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
LRN STRIDE INC $85.14万0.01%9,656 -200-2.0% -$1.76万 减仓
INDB INDEPENDENT BK CORP MASS $85.26万0.01%11,336 00.0% — 不变
VNO VORNADO RLTY TR $85.33万0.01%32,833 6001.9% $1.56万 加仓
NVST ENVISTA HOLDINGS CORPORATION $85.34万0.01%33,640 1,0003.1% $2.54万 加仓
POST POST HLDGS INC $85.37万0.01%8,635 -900-9.4% -$8.90万 减仓
AZZ AZZ INC $85.39万0.01%6,824 -58-0.8% -$7,258 减仓
PTEN PATTERSON-UTI ENERGY INC $85.55万0.01%78,990 620.1% $671 加仓
CROX CROCS INC $85.60万0.01%10,311 -51-0.5% -$4,234 减仓
EPAM EPAM SYS INC $85.72万0.01%6,331 510.8% $6,905 加仓
FHI FEDERATED HERMES INC $86.04万0.01%15,172 4002.7% $2.27万 加仓
CAG CONAGRA BRANDS INC $86.14万0.01%54,795 00.0% — 不变
CORT CORCEPT THERAPEUTICS INC $86.17万0.01%21,376 40.0% $161 加仓
FOX FOX CORP $86.17万0.01%16,228 -800-4.7% -$4.25万 减仓
ASO ACADEMY SPORTS & OUTDOORS IN $86.28万0.01%15,284 00.0% — 不变
ALK ALASKA AIR GROUP INC $86.43万0.01%23,499 3001.3% $1.10万 加仓
DAN DANA INC $86.48万0.01%25,700 -1,000-3.7% -$3.37万 减仓
MSM MSC INDL DIRECT INC $86.67万0.01%9,393 3003.3% $2.77万 加仓
THO THOR INDS INC $86.78万0.01%10,863 3713.5% $2.96万 加仓
PSMT PRICESMART INC $86.81万0.01%5,768 -44-0.8% -$6,622 减仓
CVCO CAVCO INDS INC DEL $86.83万0.01%1,793 -19-1.0% -$9,202 减仓
ASB ASSOCIATED BANC-CORP $86.85万0.01%33,584 1,1463.5% $2.96万 加仓
SUPN INDIVIOR PHARMACEUTICALS INC $86.87万0.01%28,500 28,500— $86.87万 新建仓
ABG ASBURY AUTOMOTIVE GROUP INC $86.90万0.01%4,447 80.2% $1,563 加仓
UCB UNITED CMNTY BKS BLAIRSVLE G $86.98万0.01%27,620 -200-0.7% -$6,298 减仓
NOVT NOVANTA INC $87.14万0.01%7,378 2363.3% $2.79万 加仓
FTDR FRONTDOOR INC $87.27万0.01%16,510 00.0% — 不变
SLM SLM CORP $87.44万0.01%40,843 5001.2% $1.07万 加仓
SAIC SCIENCE APPLICATIONS INTL CO $87.50万0.01%9,218 00.0% — 不变
GPI GROUP 1 AUTOMOTIVE INC $87.55万0.01%2,648 -221-7.7% -$7.31万 减仓
OPCH OPTION CARE HEALTH INC $87.57万0.01%32,530 8002.5% $2.15万 加仓
BXP BXP INC $87.66万0.01%16,891 00.0% — 不变
WING WINGSTOP INC $87.90万0.01%5,672 591.1% $9,143 加仓
MRCY MERCURY SYS INC $87.91万0.01%12,058 00.0% — 不变
OUT OUTFRONT MEDIA INC $88.13万0.01%33,256 00.0% — 不变
VVV VALVOLINE INC $88.13万0.01%26,168 8003.2% $2.69万 加仓
TDW TIDEWATER INC NEW $88.39万0.01%10,579 00.0% — 不变
BCO BRINKS CO $88.45万0.01%8,535 2603.1% $2.69万 加仓
HIMS HIMS & HERS HEALTH INC $88.65万0.01%42,700 1,3003.1% $2.70万 加仓
FULT FULTON FINL CORP PA $89.13万0.01%43,822 2,5166.1% $5.12万 加仓
RDNT RADNET INC $89.16万0.01%15,953 1000.6% $5,589 加仓
SKT TANGER INC $89.50万0.01%26,338 00.0% — 不变
LGND LIGAND PHARMACEUTICALS INC $89.84万0.01%4,500 150.3% $2,995 加仓
— TRI POINTE HOMES INC $90.20万0.01%19,302 -344-1.8% -$1.61万 减仓
CVSA COVISTA INC $90.44万0.01%7,847 -490-5.9% -$5.65万 减仓
BTU PEABODY ENGR CORP $91.12万0.01%27,653 -196-0.7% -$6,458 减仓
TNL TRAVEL PLUS LEISURE CO $91.52万0.01%13,228 4003.1% $2.77万 加仓
AMTM AMENTUM HOLDINGS INC $91.54万0.01%35,100 00.0% — 不变
RUSHA RUSH ENTERPRISES INC $91.85万0.01%13,894 00.0% — 不变
SWKS SKYWORKS SOLUTIONS INC $91.90万0.01%17,162 1000.6% $5,355 加仓
FDS FACTSET RESH SYS INC $92.18万0.01%4,248 -56-1.3% -$1.22万 减仓
MOS MOSAIC CO $92.58万0.01%36,304 00.0% — 不变
MAT MATTEL INC $92.64万0.01%63,758 2,0003.2% $2.91万 加仓
BDC BELDEN INC $92.79万0.01%8,081 2082.6% $2.39万 加仓
SIGI SELECTIVE INS GROUP INC $93.14万0.01%12,354 3002.5% $2.26万 加仓
MMSI MERIT MED SYS INC $93.48万0.01%13,562 00.0% — 不变
TECH BIO-TECHNE CORP $93.57万0.01%17,905 1000.6% $5,226 加仓
SKY CHAMPION HOMES INC $93.70万0.01%12,599 -200-1.6% -$1.49万 减仓
LTH LIFE TIME GROUP HOLDINGS INC $93.75万0.01%34,800 34,800— $93.75万 新建仓
MTN VAIL RESORTS INC $93.85万0.01%7,314 1452.0% $1.86万 加仓
ITRI ITRON INC $93.87万0.01%10,473 00.0% — 不变
OSIS OSI SYSTEMS INC $94.04万0.01%3,542 -69-1.9% -$1.83万 减仓
— APELLIS PHARMACEUTICALS INC $94.14万0.01%23,400 23,400— $94.14万 新建仓
LPX LOUISIANA PAC CORP $94.39万0.01%12,974 3002.4% $2.18万 加仓
TDS TELEPHONE & DATA SYS INC $94.40万0.01%22,422 -100-0.4% -$4,210 减仓
MTH MERITAGE HOMES CORP $94.57万0.01%15,292 -800-5.0% -$4.95万 减仓
KNF KNIFE RIVER CORP $94.75万0.01%11,604 3002.7% $2.45万 加仓
FRT FEDERAL RLTY INVT TR NEW $95.37万0.01%8,979 00.0% — 不变
LOPE GRAND CANYON ED INC $95.90万0.01%5,640 1643.0% $2.79万 加仓
FBIN FORTUNE BRANDS INNOVATIONS I $95.96万0.01%24,623 6002.5% $2.34万 加仓
KBR KBR INC $96.20万0.01%26,098 7002.8% $2.58万 加仓
PCTY PAYLOCITY HLDG CORP $96.51万0.01%8,933 1491.7% $1.61万 加仓
MC MOELIS & CO $96.55万0.01%16,938 -17-0.1% -$969 减仓
ACIW ACI WORLDWIDE INC $96.62万0.01%23,559 00.0% — 不变
MDU MDU RES GROUP INC $96.73万0.01%46,685 -100-0.2% -$2,072 减仓
BC BRUNSWICK CORP $97.01万0.01%13,333 3002.3% $2.18万 加仓
CSW CSW INDUSTRIALS INC $97.30万0.01%3,734 -114-3.0% -$2.97万 减仓
CRL CHARLES RIV LABS INTL INC $97.38万0.01%5,645 00.0% — 不变
NCLH NORWEGIAN CRUISE LINE HLDGS $97.51万0.01%52,142 00.0% — 不变
PATH UIPATH INC $97.51万0.01%87,850 3,8504.6% $4.27万 加仓
BYD BOYD GAMING CORP $97.90万0.01%11,913 3242.8% $2.66万 加仓
OZK BANK OZK LITTLE ROCK ARK $97.95万0.01%21,344 2000.9% $9,178 加仓
WYNN WYNN RESORTS LTD $97.99万0.01%9,649 00.0% — 不变
AIR AAR CORP $98.02万0.01%8,955 00.0% — 不变
YOU CLEAR SECURE INC $98.07万0.01%20,259 -5-0.0% -$242 减仓
GNTX GENTEX CORP $98.12万0.01%44,908 1,4003.2% $3.06万 加仓
EXLS EXLSERVICE HLDGS INC $98.17万0.01%32,241 5001.6% $1.52万 加仓
MWA MUELLER WTR PRODS INC $98.23万0.01%35,732 00.0% — 不变
MRP MILLROSE PPTYS INC $98.59万0.01%35,209 -91-0.3% -$2,548 减仓
M MACYS INC $98.68万0.01%54,547 1,2002.2% $2.17万 加仓
CLF CLEVELAND-CLIFFS INC NEW $98.86万0.01%116,999 3,7503.3% $3.17万 加仓
BAX BAXTER INTL INC $98.95万0.01%58,899 1000.2% $1,680 加仓
SBRA SABRA HEALTH CARE REIT INC $99.39万0.01%51,685 2,2004.4% $4.23万 加仓
VNT VONTIER CORPORATION $100.07万0.01%28,212 -800-2.8% -$2.84万 减仓
NEU NEWMARKET CORP $100.24万0.01%1,564 -4-0.3% -$2,564 减仓
SARO STANDARDAERO INC $100.48万0.01%38,900 38,900— $100.48万 新建仓
MYRG MYR GROUP INC $100.62万0.01%3,564 50.1% $1,412 加仓
HOMB HOME BANCSHARES INC $101.17万0.01%37,566 1,2613.5% $3.40万 加仓
BOOT BOOT BARN HLDGS INC $101.53万0.01%6,937 -35-0.5% -$5,123 减仓
RDN RADIAN GROUP INC $102.59万0.01%31,014 340.1% $1,125 加仓
BMI BADGER METER INC $102.68万0.01%6,740 -2-0.0% -$305 减仓