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 |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC | $325.68万 | 0.04% | 10,716 | 245 | 2.3% | $7.45万 | 加仓 |
| IR | INGERSOLL RAND INC | $326.67万 | 0.04% | 40,772 | -400 | -1.0% | -$3.20万 | 减仓 |
| TPR | TAPESTRY INC | $326.67万 | 0.04% | 23,150 | -272 | -1.2% | -$3.84万 | 减仓 |
| IQV | IQVIA HLDGS INC | $331.00万 | 0.04% | 19,409 | -48 | -0.2% | -$8,186 | 减仓 |
| XYL | XYLEM INC | $333.68万 | 0.04% | 27,923 | 100 | 0.4% | $1.20万 | 加仓 |
| VICI | VICI PPTYS INC | $334.10万 | 0.04% | 122,293 | -100 | -0.1% | -$2,732 | 减仓 |
| WAT | WATERS CORP | $335.50万 | 0.04% | 11,266 | 4,446 | 65.2% | $132.40万 | 加仓 |
| ITT | ITT INC | $335.73万 | 0.04% | 17,621 | 557 | 3.3% | $10.61万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $335.81万 | 0.04% | 54,737 | -500 | -0.9% | -$3.07万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $337.09万 | 0.04% | 11,993 | 33 | 0.3% | $9,275 | 加仓 |
| THC | TENET HEALTHCARE CORP | $338.32万 | 0.04% | 17,928 | 370 | 2.1% | $6.98万 | 加仓 |
| OVV | OVINTIV INC | $338.37万 | 0.04% | 57,003 | 6,700 | 13.3% | $39.77万 | 加仓 |
| CPRT | COPART INC | $338.56万 | 0.04% | 101,975 | 100 | 0.1% | $3,320 | 加仓 |
| CCL | CARNIVAL CORP | $340.58万 | 0.04% | 131,600 | 7,200 | 5.8% | $18.63万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $340.62万 | 0.04% | 36,996 | -100 | -0.3% | -$9,207 | 减仓 |
| PAYX | PAYCHEX INC | $341.10万 | 0.05% | 37,028 | -45 | -0.1% | -$4,145 | 减仓 |
| DOW | DOW HLDGS INC | $342.10万 | 0.05% | 82,138 | 800 | 1.0% | $3.33万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $342.57万 | 0.05% | 51,076 | 100 | 0.2% | $6,707 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $343.18万 | 0.05% | 44,523 | -100 | -0.2% | -$7,708 | 减仓 |
| FISV | FISERV INC | $343.92万 | 0.05% | 61,634 | 100 | 0.2% | $5,580 | 加仓 |
| IRM | IRON MTN INC DEL | $346.14万 | 0.05% | 33,889 | 100 | 0.3% | $1.02万 | 加仓 |
| DTE | DTE ENERGY CO | $348.11万 | 0.05% | 23,807 | 71 | 0.3% | $1.04万 | 加仓 |
| AEE | AMEREN CORP | $348.66万 | 0.05% | 31,719 | 800 | 2.6% | $8.79万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $350.32万 | 0.05% | 18,965 | 600 | 3.3% | $11.08万 | 加仓 |
| AA | ALCOA CORP | $352.52万 | 0.05% | 53,147 | 1,723 | 3.4% | $11.43万 | 加仓 |
| HSY | HERSHEY CO | $352.81万 | 0.05% | 16,971 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $353.68万 | 0.05% | 6,512 | 290 | 4.7% | $15.75万 | 加仓 |
| NRG | NRG ENERGY INC | $356.01万 | 0.05% | 24,361 | 2,400 | 10.9% | $35.07万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $357.19万 | 0.05% | 70,984 | -800 | -1.1% | -$4.03万 | 减仓 |
| MTB | M & T BK CORP | $360.06万 | 0.05% | 17,418 | -157 | -0.9% | -$3.25万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $362.20万 | 0.05% | 152,123 | 1,020 | 0.7% | $2.43万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $363.90万 | 0.05% | 232,524 | 52,500 | 29.2% | $82.16万 | 加仓 |
| RBA | RB GLOBAL INC | $365.55万 | 0.05% | 38,138 | 1,247 | 3.4% | $11.95万 | 加仓 |
| ENTG | ENTEGRIS INC | $365.65万 | 0.05% | 31,188 | 900 | 3.0% | $10.55万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $366.58万 | 0.05% | 37,999 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $367.21万 | 0.05% | 30,461 | 831 | 2.8% | $10.02万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $369.02万 | 0.05% | 32,376 | -37 | -0.1% | -$4,217 | 减仓 |
| RMD | RESMED INC | $373.42万 | 0.05% | 16,635 | -100 | -0.6% | -$2.24万 | 减仓 |
| HAL | HALLIBURTON CO | $373.86万 | 0.05% | 95,885 | -400 | -0.4% | -$1.56万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $374.50万 | 0.05% | 26,216 | -23,334 | -47.1% | -$333.33万 | 减仓 |
| XYZ | BLOCK INC | $377.83万 | 0.05% | 62,783 | 100 | 0.2% | $6,018 | 加仓 |
| KVUE | KENVUE INC | $378.30万 | 0.05% | 219,433 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $378.90万 | 0.05% | 5,132 | 7 | 0.1% | $5,168 | 加仓 |
| P | EVERPURE INC | $379.40万 | 0.05% | 64,261 | 2,206 | 3.6% | $13.02万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $383.88万 | 0.05% | 9,039 | 53 | 0.6% | $2.25万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $384.44万 | 0.05% | 18,800 | 525 | 2.9% | $10.74万 | 加仓 |
| FN | FABRINET | $385.09万 | 0.05% | 7,384 | 283 | 4.0% | $14.76万 | 加仓 |
| ILMN | ILLUMINA INC | $386.25万 | 0.05% | 31,336 | 849 | 2.8% | $10.46万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $389.33万 | 0.05% | 39,854 | -200 | -0.5% | -$1.95万 | 减仓 |
| NVT | NVENT ELEC PLC | $391.06万 | 0.05% | 33,062 | 992 | 3.1% | $11.73万 | 加仓 |
| SYY | SYSCO CORP | $391.20万 | 0.05% | 54,843 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $391.77万 | 0.05% | 31,137 | 837 | 2.8% | $10.53万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $393.22万 | 0.05% | 19,910 | 72 | 0.4% | $1.42万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $393.34万 | 0.05% | 40,977 | -400 | -1.0% | -$3.84万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $399.85万 | 0.05% | 61,886 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $400.04万 | 0.05% | 55,034 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $401.91万 | 0.05% | 10,197 | 276 | 2.8% | $10.88万 | 加仓 |
| ATI | ATI INC | $404.89万 | 0.05% | 27,835 | 742 | 2.7% | $10.79万 | 加仓 |
| STT | STATE STR CORP | $405.30万 | 0.05% | 32,024 | 100 | 0.3% | $1.27万 | 加仓 |
| CCI | CROWN CASTLE INC | $405.31万 | 0.05% | 49,847 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $405.68万 | 0.05% | 12,609 | 394 | 3.2% | $12.68万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $406.84万 | 0.05% | 6,911 | 14 | 0.2% | $8,242 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $409.73万 | 0.05% | 155,613 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $412.14万 | 0.05% | 21,092 | 39 | 0.2% | $7,621 | 加仓 |
| VMC | VULCAN MATLS CO | $412.37万 | 0.05% | 15,144 | 17 | 0.1% | $4,629 | 加仓 |
| BURL | BURLINGTON STORES INC | $416.32万 | 0.05% | 12,795 | 378 | 3.0% | $12.30万 | 加仓 |
| USFD | US FOODS HLDG CORP | $417.78万 | 0.06% | 45,307 | 947 | 2.1% | $8.73万 | 加仓 |
| DHI | D R HORTON INC | $422.67万 | 0.06% | 30,802 | -500 | -1.6% | -$6.86万 | 减仓 |
| RGLD | ROYAL GOLD INC | $423.65万 | 0.06% | 16,647 | 513 | 3.2% | $13.06万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $431.69万 | 0.06% | 37,289 | 50 | 0.1% | $5,789 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $432.10万 | 0.06% | 31,953 | 100 | 0.3% | $1.35万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $433.05万 | 0.06% | 12,238 | -77 | -0.6% | -$2.72万 | 减仓 |
| GRMN | GARMIN LTD | $433.84万 | 0.06% | 18,699 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $437.16万 | 0.06% | 51,497 | -127 | -0.2% | -$1.08万 | 减仓 |
| WWD | WOODWARD INC | $438.31万 | 0.06% | 12,246 | 300 | 2.5% | $10.74万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $439.73万 | 0.06% | 22,232 | 900 | 4.2% | $17.80万 | 加仓 |
| PCG | PG&E CORP | $442.34万 | 0.06% | 251,760 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $443.35万 | 0.06% | 26,218 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $443.55万 | 0.06% | 37,573 | 300 | 0.8% | $3.54万 | 加仓 |
| VTR | VENTAS INC | $444.92万 | 0.06% | 54,405 | 600 | 1.1% | $4.91万 | 加仓 |
| MET | METLIFE INC | $445.88万 | 0.06% | 63,049 | -300 | -0.5% | -$2.12万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $446.16万 | 0.06% | 25,552 | -576 | -2.2% | -$10.06万 | 减仓 |
| CBRE | CBRE GROUP INC | $451.03万 | 0.06% | 33,296 | -300 | -0.9% | -$4.06万 | 减仓 |
| MSCI | MSCI INC | $453.20万 | 0.06% | 8,408 | -239 | -2.8% | -$12.88万 | 减仓 |
| EQT | EQT CORP | $454.94万 | 0.06% | 71,487 | 100 | 0.1% | $6,364 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $461.74万 | 0.06% | 12,866 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $462.62万 | 0.06% | 61,478 | -300 | -0.5% | -$2.26万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $462.76万 | 0.06% | 57,166 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $464.13万 | 0.06% | 10,444 | -236 | -2.2% | -$10.49万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $466.30万 | 0.06% | 65,510 | 100 | 0.2% | $7,118 | 加仓 |
| XPO | XPO INC | $468.11万 | 0.06% | 24,061 | 572 | 2.4% | $11.13万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $468.12万 | 0.06% | 41,361 | 100 | 0.2% | $1.13万 | 加仓 |
| EBAY | EBAY INC. | $470.66万 | 0.06% | 51,710 | -24 | -0.0% | -$2,184 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $476.83万 | 0.06% | 105,423 | -1,700 | -1.6% | -$7.69万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $477.28万 | 0.06% | 149,102 | -2,300 | -1.5% | -$7.36万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $479.00万 | 0.06% | 103,099 | 27,400 | 36.2% | $127.30万 | 加仓 |
| KR | KROGER CO | $482.78万 | 0.06% | 66,719 | -3,100 | -4.4% | -$22.43万 | 减仓 |
| WAB | WABTEC | $489.65万 | 0.06% | 19,593 | 56 | 0.3% | $1.40万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $490.32万 | 0.06% | 18,101 | 56 | 0.3% | $1.52万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $493.21万 | 0.07% | 75,346 | 1,804 | 2.5% | $11.81万 | 加仓 |