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
LNTH LANTHEUS HLDGS INC $102.84万0.01%13,559 3002.3% $2.28万 加仓
TGTX TG THERAPEUTICS INC $103.19万0.01%31,062 00.0% — 不变
AVT AVNET INC $103.38万0.01%16,777 5003.1% $3.08万 加仓
MIR MIRION TECHNOLOGIES INC $103.92万0.01%55,900 -800-1.4% -$1.49万 减仓
BLDR BUILDERS FIRSTSOURCE INC $104.33万0.01%12,672 00.0% — 不变
BIO BIO RAD LABS INC $104.42万0.01%3,746 772.1% $2.15万 加仓
ST SENSATA TECHNOLOGIES HLDG PL $105.15万0.01%29,854 8002.8% $2.82万 加仓
AN AUTONATION INC $105.15万0.01%5,385 -107-1.9% -$2.09万 减仓
AMKR AMKOR TECHNOLOGY INC $105.34万0.01%23,394 7003.1% $3.15万 加仓
NXST NEXSTAR MEDIA GROUP INC $105.35万0.01%5,826 1001.7% $1.81万 加仓
NWSA NEWS CORP NEW $105.67万0.01%42,387 -500-1.2% -$1.25万 减仓
OGS ONE GAS INC $105.71万0.01%12,273 3002.5% $2.58万 加仓
REZI RESIDEO TECHNOLOGIES INC $106.17万0.01%31,495 00.0% — 不变
LBRT LIBERTY ENERGY INC $106.75万0.01%37,065 -20-0.1% -$576 减仓
WEX WEX INC $106.81万0.01%6,979 1672.5% $2.56万 加仓
LAUR LAUREATE ED INC $106.96万0.01%30,700 30,700— $106.96万 新建仓
HASI HA SUSTAINABLE INFRA CAP INC $107.14万0.01%29,154 3001.0% $1.10万 加仓
RAL RALLIANT CORP $107.24万0.01%25,784 -16-0.1% -$665 减仓
CHE CHEMED CORP NEW $107.28万0.01%2,840 120.4% $4,533 加仓
HWC HANCOCK WHITNEY CORPORATION $107.42万0.01%16,893 2001.2% $1.27万 加仓
BSY BENTLEY SYS INC $107.47万0.01%30,600 8002.7% $2.81万 加仓
PECO PHILLIPS EDISON & CO INC $107.61万0.01%28,756 00.0% — 不变
RLI RLI CORP $107.65万0.01%18,872 5002.7% $2.85万 加仓
BKH BLACK HILLS CORP $107.74万0.01%15,522 4002.6% $2.78万 加仓
KRG KITE REALTY GROUP TRUST $109.05万0.01%44,418 1,4003.3% $3.44万 加仓
SON SONOCO PRODS CO $109.35万0.01%20,216 5002.5% $2.70万 加仓
FCN FTI CONSULTING INC $109.40万0.01%6,189 1001.6% $1.77万 加仓
SR SPIRE INC $109.64万0.01%12,110 3002.5% $2.72万 加仓
AVTR AVANTOR INC $109.65万0.01%139,857 4,3003.2% $3.37万 加仓
SOLV SOLVENTUM CORP $110.40万0.01%16,906 00.0% — 不变
UFPI UFP INDUSTRIES INC $110.52万0.01%11,997 3362.9% $3.10万 加仓
MAC MACERICH CO $110.60万0.01%58,520 -56-0.1% -$1,058 减仓
AX AXOS FINANCIAL INC $110.65万0.01%13,004 00.0% — 不变
KGS KODIAK GAS SVCS INC $110.81万0.01%19,000 00.0% — 不变
HCC WARRIOR MET COAL INC $111.61万0.01%11,982 -45-0.4% -$4,192 减仓
LSTR LANDSTAR SYS INC $112.01万0.01%6,987 911.3% $1.46万 加仓
FND FLOOR & DECOR HLDGS INC $112.32万0.01%22,110 6002.8% $3.05万 加仓
CNX CNX RES CORP $112.64万0.01%29,220 2,3008.5% $8.87万 加仓
ETSY ETSY INC $112.69万0.01%22,548 10.0% $50 加仓
GAP GAP INC $112.74万0.01%46,585 1,5863.5% $3.84万 加仓
ENPH ENPHASE ENERGY INC $113.08万0.01%29,908 -10-0.0% -$378 减仓
MUR MURPHY OIL CORP $113.45万0.01%27,502 7002.6% $2.89万 加仓
CWST CASELLA WASTE SYS INC $113.46万0.01%14,300 00.0% — 不变
ESAB ESAB CORPORATION $113.52万0.01%11,744 3002.6% $2.90万 加仓
UHS UNIVERSAL HLTH SVCS INC $113.54万0.01%6,344 00.0% — 不变
NJR NEW JERSEY RES CORP $113.84万0.02%20,729 7003.5% $3.84万 加仓
RVTY REVVITY INC $113.88万0.02%12,999 00.0% — 不变
ABCB AMERIS BANCORP $114.17万0.02%14,639 00.0% — 不变
TTD THE TRADE DESK INC $114.43万0.02%50,434 00.0% — 不变
ESNT ESSENT GROUP LTD $114.46万0.02%19,586 3001.6% $1.75万 加仓
VFC V F CORP $114.61万0.02%67,456 2,2003.4% $3.74万 加仓
SWX SOUTHWEST GAS HLDGS INC $114.62万0.02%13,190 4003.1% $3.48万 加仓
AES AES CORP $114.99万0.02%81,610 1000.1% $1,409 加仓
AAON AAON INC $115.15万0.02%13,915 4003.0% $3.31万 加仓
OLLI OLLIES BARGAIN OUTLET HLDGS $115.28万0.02%12,525 3002.5% $2.76万 加仓
CPT CAMDEN PPTY TR $115.41万0.02%11,818 -400-3.3% -$3.91万 减仓
AUB ATLANTIC UN BANKSHARES CORP $116.00万0.02%32,456 -100-0.3% -$3,574 减仓
CELH CELSIUS HLDGS INC $116.31万0.02%32,782 9002.8% $3.19万 加仓
MATX MATSON INC $116.35万0.02%7,097 00.0% — 不变
UDR UDR INC $116.44万0.02%34,471 00.0% — 不变
— TAYLOR MORRISON HOME CORP $116.93万0.02%20,077 6003.1% $3.49万 加仓
MHK MOHAWK INDS INC $117.04万0.02%11,887 -13-0.1% -$1,280 减仓
POWL POWELL INDS INC $117.14万0.02%2,165 110.5% $5,952 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $117.31万0.02%5,611 -200-3.4% -$4.18万 减仓
PIPR PIPER SANDLER COMPANIES $117.52万0.02%15,352 11,551303.9% $88.42万 加仓
RYN RAYONIER INC $117.65万0.02%57,057 27,40092.4% $56.50万 加仓
TXNM TXNM ENERGY INC $117.73万0.02%20,139 6003.1% $3.51万 加仓
SJM SMUCKER J M CO $117.94万0.02%12,229 560.5% $5,401 加仓
MTG MGIC INVT CORP WIS $118.05万0.02%44,972 4811.1% $1.26万 加仓
GBCI GLACIER BANCORP INC NEW $118.14万0.02%26,448 7002.7% $3.13万 加仓
UBSI UNITED BANKSHARES INC WEST V $118.51万0.02%28,612 6002.1% $2.49万 加仓
— ARCOSA INC $118.76万0.02%11,189 00.0% — 不变
GEN GEN DIGITAL INC $118.86万0.02%63,122 -1,100-1.7% -$2.07万 减仓
GVA GRANITE CONSTR INC $119.05万0.02%9,931 -100-1.0% -$1.20万 减仓
AVAV AEROVIRONMENT INC $119.37万0.02%6,521 1662.6% $3.04万 加仓
TFX TELEFLEX INCORPORATED $119.78万0.02%10,014 -100-1.0% -$1.20万 减仓
RITM RITHM CAPITAL CORP $120.49万0.02%127,100 127,100— $120.49万 新建仓
VLY VALLEY NATL BANCORP $120.58万0.02%98,193 2,7502.9% $3.38万 加仓
LYFT LYFT INC $121.03万0.02%91,000 91,000— $121.03万 新建仓
G GENPACT LIMITED $121.08万0.02%32,504 5001.6% $1.86万 加仓
AXTA AXALTA COATING SYS LTD $121.37万0.02%43,816 1,4003.3% $3.88万 加仓
CRBG COREBRIDGE FINL INC $121.51万0.02%50,928 -2,172-4.1% -$5.18万 减仓
NPO ENPRO INC $121.59万0.02%4,851 320.7% $8,021 加仓
HR HEALTHCARE RLTY TR $121.60万0.02%71,572 1,6002.3% $2.72万 加仓
VSEC VSE CORP $121.70万0.02%6,600 6,600— $121.70万 新建仓
EXP EAGLE MATLS INC $121.80万0.02%6,429 40.1% $758 加仓
GXO GXO LOGISTICS INCORPORATED $121.86万0.02%23,503 6002.6% $3.11万 加仓
POR PORTLAND GEN ELEC CO $121.91万0.02%23,103 6002.7% $3.17万 加仓
CHDN CHURCHILL DOWNS INC $121.97万0.02%13,578 3002.3% $2.69万 加仓
H HYATT HOTELS CORP $122.01万0.02%8,485 1792.2% $2.57万 加仓
CNR CORE NATURAL RESOURCES INC $122.44万0.02%11,691 00.0% — 不变
HXL HEXCEL CORP NEW $122.54万0.02%15,142 -767-4.8% -$6.21万 减仓
FNB F N B CORP $122.60万0.02%73,326 2,1002.9% $3.51万 加仓
MSA MSA SAFETY INC $122.63万0.02%7,480 1682.3% $2.75万 加仓
STWD STARWOOD PPTY TR INC $122.91万0.02%71,374 2,1003.0% $3.62万 加仓
VSNT VERSANT MEDIA GROUP INC $123.05万0.02%33,238 33,238— $123.05万 新建仓
CZR CAESARS ENTERTAINMENT INC NE $123.45万0.02%46,708 80.0% $211 加仓
IVZ INVESCO LTD $123.48万0.02%50,835 -100-0.2% -$2,429 减仓
LAD LITHIA MTRS INC $123.91万0.02%4,962 1092.2% $2.72万 加仓
PLXS PLEXUS CORP $123.95万0.02%6,120 -55-0.9% -$1.11万 减仓