13F 机构持仓

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

TIGARD OR · SEC CIK 0001107314

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$92.63亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.4%
AAPL 5.6%
MSFT 4.2%
AMZN 3.1%
GOOGL 2.5%
AVGO 2.2%
OBDC 2.2%
GOOG 2.0%
META 1.9%
TSLA 1.6%

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
FIZZ NATIONAL BEVERAGE CORP $18.14万0.00%5,390 621.2% $2,086 加仓
LGIH LGI HOMES INC $18.29万0.00%4,628 -67-1.4% -$2,649 减仓
MATW MATTHEWS INTL CORP $18.46万0.00%7,148 1001.4% $2,582 加仓
UFCS UNITED FIRE GROUP INC $18.72万0.00%5,052 320.6% $1,186 加仓
NX QUANEX BLDG PRODS CORP $18.92万0.00%10,527 1001.0% $1,797 加仓
PENG PENGUIN SOLUTIONS INC $19.23万0.00%10,925 -100-0.9% -$1,760 减仓
CPF CENTRAL PAC FINL CORP $19.24万0.00%6,020 -100-1.6% -$3,196 减仓
THRM GENTHERM INC $19.25万0.00%6,929 -89-1.3% -$2,472 减仓
VRTS VIRTUS INVT PARTNERS INC $19.29万0.00%1,436 00.0% — 不变
CFFN CAPITOL FED FINL INC $19.46万0.00%27,292 -500-1.8% -$3,565 减仓
XNCR XENCOR INC $19.67万0.00%16,312 00.0% — 不变
JBGS JBG SMITH PPTYS $19.72万0.00%13,500 00.0% — 不变
TR TOOTSIE ROLL INDS INC $19.86万0.00%4,648 1353.0% $5,768 加仓
AZTA AZENTA INC $19.86万0.00%9,400 1001.1% $2,113 加仓
TRUP TRUPANION INC $19.87万0.00%7,759 1001.3% $2,561 加仓
AAT AMERICAN ASSETS TR INC $19.89万0.00%10,806 00.0% — 不变
SBSI SOUTHSIDE BANCSHARES INC $19.93万0.00%6,410 -100-1.5% -$3,109 减仓
FTRE FORTREA HLDGS INC $19.94万0.00%21,166 00.0% — 不变
WGO WINNEBAGO INDS INC $20.02万0.00%6,459 00.0% — 不变
VYX NCR VOYIX CORPORATION $20.05万0.00%31,679 00.0% — 不变
— SUN CTRY AIRLS HLDGS INC $20.16万0.00%12,204 1000.8% $1,652 加仓
VSTS VESTIS CORPORATION $20.18万0.00%25,677 00.0% — 不变
PRKS UNITED PARKS & RESORTS INC $20.25万0.00%6,200 00.0% — 不变
SCHL SCHOLASTIC CORP $20.34万0.00%5,207 410.8% $1,601 加仓
CCOI COGENT COMM HOLDINGS INC $20.38万0.00%10,816 -70-0.6% -$1,319 减仓
EIG EMPLOYERS HLDGS INC $21.15万0.00%5,141 00.0% — 不变
PCRX PACIRA BIOSCIENCES INC $21.27万0.00%9,411 -458-4.6% -$1.04万 减仓
STAA STAAR SURGICAL CO $21.27万0.00%11,376 00.0% — 不变
INVX INNOVEX INTERNATIONAL INC $21.45万0.00%8,796 -56-0.6% -$1,366 减仓
UPBD UPBOUND GROUP INC $21.51万0.00%11,916 00.0% — 不变
DEA EASTERLY GOVT PPTYS INC $21.53万0.00%10,048 00.0% — 不变
UTL UNITIL CORP $21.56万0.00%4,127 491.2% $2,560 加仓
MSEX MIDDLESEX WTR CO $21.93万0.00%4,214 00.0% — 不变
NEO NEOGENOMICS INC $21.95万0.00%29,577 00.0% — 不变
CSR CENTERSPACE $22.03万0.00%3,834 00.0% — 不变
NSP INSPERITY INC $22.03万0.00%8,147 -53-0.6% -$1,433 减仓
MLKN MILLERKNOLL INC $22.61万0.00%15,634 00.0% — 不变
WS WORTHINGTON STL INC $22.63万0.00%7,455 00.0% — 不变
EPC EDGEWELL PERSONAL CARE CO $22.80万0.00%10,686 880.8% $1,878 加仓
TMP TOMPKINS FINL CORP $22.90万0.00%2,904 00.0% — 不变
ENR ENERGIZER HLDGS INC $22.91万0.00%13,952 150.1% $246 加仓
SAH SONIC AUTOMOTIVE INC $23.01万0.00%3,355 00.0% — 不变
HLIT HARMONIC INC $23.05万0.00%25,669 00.0% — 不变
VIR VIR BIOTECHNOLOGY INC $23.09万0.00%25,768 4,10018.9% $3.67万 加仓
AESI ATLAS ENERGY SOLUTIONS INC $23.09万0.00%17,600 00.0% — 不变
PMT PENNYMAC MTG INVT TR $23.22万0.00%19,913 00.0% — 不变
CVI CVR ENERGY INC $23.23万0.00%6,902 00.0% — 不变
GIII G III APPAREL GROUP LTD $23.61万0.00%8,522 00.0% — 不变
PFBC PREFERRED BK LOS ANGELES CA $23.78万0.00%2,622 00.0% — 不变
PDFS PDF SOLUTIONS INC $23.96万0.00%7,324 00.0% — 不变
COLL COLLEGIUM PHARMACEUTICAL INC $24.01万0.00%7,261 00.0% — 不变
MBC MASTERBRAND INC $24.13万0.00%29,035 00.0% — 不变
ASTH ASTRANA HEALTH INC $24.16万0.00%9,855 00.0% — 不变
CNXC CONCENTRIX CORP $24.27万0.00%8,869 00.0% — 不变
PZZA PAPA JOHNS INTL INC $24.32万0.00%7,504 00.0% — 不变
HFWA HERITAGE FINL CORP WASH $24.38万0.00%9,378 1,60020.6% $4.16万 加仓
GSHD GOOSEHEAD INS INC $24.44万0.00%5,729 00.0% — 不变
SCL STEPAN CO $24.57万0.00%4,916 00.0% — 不变
SAFT SAFETY INS GROUP INC $24.65万0.00%3,393 00.0% — 不变
PRGS PROGRESS SOFTWARE CORP $24.81万0.00%9,672 -100-1.0% -$2,565 减仓
CNMD CONMED CORP $24.88万0.00%7,037 -32-0.5% -$1,132 减仓
SEZL SEZZLE INC $24.91万0.00%3,936 360.9% $2,278 加仓
ALGT ALLEGIANT TRAVEL CO $25.00万0.00%3,085 00.0% — 不变
WEN WENDYS CO $25.09万0.00%36,100 00.0% — 不变
HRMY HARMONY BIOSCIENCES HLDGS IN $25.46万0.00%9,089 00.0% — 不变
QDEL QUIDELORTHO CORP $25.51万0.00%15,528 00.0% — 不变
UAA UNDER ARMOUR INC $25.54万0.00%43,218 180.0% $106 加仓
XPEL XPEL INC $25.69万0.00%5,805 671.2% $2,965 加仓
PRG PROG HOLDINGS INC $25.86万0.00%9,013 -78-0.9% -$2,238 减仓
PAHC PHIBRO ANIMAL HEALTH CORP $26.06万0.00%4,712 140.3% $774 加仓
USPH U S PHYSICAL THERAPY $26.11万0.00%3,483 00.0% — 不变
MCRI MONARCH CASINO & RESORT INC $26.45万0.00%2,767 -100-3.5% -$9,560 减仓
REYN REYNOLDS CONSUMER PRODS INC $26.48万0.00%12,500 00.0% — 不变
ROCK GIBRALTAR INDS INC $26.75万0.00%6,710 00.0% — 不变
ACT ENACT HLDGS INC $26.93万0.00%6,600 00.0% — 不变
VTOL BRISTOW GROUP INC $27.21万0.00%5,802 00.0% — 不变
JJSF J & J SNACK FOODS CORP $27.33万0.00%3,448 -100-2.8% -$7,927 减仓
TNC TENNANT CO $27.36万0.00%4,121 00.0% — 不变
— TWO HARBORS INVENTMENT CORPO $27.41万0.00%24,004 1610.7% $1,839 加仓
SMPL SIMPLY GOOD FOODS CO $27.89万0.00%19,439 -1,593-7.6% -$2.29万 减仓
TRIP TRIPADVISOR INC $27.91万0.00%26,179 -600-2.2% -$6,396 减仓
BLKB BLACKBAUD INC $28.19万0.00%7,302 00.0% — 不变
LNN LINDSAY CORP $28.26万0.00%2,373 -100-4.0% -$1.19万 减仓
ASTE ASTEC INDS INC $28.37万0.00%5,270 40.1% $215 加仓
DLX DELUXE CORP MEDIUM TERM NTS $28.42万0.00%10,320 00.0% — 不变
COLM COLUMBIA SPORTSWEAR CO $28.59万0.00%5,216 2004.0% $1.10万 加仓
LPG DORIAN LPG LTD $28.67万0.00%8,384 -3-0.0% -$103 减仓
DFIN DONNELLEY FINL SOLUTIONS INC $28.71万0.00%6,091 00.0% — 不变
MBIN MERCHANTS BANCORP IND $28.75万0.00%6,700 6,700— $28.75万 新建仓
WINA WINMARK CORP $29.03万0.00%679 679— $29.03万 新建仓
DV DOUBLEVERIFY HLDGS INC $29.07万0.00%30,601 00.0% — 不变
— PROASSURANCE CORP $29.15万0.00%11,794 00.0% — 不变
AHCO ADAPTHEALTH CORP $29.20万0.00%24,541 00.0% — 不变
WABC WESTAMERICA BANCORPORATION $29.33万0.00%5,624 -100-1.7% -$5,215 减仓
WKC WORLD KINECT CORPORATION $29.38万0.00%12,736 00.0% — 不变
REX REX AMERICAN RES CORP $29.53万0.00%6,480 00.0% — 不变
— KENNEDY-WILSON HOLDINGS INC $29.67万0.00%27,425 00.0% — 不变
CRI CARTERS INC $29.69万0.00%8,302 20.0% $72 加仓
TNDM TANDEM DIABETES CARE INC $29.72万0.00%15,505 00.0% — 不变
ENOV ENOVIS CORPORATION $29.76万0.00%13,080 -20-0.2% -$455 减仓