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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $2,965.01万 | 0.39% | 153,707 | 200 | 0.1% | $3.86万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,055.04万 | 0.40% | 142,986 | -870 | -0.6% | -$18.59万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,107.08万 | 0.41% | 90,906 | -274 | -0.3% | -$9.37万 | 减仓 |
| KO | COCA COLA CO | $3,371.25万 | 0.44% | 443,294 | -100 | -0.0% | -$7,605 | 减仓 |
| GE | GE AEROSPACE | $3,408.45万 | 0.45% | 120,113 | -700 | -0.6% | -$19.86万 | 减仓 |
| MRK | MERCK & CO INC | $3,418.98万 | 0.45% | 284,228 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $3,510.33万 | 0.46% | 452,421 | 1,070 | 0.2% | $8.30万 | 加仓 |
| BAC | BANK AMERICA CORP | $3,704.69万 | 0.49% | 759,936 | -9,489 | -1.2% | -$46.26万 | 减仓 |
| HD | HOME DEPOT INC | $3,746.98万 | 0.49% | 113,928 | -75 | -0.1% | -$2.47万 | 减仓 |
| CAT | CATERPILLAR INC | $3,778.15万 | 0.50% | 53,329 | -208 | -0.4% | -$14.74万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,797.77万 | 0.50% | 186,687 | 209 | 0.1% | $4.25万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,825.68万 | 0.50% | 261,531 | -100 | -0.0% | -$1.46万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,845.30万 | 0.51% | 266,221 | -1,440 | -0.5% | -$20.80万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,353.78万 | 0.57% | 128,871 | 259 | 0.2% | $8.75万 | 加仓 |
| ABBV | ABBVIE INC | $4,401.48万 | 0.58% | 202,376 | -30 | -0.0% | -$6,525 | 减仓 |
| CVX | CHEVRON CORPORATION | $4,440.57万 | 0.59% | 214,624 | -2,179 | -1.0% | -$45.08万 | 减仓 |
| NFLX | NETFLIX INC. | $4,649.29万 | 0.61% | 483,546 | -1,780 | -0.4% | -$17.11万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4,661.83万 | 0.62% | 93,300 | -600 | -0.6% | -$29.98万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,070.04万 | 0.67% | 50,882 | 114 | 0.2% | $11.36万 | 加仓 |
| V | VISA INC | $5,819.75万 | 0.77% | 192,554 | -745 | -0.4% | -$22.52万 | 减仓 |
| WMT | WALMART INC | $6,238.61万 | 0.82% | 501,980 | -200 | -0.0% | -$2.49万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $6,747.28万 | 0.89% | 276,030 | 100 | 0.0% | $2.44万 | 加仓 |
| — | EXXON MOBIL CORP | $8,118.23万 | 1.07% | 478,500 | -4,422 | -0.9% | -$75.02万 | 减仓 |
| LLY | ELI LILLY & CO | $8,344.52万 | 1.10% | 90,724 | -200 | -0.2% | -$18.40万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $9,082.84万 | 1.20% | 308,772 | -2,962 | -1.0% | -$87.13万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.01亿 | 1.33% | 209,983 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $1.20亿 | 1.58% | 322,050 | 275 | 0.1% | $10.22万 | 加仓 |
| META | META PLATFORMS INC | $1.43亿 | 1.89% | 250,396 | 937 | 0.4% | $53.61万 | 加仓 |
| GOOG | ALPHABET INC | $1.54亿 | 2.03% | 535,483 | 2,925 | 0.5% | $83.91万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1.66亿 | 2.19% | 14,968,973 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1.68亿 | 2.22% | 542,892 | 2,032 | 0.4% | $62.89万 | 加仓 |
| GOOGL | ALPHABET INC | $1.92亿 | 2.53% | 666,638 | 327 | 0.0% | $9.40万 | 加仓 |
| AMZN | AMAZON COM INC | $2.33亿 | 3.08% | 1,118,619 | 4,580 | 0.4% | $95.39万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.15亿 | 4.15% | 850,323 | -854 | -0.1% | -$31.61万 | 减仓 |
| AAPL | APPLE INC | $4.27亿 | 5.63% | 1,681,007 | -11,108 | -0.7% | -$281.91万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4.85亿 | 6.41% | 2,782,503 | -197 | -0.0% | -$3.44万 | 减仓 |