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
SMG SCOTTS MIRACLE-GRO CO $55.50万0.01%9,126 2002.2% $1.22万 加仓
SYNA SYNAPTICS INC $55.52万0.01%7,927 1001.3% $7,004 加仓
SHOO MADDEN STEVEN LTD $56.44万0.01%16,640 00.0% — 不变
PAG PENSKE AUTOMOTIVE GRP INC $56.49万0.01%3,778 581.6% $8,672 加仓
CVBF CVB FINL CORP $56.55万0.01%29,163 -300-1.0% -$5,817 减仓
TRMK TRUSTMARK CORP $56.67万0.01%13,449 -300-2.2% -$1.26万 减仓
CURB CURBLINE PPTYS CORP $57.19万0.01%22,174 00.0% — 不变
AKR ACADIA RLTY TR $57.19万0.01%29,912 -100-0.3% -$1,912 减仓
— BCE INC $57.35万0.01%22,800 1,1005.1% $2.77万 加仓
BBT BEACON FINANCIAL CORP. $57.38万0.01%19,127 -100-0.5% -$3,000 减仓
CAKE CHEESECAKE FACTORY INC $57.42万0.01%10,487 00.0% — 不变
JOE ST JOE CO $57.46万0.01%9,150 00.0% — 不变
UE URBAN EDGE PPTYS $57.51万0.01%28,784 00.0% — 不变
MZTI MARZETTI COMPANY $57.57万0.01%4,162 1002.5% $1.38万 加仓
RHI ROBERT HALF INC. $57.83万0.01%22,766 200.1% $508 加仓
APLE APPLE HOSPITALITY REIT INC $57.92万0.01%50,323 00.0% — 不变
VCYT VERACYTE INC $58.14万0.01%18,050 -50-0.3% -$1,611 减仓
NGVT INGEVITY CORP $58.31万0.01%8,186 -10-0.1% -$712 减仓
CON CONCENTRA GROUP HOLDINGS PAR $58.36万0.01%27,208 -100-0.4% -$2,145 减仓
GOLF ACUSHNET HLDGS CORP $58.48万0.01%6,256 -44-0.7% -$4,113 减仓
HE HAWAIIAN ELEC INDS INC MTN B $58.56万0.01%39,463 -37-0.1% -$549 减仓
YETI YETI HLDGS INC $58.57万0.01%16,007 5003.2% $1.83万 加仓
APAM ARTISAN PARTNERS ASSET MGMT $58.60万0.01%16,102 00.0% — 不变
DVA DAVITA INC $58.76万0.01%3,823 -200-5.0% -$3.07万 减仓
IPGP IPG PHOTONICS CORP $58.89万0.01%5,139 1002.0% $1.15万 加仓
PSN PARSONS CORP DEL $59.05万0.01%10,900 3002.8% $1.63万 加仓
TRN TRINITY INDS INC $59.10万0.01%18,364 630.3% $2,027 加仓
PHIN PHINIA INC $59.19万0.01%8,648 -100-1.1% -$6,844 减仓
FCPT FOUR CORNERS PPTY TR INC $59.30万0.01%25,076 8003.3% $1.89万 加仓
RRR RED ROCK RESORTS INC $59.38万0.01%11,129 00.0% — 不变
PPLI IAC INC $59.59万0.01%14,886 00.0% — 不变
PII POLARIS INC $59.61万0.01%10,938 3002.8% $1.64万 加仓
PRK PARK NATL CORP $60.10万0.01%3,677 40012.2% $6.54万 加仓
ADEA ADEIA INC $60.10万0.01%25,012 00.0% — 不变
AEO AMERICAN EAGLE OUTFITTERS IN $60.12万0.01%35,997 00.0% — 不变
GPK GRAPHIC PACKAGING HLDG CO $60.18万0.01%60,544 1,9003.2% $1.89万 加仓
SLG SL GREEN RLTY CORP $60.28万0.01%16,319 1000.6% $3,694 加仓
FOUR SHIFT4 PMTS INC $60.78万0.01%13,900 4003.0% $1.75万 加仓
HAYW HAYWARD HLDGS INC $60.98万0.01%45,572 -100-0.2% -$1,338 减仓
KD KYNDRYL HLDGS INC $61.58万0.01%46,939 1,5003.3% $1.97万 加仓
CWT CALIFORNIA WTR SVC GROUP $61.73万0.01%13,614 00.0% — 不变
— LXP INDUSTRIAL TRUST $62.59万0.01%13,530 200.1% $925 加仓
UNFI UNITED NAT FOODS INC $62.61万0.01%13,894 00.0% — 不变
KMT KENNAMETAL INC $62.97万0.01%17,429 720.4% $2,601 加仓
CARG CARGURUS INC $63.09万0.01%18,529 -100-0.5% -$3,405 减仓
KRC KILROY REALTY CORP $63.15万0.01%22,387 6002.8% $1.69万 加仓
WAY WAYSTAR HLDG CORP $63.17万0.01%26,200 -100-0.4% -$2,411 减仓
PFS PROVIDENT FINL SVCS INC $63.24万0.01%29,888 00.0% — 不变
WDFC WD 40 CO $63.34万0.01%3,106 561.8% $1.14万 加仓
PI IMPINJ INC $63.38万0.01%6,171 480.8% $4,930 加仓
WU WESTERN UN CO $63.48万0.01%72,712 120.0% $105 加仓
ACAD ACADIA PHARMACEUTICALS INC $63.63万0.01%28,585 -81-0.3% -$1,803 减仓
DOCS DOXIMITY INC $63.84万0.01%27,400 00.0% — 不变
QLYS QUALYS INC $64.10万0.01%7,296 1562.2% $1.37万 加仓
UCTT ULTRA CLEAN HLDGS INC $64.29万0.01%10,339 -40-0.4% -$2,487 减仓
RNG RINGCENTRAL INC $64.31万0.01%17,292 17,292— $64.31万 新建仓
SFNC SIMMONS FIRST NATL CORP $64.33万0.01%33,075 00.0% — 不变
PBH PRESTIGE CONSMR HEALTHCARE I $64.36万0.01%10,859 -100-0.9% -$5,927 减仓
BCC BOISE CASCADE CO DEL $64.51万0.01%8,505 00.0% — 不变
MGEE MGE ENERGY INC $64.62万0.01%8,361 00.0% — 不变
GFF GRIFFON CORP $64.90万0.01%8,929 00.0% — 不变
CWK CUSHMAN AND WAKEFIELD LTD $64.93万0.01%52,957 -72-0.1% -$883 减仓
POWI POWER INTEGRATIONS INC $65.02万0.01%12,700 00.0% — 不变
NMIH NMI HLDGS INC $65.14万0.01%17,367 -200-1.1% -$7,502 减仓
ACLS AXCELIS TECHNOLOGIES INC $65.37万0.01%7,023 -37-0.5% -$3,444 减仓
— CATALYST PHARMACEUTICALS INC $65.44万0.01%26,428 00.0% — 不变
PVH PVH CORPORATION $65.47万0.01%9,385 -200-2.1% -$1.40万 减仓
FRPT FRESHPET INC $65.82万0.01%11,164 00.0% — 不变
FFBC 1ST FINL BANCORP $65.93万0.01%23,649 00.0% — 不变
IRDM IRIDIUM COMMUNICATIONS INC $66.58万0.01%24,000 00.0% — 不变
EXPO EXPONENT INC $66.72万0.01%10,225 3003.0% $1.96万 加仓
DORM DORMAN PRODS INC $66.88万0.01%6,409 520.8% $5,427 加仓
AWR AMER STATES WTR CO $66.92万0.01%8,849 00.0% — 不变
KBH KB HOME $66.95万0.01%12,937 00.0% — 不变
SBCF SEACOAST BKG CORP FLA $67.04万0.01%22,132 00.0% — 不变
FIBK FIRST INTST BANCSYSTEM INC $67.13万0.01%20,100 -400-2.0% -$1.34万 减仓
BOH BANK HAWAII CORP $67.18万0.01%9,048 -100-1.1% -$7,425 减仓
INSW INTERNATIONAL SEAWAYS INC $67.28万0.01%9,232 -68-0.7% -$4,956 减仓
CNK CINEMARK HLDGS INC $67.32万0.01%23,606 220.1% $627 加仓
CALX CALIX INC $67.61万0.01%13,800 00.0% — 不变
QTWO Q2 HLDGS INC $67.64万0.01%14,300 00.0% — 不变
— SUPERNUS PHARMACEUTICALS $67.95万0.01%13,145 00.0% — 不变
AVNT AVIENT CORPORATION $68.21万0.01%18,790 5002.7% $1.81万 加仓
SHC SOTERA HEALTH CO $68.52万0.01%47,782 6,60016.0% $9.46万 加仓
LCII LCI INDS $68.57万0.01%5,576 170.3% $2,091 加仓
CPK CHESAPEAKE UTILS CORP $68.85万0.01%5,448 561.0% $7,077 加仓
MTRN MATERION CORP $68.85万0.01%4,760 631.3% $9,113 加仓
FHB FIRST HAWAIIAN INC $69.03万0.01%28,014 -300-1.1% -$7,392 减仓
OLN OLIN CORP $69.28万0.01%23,302 5002.2% $1.49万 加仓
BILL BILL HOLDINGS INC $69.32万0.01%18,100 3001.7% $1.15万 加仓
BXMT BLACKSTONE MORTGAGE TRUST IN $69.41万0.01%36,248 2000.6% $3,830 加仓
SLGN SILGAN HLDGS INC $69.66万0.01%17,953 4002.3% $1.55万 加仓
SEDG SOLAREDGE TECHNOLOGIES INC $69.82万0.01%13,676 -1-0.0% -$51 减仓
NOG NORTHERN OIL & GAS INC $69.84万0.01%23,894 1,7007.7% $4.97万 加仓
ITGR INTEGER HLDGS CORP $70.10万0.01%7,966 -28-0.4% -$2,464 减仓
BHF BRIGHTHOUSE FINL INC $70.27万0.01%11,735 3002.6% $1.80万 加仓
WHR WHIRLPOOL CORP $70.31万0.01%13,040 1,80016.0% $9.71万 加仓
CVLT COMMVAULT SYS INC $70.47万0.01%9,047 2222.5% $1.73万 加仓
SXI STANDEX INTL CORP $70.52万0.01%2,767 00.0% — 不变
MARA MARA HOLDINGS INC $70.57万0.01%86,487 -26-0.0% -$212 减仓