13F 机构持仓

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

TIGARD OR · SEC CIK 0001107314

2026Q22026Q1 更早 9 个季度 🔒
$75.76亿2026Q1 申报市值
1,510持仓数
31.7%前十大占比 · 第一大 6.4%
26 / 26新建仓 / 清仓
申报市值走势$92.63亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.4%
AAPL 5.6%
MSFT 4.2%
AMZN 3.1%
GOOGL 2.5%
AVGO 2.2%
OBDC 2.2%
GOOG 2.0%
META 1.9%
TSLA 1.6%

2026Q1 买入最多 按季末市值估算

VRT 新建仓+$1,097.54万
PNFP 新建仓+$265.82万
PANW 加仓+$227.32万
AMCR 新建仓+$210.39万
AGX 新建仓+$172.76万

2026Q1 卖出最多 按季末市值估算

CIEN 减仓-$467.86万
LITE 减仓-$416.74万
CHKP 减仓-$333.33万
PINNACLE FINANCI 清仓-$283.93万
AAPL 减仓-$281.91万

2026Q1 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
FLR FLUOR CORP $154.20万0.02%33,054 9002.8% $4.20万 加仓
REXR REXFORD INDL RLTY INC $154.63万0.02%47,244 1,0002.2% $3.27万 加仓
KNSL KINSALE CAP GROUP INC $154.81万0.02%4,531 1864.3% $6.35万 加仓
AM ANTERO MIDSTREAM CORP $154.97万0.02%67,970 1,7002.6% $3.88万 加仓
DOCN DIGITALOCEAN HLDGS INC $155.33万0.02%18,108 2,37915.1% $20.41万 加仓
HALO HALOZYME THERAPEUTICS INC $155.51万0.02%24,062 6002.6% $3.88万 加仓
— AIR LEASE CORP $156.52万0.02%24,102 1040.4% $6,754 加仓
VMI VALMONT INDS INC $156.99万0.02%3,929 611.6% $2.44万 加仓
IDCC INTERDIGITAL INC $157.04万0.02%5,200 -674-11.5% -$20.35万 减仓
ONB OLD NATL BANCORP IND $157.21万0.02%71,136 2,0002.9% $4.42万 加仓
FR FIRST INDL RLTY TR INC $157.25万0.02%27,183 7002.6% $4.05万 加仓
MOH MOLINA HEALTHCARE INC $157.29万0.02%11,800 5,914100.5% $78.83万 加仓
IDA IDACORP INC $158.15万0.02%11,062 3002.8% $4.29万 加仓
SITM SITIME CORP $158.86万0.02%4,600 -403-8.1% -$13.92万 减仓
AMG AFFILIATED MANAGERS GROUP $159.55万0.02%5,766 1693.0% $4.68万 加仓
HLI HOULIHAN LOKEY INC $159.85万0.02%11,130 2001.8% $2.87万 加仓
NDSN NORDSON CORP $160.11万0.02%6,018 -124-2.0% -$3.30万 减仓
INVH INVITATION HOMES INC $160.33万0.02%64,518 00.0% — 不变
UGI UGI CORP NEW $160.34万0.02%44,026 1,3003.0% $4.73万 加仓
COO COOPER COS INC $160.41万0.02%22,435 -300-1.3% -$2.15万 减仓
TTEK TETRA TECH INC NEW $161.22万0.02%53,525 1,6003.1% $4.82万 加仓
SM SM ENERGY COMPANY $161.50万0.02%51,795 25,54497.3% $79.65万 加仓
SANM SANMINA CORP $161.64万0.02%12,468 -3-0.0% -$389 减仓
AWI ARMSTRONG WORLD INDS INC NEW $162.00万0.02%9,830 -72-0.7% -$1.19万 减仓
MANH MANHATTAN ASSOCIATES INC $162.43万0.02%12,202 1581.3% $2.10万 加仓
WTS WATTS WATER TECHNOLOGIES INC $162.45万0.02%5,596 861.6% $2.50万 加仓
SMTC SEMTECH CORP $162.50万0.02%21,134 1,2986.5% $9.98万 加仓
IEX IDEX CORP $162.63万0.02%8,580 -25-0.3% -$4,739 减仓
DECK DECKERS OUTDOOR CORP $162.79万0.02%16,264 -400-2.4% -$4.00万 减仓
PNR PENTAIR PLC $163.45万0.02%18,764 00.0% — 不变
MAA MID-AMER APT CMNTYS INC $163.70万0.02%13,405 00.0% — 不变
NNN NNN REIT INC $163.92万0.02%39,001 1,3003.4% $5.46万 加仓
CE CELANESE CORP DEL $164.81万0.02%25,059 440.2% $2,894 加仓
UMBF UMB FINL CORP $164.85万0.02%14,616 4002.8% $4.51万 加仓
CAVA CAVA GROUP INC $165.04万0.02%20,400 5002.5% $4.04万 加仓
PRI PRIMERICA INC $165.27万0.02%6,598 1822.8% $4.56万 加仓
CYTK CYTOKINETICS INC $165.53万0.02%25,115 7002.9% $4.61万 加仓
R RYDER SYS INC $165.71万0.02%8,095 -4-0.0% -$819 减仓
MTCH MATCH GROUP INC NEW $165.83万0.02%54,000 27,005100.0% $82.93万 加仓
COLB COLUMBIA BKG SYS INC $166.19万0.02%60,588 1,1501.9% $3.15万 加仓
CHRD CHORD ENERGY CORPORATION $166.48万0.02%11,709 3423.0% $4.86万 加仓
CGNX COGNEX CORP $166.61万0.02%34,009 6982.1% $3.42万 加仓
— MASIMO CORP $166.74万0.02%9,374 3003.3% $5.34万 加仓
ESE ESCO TECHNOLOGIES INC $166.77万0.02%5,927 40.1% $1,125 加仓
ATR APTARGROUP INC $167.08万0.02%13,258 1511.2% $1.90万 加仓
CTRE CARETRUST REIT INC $167.86万0.02%45,800 -5,282-10.3% -$19.36万 减仓
GPC GENUINE PARTS CO $168.62万0.02%15,945 450.3% $4,759 加仓
APTV APTIV PLC $168.75万0.02%24,301 -400-1.6% -$2.78万 减仓
MUSA MURPHY USA INC $168.84万0.02%3,418 -13-0.4% -$6,422 减仓
TYL TYLER TECHNOLOGIES INC $168.86万0.02%4,932 -12-0.2% -$4,109 减仓
PODD INSULET CORP $169.09万0.02%8,058 00.0% — 不变
MOG/A MOOG INC $169.73万0.02%5,800 -712-10.9% -$20.84万 减仓
LII LENNOX INTL INC $169.83万0.02%3,659 00.0% — 不变
J JACOBS SOLUTIONS INC $170.67万0.02%13,409 -300-2.2% -$3.82万 减仓
HII HUNTINGTON INGALLS INDS INC $170.88万0.02%4,498 110.2% $4,179 加仓
CR CRANE COMPANY $171.41万0.02%10,024 1942.0% $3.32万 加仓
CUBE CUBESMART $171.49万0.02%46,792 1,4003.1% $5.13万 加仓
JXN JACKSON FINANCIAL INC $171.64万0.02%16,235 7004.5% $7.40万 加仓
AHR AMERICAN HEALTHCARE REIT INC $171.66万0.02%36,400 36,400— $171.66万 新建仓
LKQ LKQ CORP $171.81万0.02%58,500 -100-0.2% -$2,937 减仓
FORM FORMFACTOR INC $172.29万0.02%17,764 -3-0.0% -$291 减仓
APA APA CORPORATION $172.49万0.02%40,643 910.2% $3,862 加仓
AGX ARGAN INC $172.76万0.02%3,172 3,172— $172.76万 新建仓
LFUS LITTELFUSE INC $172.83万0.02%5,093 1142.3% $3.87万 加仓
KIM KIMCO REALTY CORP $173.43万0.02%77,185 -300-0.4% -$6,741 减仓
ZION ZIONS BANCORPORATION NATL AS $174.33万0.02%30,255 8002.7% $4.61万 加仓
TXT TEXTRON INC $174.73万0.02%19,956 -200-1.0% -$1.75万 减仓
CNC CENTENE CORP DEL $175.05万0.02%53,466 00.0% — 不变
VIAV VIAVI SOLUTIONS INC $176.10万0.02%52,916 1,8223.6% $6.06万 加仓
AYI ACUITY INC $176.48万0.02%6,298 1973.2% $5.52万 加仓
PRIM PRIMORIS SVCS CORP $176.68万0.02%12,352 -48-0.4% -$6,866 减仓
CFR CULLEN FROST BANKERS INC $177.12万0.02%12,921 1000.8% $1.37万 加仓
ESI ELEMENT SOLUTIONS INC $177.54万0.02%52,003 30.0% $102 加仓
TRMB TRIMBLE INC $177.75万0.02%27,250 00.0% — 不变
ESS ESSEX PPTY TR INC $178.09万0.02%7,359 00.0% — 不变
VTRS VIATRIS INC $178.13万0.02%131,849 -100-0.1% -$1,351 减仓
VNOM VIPER ENERGY INC $179.00万0.02%38,094 4,69414.1% $22.06万 加仓
ROL ROLLINS INC $179.17万0.02%33,547 00.0% — 不变
ARWR ARROWHEAD PHARMACEUTICALS IN $179.95万0.02%28,700 -2,914-9.2% -$18.27万 减仓
ECHO ECHOSTAR CORP $180.29万0.02%15,400 -11,499-42.7% -$134.62万 减仓
CDW CDW CORP $180.42万0.02%14,908 00.0% — 不变
INCY INCYTE CORP $180.43万0.02%19,170 3001.6% $2.82万 加仓
BRX BRIXMOR PPTY GROUP INC $180.96万0.02%62,835 2,0003.3% $5.76万 加仓
BALL BALL CORP $181.07万0.02%30,632 00.0% — 不变
AFG AMERICAN FINANCIAL GROUP INC $181.42万0.02%14,206 4002.9% $5.11万 加仓
OC OWENS CORNING NEW $182.66万0.02%16,879 5003.1% $5.41万 加仓
JBHT HUNT J B TRANS SVCS INC $182.70万0.02%8,622 470.5% $9,959 加仓
NFG NATIONAL FUEL GAS CO $183.42万0.02%19,521 1,4237.9% $13.37万 加仓
GPN GLOBAL PMTS INC $183.80万0.02%27,310 2000.7% $1.35万 加仓
ADC AGREE RLTY CORP $185.32万0.02%24,585 1,6317.1% $12.29万 加仓
LULU LULULEMON ATHLETICA INC $186.26万0.02%12,166 -200-1.6% -$3.06万 减仓
ORI OLD REP INTL CORP $186.37万0.02%46,709 1,4003.1% $5.59万 加仓
LVS LAS VEGAS SANDS CORP $186.55万0.02%34,624 -200-0.6% -$1.08万 减仓
AMH AMERICAN HOMES 4 RENT $186.74万0.02%66,883 2,1003.2% $5.86万 加仓
TTC TORO CO $187.22万0.02%20,036 4542.3% $4.24万 加仓
SSB SOUTHSTATE BK CORP $188.19万0.02%20,341 3001.5% $2.78万 加仓
FFIV F5 INC $188.27万0.02%6,507 -62-0.9% -$1.79万 减仓
AKAM AKAMAI TECHNOLOGIES INC $189.36万0.02%16,488 170.1% $1,952 加仓
— CHART INDS INC $189.76万0.03%9,178 3003.4% $6.20万 加仓
RMBS RAMBUS INC DEL $189.86万0.03%22,069 5532.6% $4.76万 加仓