OREGON PUBLIC EMPLOYEES RETIREMENT FUND
TIGARD OR · SEC CIK 0001107314
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| WTFC | WINTRUST FINL CORP | $190.72万 | 0.03% | 13,727 | 362 | 2.7% | $5.03万 | 加仓 |
| OSK | OSHKOSH CORP | $191.24万 | 0.03% | 12,991 | 400 | 3.2% | $5.89万 | 加仓 |
| CNM | CORE & MAIN INC | $191.46万 | 0.03% | 38,757 | 900 | 2.4% | $4.45万 | 加仓 |
| FLS | FLOWSERVE CORP | $191.71万 | 0.03% | 26,080 | 700 | 2.8% | $5.15万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $192.08万 | 0.03% | 33,358 | 1,100 | 3.4% | $6.33万 | 加仓 |
| — | HOLOGIC INC | $192.47万 | 0.03% | 25,462 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $192.73万 | 0.03% | 24,700 | 500 | 2.1% | $3.90万 | 加仓 |
| PTC | PTC INC | $194.24万 | 0.03% | 13,632 | -70 | -0.5% | -$9,974 | 减仓 |
| SAIA | SAIA INC | $194.64万 | 0.03% | 5,541 | 187 | 3.5% | $6.57万 | 加仓 |
| GME | GAMESTOP CORP | $194.86万 | 0.03% | 84,576 | 2,658 | 3.2% | $6.12万 | 加仓 |
| DOCU | DOCUSIGN INC | $194.87万 | 0.03% | 41,103 | 1,086 | 2.7% | $5.15万 | 加仓 |
| CSGP | COSTAR GROUP INC | $195.75万 | 0.03% | 48,524 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $196.96万 | 0.03% | 22,860 | 600 | 2.7% | $5.17万 | 加仓 |
| BG | BUNGE GLOBAL SA | $197.36万 | 0.03% | 15,516 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $198.21万 | 0.03% | 35,855 | -500 | -1.4% | -$2.76万 | 减仓 |
| EMN | EASTMAN CHEM CO | $199.23万 | 0.03% | 26,105 | 5 | 0.0% | $382 | 加仓 |
| CNH | CNH INDL N V | $199.52万 | 0.03% | 181,386 | 5,532 | 3.1% | $6.09万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $199.60万 | 0.03% | 7,523 | -45 | -0.6% | -$1.19万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $199.94万 | 0.03% | 20,670 | 600 | 3.0% | $5.80万 | 加仓 |
| DINO | HF SINCLAIR CORP | $200.13万 | 0.03% | 32,078 | 800 | 2.6% | $4.99万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $200.52万 | 0.03% | 32,421 | 771 | 2.4% | $4.77万 | 加仓 |
| DCI | DONALDSON INC | $200.72万 | 0.03% | 23,650 | 542 | 2.3% | $4.60万 | 加仓 |
| — | TOPBUILD COR | $201.01万 | 0.03% | 5,722 | 198 | 3.6% | $6.96万 | 加仓 |
| WY | WEYERHAEUSER CO | $201.57万 | 0.03% | 82,511 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $201.74万 | 0.03% | 105,018 | -2,000 | -1.9% | -$3.84万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $201.93万 | 0.03% | 10,910 | 300 | 2.8% | $5.55万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $202.17万 | 0.03% | 14,743 | 439 | 3.1% | $6.02万 | 加仓 |
| OGE | OGE ENERGY CORP | $202.35万 | 0.03% | 42,191 | 2,100 | 5.2% | $10.07万 | 加仓 |
| MRNA | MODERNA INC | $202.43万 | 0.03% | 39,848 | 100 | 0.3% | $5,080 | 加仓 |
| EL | LAUDER ESTEE COS INC | $203.62万 | 0.03% | 28,371 | 232 | 0.8% | $1.67万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $203.94万 | 0.03% | 10,200 | 200 | 2.0% | $4.00万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $203.98万 | 0.03% | 22,637 | -200 | -0.9% | -$1.80万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $204.95万 | 0.03% | 22,666 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $206.53万 | 0.03% | 21,200 | -2,434 | -10.3% | -$23.71万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $206.70万 | 0.03% | 8,247 | 18 | 0.2% | $4,512 | 加仓 |
| DY | DYCOM INDS INC | $206.85万 | 0.03% | 6,105 | 305 | 5.3% | $10.33万 | 加仓 |
| L | LOEWS CORP | $206.94万 | 0.03% | 19,387 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $207.16万 | 0.03% | 32,333 | -100 | -0.3% | -$6,407 | 减仓 |
| ONTO | ONTO INNOVATION INC | $209.70万 | 0.03% | 10,226 | 461 | 4.7% | $9.45万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $210.08万 | 0.03% | 12,206 | 33 | 0.3% | $5,680 | 加仓 |
| AMCR | AMCOR PLC | $210.39万 | 0.03% | 52,928 | 52,928 | — | $210.39万 | 新建仓 |
| NTNX | NUTANIX INC | $210.58万 | 0.03% | 55,400 | 1,600 | 3.0% | $6.08万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $211.22万 | 0.03% | 56,220 | -3,000 | -5.1% | -$11.27万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $211.48万 | 0.03% | 29,471 | 100 | 0.3% | $7,176 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $212.97万 | 0.03% | 29,355 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $213.33万 | 0.03% | 9,882 | -222 | -2.2% | -$4.79万 | 减仓 |
| NVR | NVR INC | $214.17万 | 0.03% | 325 | -3 | -0.9% | -$1.98万 | 减仓 |
| LEN | LENNAR CORP | $214.55万 | 0.03% | 24,706 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $214.60万 | 0.03% | 46,855 | -1,100 | -2.3% | -$5.04万 | 减仓 |
| KEY | KEYCORP | $215.12万 | 0.03% | 107,291 | 1,000 | 0.9% | $2.01万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $215.59万 | 0.03% | 60,390 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $215.74万 | 0.03% | 58,135 | 1,200 | 2.1% | $4.45万 | 加仓 |
| EVRG | EVERGY INC | $216.40万 | 0.03% | 26,416 | 100 | 0.4% | $8,192 | 加仓 |
| SNA | SNAP ON INC | $216.55万 | 0.03% | 5,962 | 18 | 0.3% | $6,538 | 加仓 |
| PKG | PACKAGING CORP AMER | $217.40万 | 0.03% | 10,244 | 25 | 0.2% | $5,306 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $217.45万 | 0.03% | 13,383 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $218.73万 | 0.03% | 53,954 | 1,700 | 3.3% | $6.89万 | 加仓 |
| BRO | BROWN & BROWN INC | $218.79万 | 0.03% | 33,552 | -100 | -0.3% | -$6,521 | 减仓 |
| KHC | KRAFT HEINZ CO | $219.46万 | 0.03% | 97,582 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $219.83万 | 0.03% | 48,656 | 1,631 | 3.5% | $7.37万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $220.02万 | 0.03% | 15,361 | 43 | 0.3% | $6,159 | 加仓 |
| PINS | PINTEREST INC | $220.08万 | 0.03% | 120,000 | 1,600 | 1.4% | $2.93万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $220.74万 | 0.03% | 4,597 | 137 | 3.1% | $6.58万 | 加仓 |
| COKE | COCA COLA CONS INC | $221.50万 | 0.03% | 11,552 | 312 | 2.8% | $5.98万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $222.67万 | 0.03% | 39,417 | 1,277 | 3.3% | $7.21万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $224.14万 | 0.03% | 13,573 | 363 | 2.7% | $5.99万 | 加仓 |
| ACM | AECOM | $224.87万 | 0.03% | 26,512 | 100 | 0.4% | $8,482 | 加仓 |
| DT | DYNATRACE INC | $225.65万 | 0.03% | 61,019 | 1,100 | 1.8% | $4.07万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $225.91万 | 0.03% | 25,062 | 100 | 0.4% | $9,014 | 加仓 |
| ALLY | ALLY FINL INC | $226.01万 | 0.03% | 57,612 | 1,940 | 3.5% | $7.61万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $226.06万 | 0.03% | 17,848 | 500 | 2.9% | $6.33万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $226.43万 | 0.03% | 99,488 | 1,650 | 1.7% | $3.76万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $226.54万 | 0.03% | 13,641 | 152 | 1.1% | $2.52万 | 加仓 |
| WRB | BERKLEY W R CORP | $226.68万 | 0.03% | 34,200 | -200 | -0.6% | -$1.33万 | 减仓 |
| GIS | GENERAL MILLS INC | $227.43万 | 0.03% | 61,105 | 100 | 0.2% | $3,722 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $227.74万 | 0.03% | 14,644 | -28 | -0.2% | -$4,355 | 减仓 |
| UNM | UNUM GROUP | $228.46万 | 0.03% | 31,283 | 500 | 1.6% | $3.65万 | 加仓 |
| EXEL | EXELIXIS INC | $228.49万 | 0.03% | 53,274 | 15 | 0.0% | $643 | 加仓 |
| — | WEBSTER FINL CORP | $229.95万 | 0.03% | 33,124 | 900 | 2.8% | $6.25万 | 加仓 |
| CCK | CROWN HLDGS INC | $230.29万 | 0.03% | 22,972 | 152 | 0.7% | $1.52万 | 加仓 |
| BWA | BORGWARNER INC | $230.60万 | 0.03% | 42,500 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $231.49万 | 0.03% | 31,316 | 788 | 2.6% | $5.82万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $231.83万 | 0.03% | 17,855 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $232.17万 | 0.03% | 22,675 | -200 | -0.9% | -$2.05万 | 减仓 |
| DLTR | DOLLAR TREE INC | $232.47万 | 0.03% | 21,228 | -500 | -2.3% | -$5.48万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $232.58万 | 0.03% | 39,320 | -300 | -0.8% | -$1.77万 | 减仓 |
| CPAY | CORPAY INC | $233.34万 | 0.03% | 8,019 | -35 | -0.4% | -$1.02万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $233.52万 | 0.03% | 57,988 | 1,800 | 3.2% | $7.25万 | 加仓 |
| VRSN | VERISIGN INC | $235.00万 | 0.03% | 9,462 | -50 | -0.5% | -$1.24万 | 减仓 |
| SCI | SERVICE CORP INTL | $236.05万 | 0.03% | 28,609 | 584 | 2.1% | $4.82万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $236.20万 | 0.03% | 12,494 | 400 | 3.3% | $7.56万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $237.30万 | 0.03% | 29,456 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $237.49万 | 0.03% | 7,956 | 197 | 2.5% | $5.88万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $238.08万 | 0.03% | 59,745 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $238.39万 | 0.03% | 11,831 | 327 | 2.8% | $6.59万 | 加仓 |
| HUM | HUMANA INC | $238.86万 | 0.03% | 13,776 | 26 | 0.2% | $4,508 | 加仓 |
| ALB | ALBEMARLE CORP | $242.20万 | 0.03% | 13,491 | 42 | 0.3% | $7,540 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $242.38万 | 0.03% | 16,159 | 42 | 0.3% | $6,300 | 加仓 |
| FSLR | FIRST SOLAR INC | $242.45万 | 0.03% | 12,291 | -66 | -0.5% | -$1.30万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $242.65万 | 0.03% | 52,318 | 1,700 | 3.4% | $7.88万 | 加仓 |