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
CBU COMMUNITY FINANCIAL SYSTEM I $70.59万0.01%12,035 00.0% — 不变
OPLN OPENLANE INC $70.85万0.01%24,307 00.0% — 不变
CDP COPT DEFENSE PROPERTIES $70.99万0.01%23,198 6002.7% $1.84万 加仓
MMS MAXIMUS INC $71.30万0.01%11,124 -100-0.9% -$6,410 减仓
VCTR VICTORY CAP HLDGS INC DEL $71.33万0.01%10,894 -100-0.9% -$6,548 减仓
CENX CENTURY ALUM CO $71.38万0.01%12,163 -39-0.3% -$2,289 减仓
LIVN LIVANOVA PLC $71.50万0.01%11,250 3002.7% $1.91万 加仓
DIOD DIODES INC $71.59万0.01%10,488 -100-0.9% -$6,826 减仓
SPHR SPHERE ENTERTAINMENT CO $71.61万0.01%6,100 6,100— $71.61万 新建仓
RUN SUNRUN INC $71.96万0.01%53,065 00.0% — 不变
GHC GRAHAM HLDGS CO $72.00万0.01%681 -2-0.3% -$2,115 减仓
PARR PAR PAC HOLDINGS INC $72.22万0.01%11,529 00.0% — 不变
WSC WILLSCOT HLDGS CORP $72.22万0.01%41,604 00.0% — 不变
IRT INDEPENDENCE RLTY TR INC $72.31万0.01%48,563 1,2002.5% $1.79万 加仓
AAP ADVANCE AUTO PARTS INC $72.38万0.01%13,721 -7-0.1% -$369 减仓
PLMR PALOMAR HLDGS INC $72.95万0.01%6,105 601.0% $7,170 加仓
ERIE ERIE INDTY CO $73.01万0.01%2,905 00.0% — 不变
LIF LIFE360 INC $73.07万0.01%17,900 17,900— $73.07万 新建仓
ELF E L F BEAUTY INC $73.39万0.01%12,108 2001.7% $1.21万 加仓
ICUI ICU MED INC $73.46万0.01%5,688 571.0% $7,362 加仓
NATL NCR ATLEOS CORPORATION $73.76万0.01%16,926 590.3% $2,571 加仓
MHO M/I HOMES INC $73.76万0.01%6,024 00.0% — 不变
HWKN HAWKINS INC $73.91万0.01%4,812 310.6% $4,762 加仓
GNW GENWORTH FINL INC $74.12万0.01%91,284 -100-0.1% -$812 减仓
WHD CACTUS INC $74.53万0.01%15,734 00.0% — 不变
IBOC INTERNATIONAL BANCSHARES COR $74.71万0.01%11,102 3002.8% $2.02万 加仓
AVA AVISTA CORP $74.74万0.01%18,621 00.0% — 不变
KFY KORN FERRY $74.99万0.01%11,913 -100-0.8% -$6,295 减仓
CRGY CRESCENT ENERGY COMPANY $75.02万0.01%55,574 2480.4% $3,348 加仓
DLB DOLBY LABORATORIES INC $75.22万0.01%12,524 3002.5% $1.80万 加仓
CC CHEMOURS CO $75.54万0.01%34,290 -10-0.0% -$220 减仓
HRL HORMEL FOODS CORP $75.66万0.01%33,405 00.0% — 不变
VICR VICOR CORP $75.67万0.01%4,700 -538-10.3% -$8.66万 减仓
BFH BREAD FINANCIAL HOLDINGS INC $75.89万0.01%10,133 -300-2.9% -$2.25万 减仓
FBP FIRST BANCORP CORPORATION $75.93万0.01%35,548 -300-0.8% -$6,408 减仓
POOL POOL CORP $75.97万0.01%3,755 00.0% — 不变
CWEN CLEARWAY ENERGY INC $76.22万0.01%19,400 00.0% — 不变
ADT ADT INC DEL $76.29万0.01%116,126 116,126— $76.29万 新建仓
BKU BANKUNITED INC $76.38万0.01%16,913 -300-1.7% -$1.35万 减仓
FUL FULLER H B CO $76.56万0.01%12,413 00.0% — 不变
CATY CATHAY GEN BANCORP $76.78万0.01%15,400 -200-1.3% -$9,972 减仓
ENVA ENOVA INTL INC $76.84万0.01%5,657 220.4% $2,988 加仓
WMG WARNER MUSIC GROUP CORP $77.16万0.01%30,210 1,1003.8% $2.81万 加仓
TMDX TRANSMEDICS GROUP INC $77.38万0.01%7,784 -13-0.2% -$1,292 减仓
BOX BOX INC $77.51万0.01%32,789 -369-1.1% -$8,723 减仓
CUZ COUSINS PPTYS INC $77.69万0.01%34,424 1,1003.3% $2.48万 加仓
PJT PJT PARTNERS INC $77.73万0.01%5,563 00.0% — 不变
APPF APPFOLIO INC $77.74万0.01%4,926 3307.2% $5.21万 加仓
URBN URBAN OUTFITTERS INC $78.04万0.01%12,319 00.0% — 不变
RNST RENASANT CORP $78.04万0.01%21,601 -100-0.5% -$3,613 减仓
EPR EPR PPTYS $78.11万0.01%15,634 4002.6% $2.00万 加仓
KLIC KULICKE & SOFFA INDS INC $78.32万0.01%11,917 -55-0.5% -$3,615 减仓
BBWI BATH & BODY WORKS INC $78.41万0.01%42,000 1,0002.4% $1.87万 加仓
KAI KADANT INC $78.76万0.01%2,694 -9-0.3% -$2,631 减仓
FFIN FIRST FINL BANKSHARES INC $78.78万0.01%26,751 7002.7% $2.06万 加仓
RYAN RYAN SPECIALTY HOLDINGS INC $79.01万0.01%23,417 8003.5% $2.70万 加仓
SIG SIGNET JEWELERS LIMITED $79.07万0.01%9,342 00.0% — 不变
MORN MORNINGSTAR INC $79.22万0.01%4,686 -41-0.9% -$6,931 减仓
PEGA PEGASYSTEMS INC $79.59万0.01%18,700 4002.2% $1.70万 加仓
CNO CNO FINL GROUP INC $79.69万0.01%19,408 4002.1% $1.64万 加仓
WSFS WSFS FINL CORP $79.88万0.01%12,203 -300-2.4% -$1.96万 减仓
ALGM ALLEGRO MICROSYSTEMS INC $80.20万0.01%25,437 7002.8% $2.21万 加仓
TREX TREX INC $80.21万0.01%22,024 6002.8% $2.19万 加仓
WLK WESTLAKE CORPORATION $80.23万0.01%6,868 2003.0% $2.34万 加仓
FELE FRANKLIN ELEC INC $80.34万0.01%8,716 00.0% — 不变
VIRT VIRTU FINL INC $80.40万0.01%18,281 440.2% $1,935 加仓
AGO ASSURED GUARANTY LTD $80.58万0.01%9,890 00.0% — 不变
STEP STEPSTONE GROUP INC $80.62万0.01%16,895 2001.2% $9,544 加仓
CBT CABOT CORP $80.69万0.01%10,714 1000.9% $7,531 加仓
BRC BRADY CORP $80.70万0.01%9,934 -60-0.6% -$4,874 减仓
OII OCEANEERING INTL INC $80.79万0.01%22,778 -50-0.2% -$1,774 减仓
FLG FLAGSTAR BANK NATIONAL ASSOC $80.85万0.01%61,393 1,9003.2% $2.50万 加仓
CALM CAL MAINE FOODS INC $80.92万0.01%10,223 -200-1.9% -$1.58万 减仓
DUOL DUOLINGO INC $81.06万0.01%8,224 2443.1% $2.41万 加仓
MGM MGM RESORTS INTERNATIONAL $81.14万0.01%21,924 -1,600-6.8% -$5.92万 减仓
BGC BGC GROUP INC $81.21万0.01%83,035 8411.0% $8,225 加仓
PBF PBF ENERGY INC $81.22万0.01%17,055 6003.6% $2.86万 加仓
SHAK SHAKE SHACK INC $81.27万0.01%9,186 00.0% — 不变
DBX DROPBOX INC $81.29万0.01%35,780 1,0903.1% $2.48万 加仓
TCBI TEXAS CAP BANCSHARES INC $81.54万0.01%8,594 -500-5.5% -$4.74万 减仓
ANF ABERCROMBIE & FITCH CO $81.72万0.01%8,944 -442-4.7% -$4.04万 减仓
BRKR BRUKER CORP $82.23万0.01%22,767 6002.7% $2.17万 加仓
KTB KONTOOR BRANDS INC $82.25万0.01%11,701 00.0% — 不变
HP HELMERICH & PAYNE INC $82.37万0.01%22,861 1000.4% $3,603 加仓
HRB BLOCK H & R INC $82.60万0.01%26,024 8003.2% $2.54万 加仓
ARE ALEXANDRIA REAL ESTATE EQ IN $82.97万0.01%17,874 1000.6% $4,642 加仓
NWE NORTHWESTERN ENERGY GROUP IN $83.15万0.01%12,610 3002.4% $1.98万 加仓
BEN FRANKLIN RESOURCES INC $83.20万0.01%35,223 00.0% — 不变
OLED UNIVERSAL DISPLAY CORP $83.25万0.01%9,083 3003.4% $2.75万 加仓
HLNE HAMILTON LANE INC $83.50万0.01%8,400 2763.4% $2.74万 加仓
UNF UNIFIRST CORP MASS $83.60万0.01%3,323 -7-0.2% -$1,761 减仓
SXT SENSIENT TECHNOLOGIES CORP $83.63万0.01%9,675 00.0% — 不变
TAP MOLSON COORS BEVERAGE CO $83.72万0.01%19,442 1000.5% $4,306 加仓
SKYW SKYWEST INC $83.93万0.01%9,140 -52-0.6% -$4,775 减仓
SFBS SERVISFIRST BANCSHARES INC $84.01万0.01%11,535 00.0% — 不变
PATK PATRICK INDS INC $84.15万0.01%7,576 00.0% — 不变
HSIC SCHEIN HENRY INC $84.19万0.01%11,423 00.0% — 不变
OTTR OTTER TAIL CORP $84.19万0.01%9,592 00.0% — 不变
AOS SMITH A O CORP $84.75万0.01%12,852 -100-0.8% -$6,594 减仓
VSXY VICTORIAS SECRET AND CO $84.88万0.01%18,308 00.0% — 不变