1.1% | $1.17万 | 加仓 |
| VECO | VEECO INSTRUMENTS INC | $104.66万 | 0.01% | 13,808 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $104.26万 | 0.01% | 26,368 | 200 | 0.8% | $7,908 | 加仓 |
| ASB | ASSOCIATED BANC CORP | $103.95万 | 0.01% | 33,784 | 200 | 0.6% | $6,154 | 加仓 |
| FULT | FULTON FINANCIAL CORP | $103.83万 | 0.01% | 42,922 | -900 | -2.1% | -$2.18万 | 减仓 |
| LPX | LOUISIANA PACIFIC CORP | $103.63万 | 0.01% | 13,174 | 200 | 1.5% | $1.57万 | 加仓 |
| RXO | RXO INC | $103.31万 | 0.01% | 37,443 | -100 | -0.3% | -$2,759 | 减仓 |
| SKT | TANGER INC | $103.17万 | 0.01% | 26,138 | -200 | -0.8% | -$7,894 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $103.08万 | 0.01% | 4,480 | 232 | 5.5% | $5.34万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $102.39万 | 0.01% | 19,374 | 1,500 | 8.4% | $7.93万 | 加仓 |
| CUZ | COUSINS PROPERTIES INC | $102.00万 | 0.01% | 34,024 | -400 | -1.2% | -$1.20万 | 减仓 |
| LIF | LIFE360 INC | $101.86万 | 0.01% | 18,400 | 500 | 2.8% | $2.77万 | 加仓 |