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 |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $893.02万 | 0.12% | 11,558 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $898.95万 | 0.12% | 62,181 | 100 | 0.2% | $1.45万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $918.02万 | 0.12% | 70,105 | 200 | 0.3% | $2.62万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $925.24万 | 0.12% | 53,612 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $925.84万 | 0.12% | 178,012 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $935.16万 | 0.12% | 78,830 | -1,000 | -1.3% | -$11.86万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $935.81万 | 0.12% | 46,058 | -200 | -0.4% | -$4.06万 | 减仓 |
| PWR | QUANTA SVCS INC | $940.36万 | 0.12% | 17,128 | 100 | 0.6% | $5.49万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $961.38万 | 0.13% | 55,427 | -600 | -1.1% | -$10.41万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $962.46万 | 0.13% | 46,252 | 1,324 | 2.9% | $27.55万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $967.49万 | 0.13% | 164,595 | 117 | 0.1% | $6,877 | 加仓 |
| WM | WASTE MGMT INC DEL | $977.60万 | 0.13% | 42,543 | 100 | 0.2% | $2.30万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $978.26万 | 0.13% | 24,971 | 31 | 0.1% | $1.21万 | 加仓 |
| BX | BLACKSTONE INC | $985.89万 | 0.13% | 85,737 | 1,179 | 1.4% | $13.56万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $996.84万 | 0.13% | 35,697 | -60 | -0.2% | -$1.68万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $997.40万 | 0.13% | 29,060 | 78 | 0.3% | $2.68万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,017.72万 | 0.13% | 139,835 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,023.01万 | 0.14% | 65,044 | -200 | -0.3% | -$3.15万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,042.33万 | 0.14% | 15,278 | -32 | -0.2% | -$2.18万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,045.45万 | 0.14% | 145,565 | 200 | 0.1% | $1.44万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,050.04万 | 0.14% | 38,820 | -347 | -0.9% | -$9.39万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,055.06万 | 0.14% | 25,317 | -60 | -0.2% | -$2.50万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,056.91万 | 0.14% | 45,861 | -177 | -0.4% | -$4.08万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,065.70万 | 0.14% | 169,832 | 100 | 0.1% | $6,275 | 加仓 |
| SNDK | SANDISK CORP | $1,073.79万 | 0.14% | 16,901 | 1,001 | 6.3% | $63.60万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,097.54万 | 0.14% | 43,800 | 43,800 | — | $1,097.54万 | 新建仓 |
| EQIX | EQUINIX INC | $1,103.06万 | 0.15% | 11,253 | 48 | 0.4% | $4.71万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,126.84万 | 0.15% | 28,863 | 131 | 0.5% | $5.11万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,138.99万 | 0.15% | 54,230 | -856 | -1.6% | -$17.98万 | 减仓 |
| ADBE | ADOBE INC | $1,141.48万 | 0.15% | 46,959 | -1,000 | -2.1% | -$24.31万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,166.94万 | 0.15% | 89,120 | 100 | 0.1% | $1.31万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,168.41万 | 0.15% | 130,418 | 148 | 0.1% | $1.33万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,179.66万 | 0.16% | 410,887 | -5,418 | -1.3% | -$15.56万 | 减仓 |
| MCK | MCKESSON CORP | $1,215.22万 | 0.16% | 14,043 | -93 | -0.7% | -$8.05万 | 减仓 |
| GLW | CORNING INC | $1,215.69万 | 0.16% | 89,409 | 65 | 0.1% | $8,838 | 加仓 |
| SO | SOUTHERN CO | $1,217.01万 | 0.16% | 126,089 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $1,220.80万 | 0.16% | 41,334 | 25 | 0.1% | $7,384 | 加仓 |
| APP | APPLOVIN CORP | $1,234.76万 | 0.16% | 31,024 | 42 | 0.1% | $1.67万 | 加仓 |
| NOW | SERVICENOW INC | $1,251.72万 | 0.17% | 119,725 | 900 | 0.8% | $9.41万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,268.36万 | 0.17% | 192,205 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $1,271.11万 | 0.17% | 146,695 | -200 | -0.1% | -$1.73万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,294.70万 | 0.17% | 14,462 | 33 | 0.2% | $2.95万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,295.73万 | 0.17% | 39,433 | 38 | 0.1% | $1.25万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,298.67万 | 0.17% | 29,083 | 39 | 0.1% | $1.74万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,306.87万 | 0.17% | 71,637 | -1,145 | -1.6% | -$20.89万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,330.47万 | 0.18% | 67,114 | -20 | -0.0% | -$3,965 | 减仓 |
| NEM | NEWMONT CORP | $1,352.90万 | 0.18% | 124,979 | -45 | -0.0% | -$4,871 | 减仓 |
| CB | CHUBB LTD SWITZ | $1,357.56万 | 0.18% | 41,652 | -247 | -0.6% | -$8.05万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,364.38万 | 0.18% | 71,961 | 18 | 0.0% | $3,413 | 加仓 |
| INTU | INTUIT | $1,377.09万 | 0.18% | 31,849 | -76 | -0.2% | -$3.29万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,395.66万 | 0.18% | 70,385 | -600 | -0.8% | -$11.90万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,404.60万 | 0.19% | 23,240 | -82 | -0.4% | -$4.96万 | 减仓 |
| PLD | PROLOGIS INC. | $1,405.89万 | 0.19% | 106,362 | 49 | 0.0% | $6,477 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,414.39万 | 0.19% | 233,205 | -41 | -0.0% | -$2,487 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,451.36万 | 0.19% | 118,208 | -56 | -0.0% | -$6,876 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,483.36万 | 0.20% | 92,525 | 14,179 | 18.1% | $227.32万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,490.18万 | 0.20% | 35,035 | -500 | -1.4% | -$21.27万 | 减仓 |
| LOW | LOWES COS INC | $1,516.49万 | 0.20% | 64,182 | -70 | -0.1% | -$1.65万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,554.87万 | 0.21% | 3,693 | 2 | 0.1% | $8,421 | 加仓 |
| QCOM | QUALCOMM INC | $1,572.07万 | 0.21% | 122,074 | -600 | -0.5% | -$7.73万 | 减仓 |
| WELL | WELLTOWER INC | $1,580.39万 | 0.21% | 79,935 | 1,300 | 1.7% | $25.70万 | 加仓 |
| BLK | BLACKROCK INC | $1,590.67万 | 0.21% | 16,540 | 52 | 0.3% | $5.00万 | 加仓 |
| ETN | EATON CORP PLC | $1,591.95万 | 0.21% | 44,509 | 34 | 0.1% | $1.22万 | 加仓 |
| DE | DEERE & CO | $1,628.84万 | 0.21% | 28,916 | 116 | 0.4% | $6.53万 | 加仓 |
| — | HONEYWELL INTL INC | $1,642.45万 | 0.22% | 72,665 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $1,650.18万 | 0.22% | 68,015 | 100 | 0.1% | $2.43万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,695.48万 | 0.22% | 235,712 | -2,300 | -1.0% | -$16.54万 | 减仓 |
| APH | AMPHENOL CORP | $1,777.35万 | 0.23% | 140,669 | 442 | 0.3% | $5.58万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,781.39万 | 0.24% | 55,994 | -300 | -0.5% | -$9.54万 | 减仓 |
| BA | BOEING CO | $1,790.37万 | 0.24% | 89,955 | 300 | 0.3% | $5.97万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,798.01万 | 0.24% | 191,318 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $1,828.14万 | 0.24% | 651,047 | -195 | -0.0% | -$5,476 | 减仓 |
| COP | CONOCOPHILLIPS | $1,852.03万 | 0.24% | 140,305 | -1,275 | -0.9% | -$16.83万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,856.02万 | 0.24% | 61,360 | -209 | -0.3% | -$6.32万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,872.91万 | 0.25% | 40,628 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $1,955.02万 | 0.26% | 202,845 | -1,600 | -0.8% | -$15.42万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,978.54万 | 0.26% | 141,963 | -113 | -0.1% | -$1.57万 | 减仓 |
| CRM | SALESFORCE INC | $2,002.75万 | 0.26% | 107,288 | -1,773 | -1.6% | -$33.10万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,017.93万 | 0.27% | 103,942 | -129 | -0.1% | -$2.50万 | 减仓 |
| TJX | TJX COS INC NEW | $2,029.32万 | 0.27% | 127,071 | -434 | -0.3% | -$6.93万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,044.55万 | 0.27% | 199,138 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,116.77万 | 0.28% | 43,065 | 88 | 0.2% | $4.33万 | 加仓 |
| AMGN | AMGEN INC | $2,167.47万 | 0.29% | 61,602 | -59 | -0.1% | -$2.08万 | 减仓 |
| KLAC | KLA CORP | $2,209.94万 | 0.29% | 15,009 | -37 | -0.2% | -$5.45万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,215.23万 | 0.29% | 238,505 | -100 | -0.0% | -$9,288 | 减仓 |
| MS | MORGAN STANLEY | $2,268.45万 | 0.30% | 137,841 | -500 | -0.4% | -$8.23万 | 减仓 |
| C | CITIGROUP INC | $2,270.29万 | 0.30% | 200,184 | -4,700 | -2.3% | -$53.30万 | 减仓 |
| T | AT&T INC | $2,324.21万 | 0.31% | 801,727 | -10,266 | -1.3% | -$29.76万 | 减仓 |
| INTC | INTEL CORP | $2,372.70万 | 0.31% | 537,662 | 24,150 | 4.7% | $106.57万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,424.18万 | 0.32% | 482,905 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $2,430.35万 | 0.32% | 156,504 | -93 | -0.1% | -$1.44万 | 减仓 |
| MCD | MCDONALDS CORP | $2,535.30万 | 0.33% | 81,576 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,593.43万 | 0.34% | 106,994 | -58 | -0.1% | -$1.41万 | 减仓 |
| LIN | LINDE PLC | $2,653.51万 | 0.35% | 53,524 | 53 | 0.1% | $2.63万 | 加仓 |
| GEV | GE VERNOVA INC | $2,697.00万 | 0.36% | 30,897 | -159 | -0.5% | -$13.88万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,804.37万 | 0.37% | 103,639 | -55 | -0.1% | -$1.49万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,819.40万 | 0.37% | 354,151 | -5,349 | -1.5% | -$42.58万 | 减仓 |
| ORCL | ORACLE CORP | $2,856.51万 | 0.38% | 194,175 | 1,583 | 0.8% | $23.29万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,908.43万 | 0.38% | 34,379 | 64 | 0.2% | $5.41万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,946.97万 | 0.39% | 178,237 | 0 | 0.0% | — | 不变 |