OREGON PUBLIC EMPLOYEES RETIREMENT FUND
TIGARD OR · SEC CIK 0001107314
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | $124.62万 | 0.02% | 18,004 | 14 | 0.1% | $969 | 加仓 |
| GATX | GATX CORP | $124.78万 | 0.02% | 7,308 | 147 | 2.1% | $2.51万 | 加仓 |
| AIZ | ASSURANT INC | $125.00万 | 0.02% | 5,739 | 54 | 0.9% | $1.18万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $125.37万 | 0.02% | 18,402 | 80 | 0.4% | $5,450 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $125.68万 | 0.02% | 15,472 | 400 | 2.7% | $3.25万 | 加仓 |
| BCPC | BALCHEM CORP | $125.91万 | 0.02% | 7,429 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $125.98万 | 0.02% | 17,728 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $126.17万 | 0.02% | 20,927 | 600 | 3.0% | $3.62万 | 加仓 |
| MIDD | MIDDLEBY CORP | $126.22万 | 0.02% | 9,520 | 300 | 3.3% | $3.98万 | 加仓 |
| LEA | LEAR CORP | $126.24万 | 0.02% | 10,426 | 41 | 0.4% | $4,964 | 加仓 |
| THG | HANOVER INS GROUP INC | $126.34万 | 0.02% | 7,288 | 200 | 2.8% | $3.47万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $126.40万 | 0.02% | 16,994 | 400 | 2.4% | $2.98万 | 加仓 |
| GL | GLOBE LIFE INC | $126.95万 | 0.02% | 9,122 | 60 | 0.7% | $8,350 | 加仓 |
| GDDY | GODADDY INC | $127.49万 | 0.02% | 15,422 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $127.57万 | 0.02% | 8,057 | -200 | -2.4% | -$3.17万 | 减仓 |
| RGEN | REPLIGEN CORP | $127.73万 | 0.02% | 10,841 | 300 | 2.8% | $3.53万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $128.12万 | 0.02% | 3,571 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $129.11万 | 0.02% | 30,300 | 4,300 | 16.5% | $18.32万 | 加仓 |
| ACI | ALBERTSONS COS INC | $129.16万 | 0.02% | 75,800 | -2,800 | -3.6% | -$4.77万 | 减仓 |
| VAL | VALARIS LTD | $129.18万 | 0.02% | 13,176 | 239 | 1.8% | $2.34万 | 加仓 |
| SNEX | STONEX GROUP INC | $129.44万 | 0.02% | 16,050 | 5,400 | 50.7% | $43.55万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $129.79万 | 0.02% | 25,266 | 600 | 2.4% | $3.08万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $130.55万 | 0.02% | 41,353 | -522 | -1.2% | -$1.65万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $130.70万 | 0.02% | 79,548 | 26 | 0.0% | $427 | 加仓 |
| GNRC | GENERAC HLDGS INC | $130.99万 | 0.02% | 6,706 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $131.04万 | 0.02% | 7,644 | -38 | -0.5% | -$6,514 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $131.04万 | 0.02% | 57,550 | 200 | 0.3% | $4,554 | 加仓 |
| — | GATES INDL CORP PLC | $131.14万 | 0.02% | 58,002 | -1,083 | -1.8% | -$2.45万 | 减仓 |
| TKR | TIMKEN CO | $131.32万 | 0.02% | 13,058 | 400 | 3.2% | $4.02万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $131.46万 | 0.02% | 8,318 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $131.88万 | 0.02% | 19,304 | 300 | 1.6% | $2.05万 | 加仓 |
| ENS | ENERSYS | $132.04万 | 0.02% | 7,601 | 179 | 2.4% | $3.11万 | 加仓 |
| CHWY | CHEWY INC | $132.14万 | 0.02% | 48,942 | 4,200 | 9.4% | $11.34万 | 加仓 |
| BROS | DUTCH BROS INC | $132.22万 | 0.02% | 26,100 | 26,100 | — | $132.22万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $132.87万 | 0.02% | 14,400 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $132.93万 | 0.02% | 4,136 | 27 | 0.7% | $8,678 | 加仓 |
| MP | MP MATERIALS CORP | $133.20万 | 0.02% | 27,600 | 700 | 2.6% | $3.38万 | 加仓 |
| ALKS | ALKERMES PLC | $133.60万 | 0.02% | 37,782 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $134.04万 | 0.02% | 22,952 | -900 | -3.8% | -$5.26万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $134.39万 | 0.02% | 31,800 | 15,860 | 99.5% | $67.02万 | 加仓 |
| KMX | CARMAX INC | $134.77万 | 0.02% | 32,413 | -1,187 | -3.5% | -$4.94万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $136.12万 | 0.02% | 11,200 | 5,567 | 98.8% | $67.66万 | 加仓 |
| ULS | UL SOLUTIONS INC | $136.28万 | 0.02% | 15,900 | 900 | 6.0% | $7.71万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $137.38万 | 0.02% | 38,700 | 20 | 0.1% | $710 | 加仓 |
| TEX | TEREX CORP NEW | $137.73万 | 0.02% | 23,304 | 10,200 | 77.8% | $60.28万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $137.74万 | 0.02% | 11,667 | -27 | -0.2% | -$3,188 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $138.33万 | 0.02% | 5,217 | 65 | 1.3% | $1.72万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $138.49万 | 0.02% | 28,149 | 2,300 | 8.9% | $11.32万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $138.58万 | 0.02% | 13,755 | 100 | 0.7% | $1.01万 | 加仓 |
| NOV | NOV INC | $139.04万 | 0.02% | 73,920 | 1,400 | 1.9% | $2.63万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $139.10万 | 0.02% | 14,707 | 335 | 2.3% | $3.17万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $139.28万 | 0.02% | 20,732 | 1,800 | 9.5% | $12.09万 | 加仓 |
| AROC | ARCHROCK INC | $139.53万 | 0.02% | 40,096 | 10 | 0.0% | $348 | 加仓 |
| CMC | COMMERCIAL METALS CO | $139.62万 | 0.02% | 22,729 | 600 | 2.7% | $3.69万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $139.87万 | 0.02% | 33,891 | 1,104 | 3.4% | $4.56万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $140.05万 | 0.02% | 12,513 | 400 | 3.3% | $4.48万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $140.22万 | 0.02% | 8,499 | -45 | -0.5% | -$7,424 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $140.30万 | 0.02% | 73,227 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $140.63万 | 0.02% | 23,294 | -500 | -2.1% | -$3.02万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $141.27万 | 0.02% | 6,787 | 188 | 2.8% | $3.91万 | 加仓 |
| GKOS | GLAUKOS CORP | $141.27万 | 0.02% | 13,122 | -43 | -0.3% | -$4,629 | 减仓 |
| NE | NOBLE CORP PLC | $141.32万 | 0.02% | 28,800 | 100 | 0.3% | $4,907 | 加仓 |
| CART | MAPLEBEAR INC | $141.42万 | 0.02% | 37,752 | 1,252 | 3.4% | $4.69万 | 加仓 |
| — | SEALED AIR CORP NEW | $141.44万 | 0.02% | 33,637 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $141.47万 | 0.02% | 39,231 | 2,100 | 5.7% | $7.57万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $141.83万 | 0.02% | 13,456 | 63 | 0.5% | $6,640 | 加仓 |
| VSAT | VIASAT INC | $142.09万 | 0.02% | 31,023 | 58 | 0.2% | $2,656 | 加仓 |
| EAT | BRINKER INTL INC | $142.23万 | 0.02% | 9,962 | -197 | -1.9% | -$2.81万 | 减仓 |
| REG | REGENCY CTRS CORP | $142.34万 | 0.02% | 18,813 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $142.57万 | 0.02% | 15,232 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $142.63万 | 0.02% | 9,817 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $142.76万 | 0.02% | 12,321 | -42 | -0.3% | -$4,867 | 减仓 |
| BBY | BEST BUY INC | $143.20万 | 0.02% | 22,306 | -100 | -0.4% | -$6,420 | 减仓 |
| CLX | CLOROX CO DEL | $143.88万 | 0.02% | 13,884 | -100 | -0.7% | -$1.04万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $145.36万 | 0.02% | 135,343 | 4,100 | 3.1% | $4.40万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $145.74万 | 0.02% | 48,003 | 2,700 | 6.0% | $8.20万 | 加仓 |
| INGR | INGREDION INC | $145.78万 | 0.02% | 12,940 | 200 | 1.6% | $2.25万 | 加仓 |
| SSD | SIMPSON MFG INC | $146.08万 | 0.02% | 8,512 | 264 | 3.2% | $4.53万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $146.57万 | 0.02% | 23,863 | 200 | 0.8% | $1.23万 | 加仓 |
| MKC | MCCORMICK & CO INC | $146.85万 | 0.02% | 29,113 | 100 | 0.3% | $5,044 | 加仓 |
| HQY | HEALTHEQUITY INC | $146.88万 | 0.02% | 17,576 | 400 | 2.3% | $3.34万 | 加仓 |
| KEX | KIRBY CORP | $147.59万 | 0.02% | 11,107 | 300 | 2.8% | $3.99万 | 加仓 |
| ALV | AUTOLIV INC | $148.23万 | 0.02% | 14,096 | 100 | 0.7% | $1.05万 | 加仓 |
| — | QORVO INC | $149.15万 | 0.02% | 19,270 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $149.54万 | 0.02% | 21,106 | 506 | 2.5% | $3.59万 | 加仓 |
| SEIC | SEI INVTS CO | $149.77万 | 0.02% | 19,086 | 500 | 2.7% | $3.92万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $149.92万 | 0.02% | 215,706 | -146 | -0.1% | -$1,015 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $150.27万 | 0.02% | 7,993 | 245 | 3.2% | $4.61万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $150.28万 | 0.02% | 13,897 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $150.34万 | 0.02% | 10,483 | 200 | 1.9% | $2.87万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $150.68万 | 0.02% | 10,419 | 200 | 2.0% | $2.89万 | 加仓 |
| MTDR | MATADOR RES CO | $151.24万 | 0.02% | 23,938 | 600 | 2.6% | $3.79万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $152.12万 | 0.02% | 33,925 | -100 | -0.3% | -$4,484 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $152.13万 | 0.02% | 11,897 | 11 | 0.1% | $1,407 | 加仓 |
| RL | RALPH LAUREN CORP | $152.77万 | 0.02% | 4,441 | 16 | 0.4% | $5,504 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $152.93万 | 0.02% | 7,584 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $152.94万 | 0.02% | 8,857 | 48 | 0.5% | $8,289 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $153.67万 | 0.02% | 5,949 | 53 | 0.9% | $1.37万 | 加仓 |
| EG | EVEREST GROUP LTD | $154.01万 | 0.02% | 4,712 | -84 | -1.8% | -$2.75万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $154.04万 | 0.02% | 19,972 | 500 | 2.6% | $3.86万 | 加仓 |