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 |
|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH INC | $243.83万 | 0.03% | 101,892 | 3,092 | 3.1% | $7.40万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $246.21万 | 0.03% | 12,563 | -200 | -1.6% | -$3.92万 | 减仓 |
| CACI | CACI INTL INC | $246.21万 | 0.03% | 4,527 | 111 | 2.5% | $6.04万 | 加仓 |
| EFX | EQUIFAX INC | $247.56万 | 0.03% | 13,748 | -300 | -2.1% | -$5.40万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $248.13万 | 0.03% | 39,752 | 1,200 | 3.1% | $7.49万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $248.28万 | 0.03% | 32,600 | -3,700 | -10.2% | -$28.18万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $248.70万 | 0.03% | 13,640 | -300 | -2.2% | -$5.47万 | 减仓 |
| STE | STERIS PLC | $248.82万 | 0.03% | 11,252 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $250.68万 | 0.03% | 7,768 | -847 | -9.8% | -$27.33万 | 减仓 |
| VLTO | VERALTO CORP | $250.96万 | 0.03% | 28,383 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $252.18万 | 0.03% | 22,760 | 600 | 2.7% | $6.65万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $253.01万 | 0.03% | 27,112 | -349 | -1.3% | -$3.26万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $253.52万 | 0.03% | 9,502 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $254.90万 | 0.03% | 13,612 | 363 | 2.7% | $6.80万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $255.29万 | 0.03% | 60,153 | 1,949 | 3.3% | $8.27万 | 加仓 |
| NI | NISOURCE INC | $255.87万 | 0.03% | 54,838 | 200 | 0.4% | $9,332 | 加仓 |
| HL | HECLA MINING COMPANY | $255.98万 | 0.03% | 137,400 | 4,100 | 3.1% | $7.64万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $256.09万 | 0.03% | 92,452 | 5,300 | 6.1% | $14.68万 | 加仓 |
| GLPI | GAMING & LEISURE P | $257.03万 | 0.03% | 57,928 | 1,700 | 3.0% | $7.54万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $257.48万 | 0.03% | 23,600 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $257.69万 | 0.03% | 53,252 | 1,666 | 3.2% | $8.06万 | 加仓 |
| FIVE | FIVE BELOW INC | $258.14万 | 0.03% | 11,298 | 330 | 3.0% | $7.54万 | 加仓 |
| WSO | WATSCO INC | $258.58万 | 0.03% | 7,108 | 193 | 2.8% | $7.02万 | 加仓 |
| PHM | PULTE GROUP INC | $258.89万 | 0.03% | 22,013 | -300 | -1.3% | -$3.53万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $258.94万 | 0.03% | 6,358 | 244 | 4.0% | $9.94万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $259.24万 | 0.03% | 13,224 | -57 | -0.4% | -$1.12万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $259.31万 | 0.03% | 15,370 | 233 | 1.5% | $3.93万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $259.58万 | 0.03% | 17,356 | 334 | 2.0% | $5.00万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $259.69万 | 0.03% | 99,420 | -900 | -0.9% | -$2.35万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $259.95万 | 0.03% | 28,024 | 659 | 2.4% | $6.11万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $260.85万 | 0.03% | 8,776 | -477 | -5.2% | -$14.18万 | 减仓 |
| RPM | RPM INTL INC | $261.68万 | 0.03% | 26,326 | 726 | 2.8% | $7.22万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $263.29万 | 0.03% | 5,037 | -100 | -1.9% | -$5.23万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $263.90万 | 0.03% | 26,814 | 500 | 1.9% | $4.92万 | 加仓 |
| PEN | PENUMBRA INC | $264.57万 | 0.03% | 8,057 | 216 | 2.8% | $7.09万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $264.81万 | 0.03% | 16,211 | 51 | 0.3% | $8,331 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $265.08万 | 0.03% | 60,492 | 1,800 | 3.1% | $7.89万 | 加仓 |
| TOL | TOLL BROTHERS INC | $265.08万 | 0.03% | 19,424 | 200 | 1.0% | $2.73万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $265.82万 | 0.04% | 30,859 | 30,859 | — | $265.82万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $267.03万 | 0.04% | 37,871 | 4,371 | 13.0% | $30.82万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $269.34万 | 0.04% | 13,583 | 338 | 2.6% | $6.70万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $271.17万 | 0.04% | 20,584 | 651 | 3.3% | $8.58万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $271.23万 | 0.04% | 39,875 | -1,300 | -3.2% | -$8.84万 | 减仓 |
| OMC | OMNICOM GROUP INC | $271.30万 | 0.04% | 36,024 | -500 | -1.4% | -$3.77万 | 减仓 |
| WCC | WESCO INTL INC | $272.39万 | 0.04% | 9,955 | 273 | 2.8% | $7.47万 | 加仓 |
| CMS | CMS ENERGY CORP | $272.53万 | 0.04% | 35,129 | 300 | 0.9% | $2.33万 | 加仓 |
| TRU | TRANSUNION | $272.89万 | 0.04% | 39,440 | 800 | 2.1% | $5.54万 | 加仓 |
| OKTA | OKTA INC | $273.00万 | 0.04% | 34,684 | 1,184 | 3.5% | $9.32万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $274.07万 | 0.04% | 60,501 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $274.64万 | 0.04% | 25,696 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $275.35万 | 0.04% | 13,487 | 400 | 3.1% | $8.17万 | 加仓 |
| CSL | CARLISLE COS INC | $275.54万 | 0.04% | 8,259 | -113 | -1.3% | -$3.77万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $276.21万 | 0.04% | 32,245 | 955 | 3.1% | $8.18万 | 加仓 |
| DXCM | DEXCOM INC | $276.35万 | 0.04% | 44,005 | -600 | -1.3% | -$3.77万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $276.38万 | 0.04% | 18,122 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $276.96万 | 0.04% | 24,004 | 77 | 0.3% | $8,884 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $277.83万 | 0.04% | 33,182 | 1,100 | 3.4% | $9.21万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $278.36万 | 0.04% | 59,340 | 100 | 0.2% | $4,691 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $279.04万 | 0.04% | 45,065 | -1,000 | -2.2% | -$6.19万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $281.40万 | 0.04% | 17,884 | 28 | 0.2% | $4,406 | 加仓 |
| DTM | DT MIDSTREAM INC | $281.66万 | 0.04% | 20,915 | 600 | 3.0% | $8.08万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $282.28万 | 0.04% | 11,333 | 349 | 3.2% | $8.69万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $282.78万 | 0.04% | 15,710 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $287.79万 | 0.04% | 33,998 | 1,100 | 3.3% | $9.31万 | 加仓 |
| FICO | FAIR ISAAC CORP | $289.94万 | 0.04% | 2,716 | -31 | -1.1% | -$3.31万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $290.74万 | 0.04% | 20,080 | -100 | -0.5% | -$1.45万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $292.10万 | 0.04% | 48,708 | -400 | -0.8% | -$2.40万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $294.00万 | 0.04% | 9,661 | 238 | 2.5% | $7.24万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $294.13万 | 0.04% | 13,245 | 470 | 3.7% | $10.44万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $295.12万 | 0.04% | 2,340 | -15 | -0.6% | -$1.89万 | 减仓 |
| CLH | CLEAN HARBORS INC | $295.79万 | 0.04% | 10,316 | 280 | 2.8% | $8.03万 | 加仓 |
| ES | EVERSOURCE ENERGY | $297.63万 | 0.04% | 42,960 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $297.90万 | 0.04% | 21,344 | -300 | -1.4% | -$4.19万 | 减仓 |
| TLN | TALEN ENERGY CORP | $298.86万 | 0.04% | 9,362 | 283 | 3.1% | $9.03万 | 加仓 |
| HUBB | HUBBELL INC | $298.91万 | 0.04% | 6,091 | 12 | 0.2% | $5,889 | 加仓 |
| DG | DOLLAR GEN CORP | $299.25万 | 0.04% | 25,204 | 57 | 0.2% | $6,768 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $299.64万 | 0.04% | 27,295 | 79 | 0.3% | $8,673 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $301.04万 | 0.04% | 28,198 | 700 | 2.5% | $7.47万 | 加仓 |
| FE | FIRSTENERGY CORP | $301.52万 | 0.04% | 59,519 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $303.14万 | 0.04% | 15,976 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $304.11万 | 0.04% | 22,346 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $304.59万 | 0.04% | 44,819 | 1,200 | 2.8% | $8.16万 | 加仓 |
| — | COTERRA ENERGY INC | $305.12万 | 0.04% | 86,830 | -300 | -0.3% | -$1.05万 | 减仓 |
| BIIB | BIOGEN INC | $308.75万 | 0.04% | 16,841 | 100 | 0.6% | $1.83万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $309.74万 | 0.04% | 13,415 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $311.44万 | 0.04% | 147,251 | 11,400 | 8.4% | $24.11万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $315.01万 | 0.04% | 6,638 | 14 | 0.2% | $6,644 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $316.17万 | 0.04% | 10,876 | -79 | -0.7% | -$2.30万 | 减仓 |
| MKSI | MKS INC. | $316.36万 | 0.04% | 13,766 | 369 | 2.8% | $8.48万 | 加仓 |
| WDAY | WORKDAY INC | $316.49万 | 0.04% | 24,360 | -438 | -1.8% | -$5.69万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $318.67万 | 0.04% | 43,110 | 1,400 | 3.4% | $10.35万 | 加仓 |
| APG | API GROUP CORP | $319.01万 | 0.04% | 78,728 | 5,078 | 6.9% | $20.58万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $319.17万 | 0.04% | 24,340 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $321.47万 | 0.04% | 15,422 | -258 | -1.6% | -$5.38万 | 减仓 |
| JBL | JABIL INC | $322.45万 | 0.04% | 12,139 | -46 | -0.4% | -$1.22万 | 减仓 |
| EIX | EDISON INTL | $322.75万 | 0.04% | 44,103 | 100 | 0.2% | $7,318 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $322.79万 | 0.04% | 74,788 | 100 | 0.1% | $4,316 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $323.68万 | 0.04% | 151,821 | 13,700 | 9.9% | $29.21万 | 加仓 |
| PPL | PPL CORP | $323.85万 | 0.04% | 84,777 | 100 | 0.1% | $3,820 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $325.43万 | 0.04% | 5,379 | 13 | 0.2% | $7,865 | 加仓 |