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
TDW TIDEWATER INC NEW $88.39万0.01%10,579 00.0% — 不变
VVV VALVOLINE INC $88.13万0.01%26,168 8003.2% $2.69万 加仓
OUT OUTFRONT MEDIA INC $88.13万0.01%33,256 00.0% — 不变
MRCY MERCURY SYS INC $87.91万0.01%12,058 00.0% — 不变
WING WINGSTOP INC $87.90万0.01%5,672 591.1% $9,143 加仓
BXP BXP INC $87.66万0.01%16,891 00.0% — 不变
OPCH OPTION CARE HEALTH INC $87.57万0.01%32,530 8002.5% $2.15万 加仓
GPI GROUP 1 AUTOMOTIVE INC $87.55万0.01%2,648 -221-7.7% -$7.31万 减仓
SAIC SCIENCE APPLICATIONS INTL CO $87.50万0.01%9,218 00.0% — 不变
SLM SLM CORP $87.44万0.01%40,843 5001.2% $1.07万 加仓
FTDR FRONTDOOR INC $87.27万0.01%16,510 00.0% — 不变
NOVT NOVANTA INC $87.14万0.01%7,378 2363.3% $2.79万 加仓
UCB UNITED CMNTY BKS BLAIRSVLE G $86.98万0.01%27,620 -200-0.7% -$6,298 减仓
ABG ASBURY AUTOMOTIVE GROUP INC $86.90万0.01%4,447 80.2% $1,563 加仓
SUPN INDIVIOR PHARMACEUTICALS INC $86.87万0.01%28,500 28,500— $86.87万 新建仓
ASB ASSOCIATED BANC-CORP $86.85万0.01%33,584 1,1463.5% $2.96万 加仓
CVCO CAVCO INDS INC DEL $86.83万0.01%1,793 -19-1.0% -$9,202 减仓
PSMT PRICESMART INC $86.81万0.01%5,768 -44-0.8% -$6,622 减仓
THO THOR INDS INC $86.78万0.01%10,863 3713.5% $2.96万 加仓
MSM MSC INDL DIRECT INC $86.67万0.01%9,393 3003.3% $2.77万 加仓
DAN DANA INC $86.48万0.01%25,700 -1,000-3.7% -$3.37万 减仓
ALK ALASKA AIR GROUP INC $86.43万0.01%23,499 3001.3% $1.10万 加仓
ASO ACADEMY SPORTS & OUTDOORS IN $86.28万0.01%15,284 00.0% — 不变
FOX FOX CORP $86.17万0.01%16,228 -800-4.7% -$4.25万 减仓
CORT CORCEPT THERAPEUTICS INC $86.17万0.01%21,376 40.0% $161 加仓
CAG CONAGRA BRANDS INC $86.14万0.01%54,795 00.0% — 不变
FHI FEDERATED HERMES INC $86.04万0.01%15,172 4002.7% $2.27万 加仓
EPAM EPAM SYS INC $85.72万0.01%6,331 510.8% $6,905 加仓
CROX CROCS INC $85.60万0.01%10,311 -51-0.5% -$4,234 减仓
PTEN PATTERSON-UTI ENERGY INC $85.55万0.01%78,990 620.1% $671 加仓
AZZ AZZ INC $85.39万0.01%6,824 -58-0.8% -$7,258 减仓
POST POST HLDGS INC $85.37万0.01%8,635 -900-9.4% -$8.90万 减仓
NVST ENVISTA HOLDINGS CORPORATION $85.34万0.01%33,640 1,0003.1% $2.54万 加仓
VNO VORNADO RLTY TR $85.33万0.01%32,833 6001.9% $1.56万 加仓
INDB INDEPENDENT BK CORP MASS $85.26万0.01%11,336 00.0% — 不变
LRN STRIDE INC $85.14万0.01%9,656 -200-2.0% -$1.76万 减仓
VSXY VICTORIAS SECRET AND CO $84.88万0.01%18,308 00.0% — 不变
AOS SMITH A O CORP $84.75万0.01%12,852 -100-0.8% -$6,594 减仓
OTTR OTTER TAIL CORP $84.19万0.01%9,592 00.0% — 不变
HSIC SCHEIN HENRY INC $84.19万0.01%11,423 00.0% — 不变
PATK PATRICK INDS INC $84.15万0.01%7,576 00.0% — 不变
SFBS SERVISFIRST BANCSHARES INC $84.01万0.01%11,535 00.0% — 不变
SKYW SKYWEST INC $83.93万0.01%9,140 -52-0.6% -$4,775 减仓
TAP MOLSON COORS BEVERAGE CO $83.72万0.01%19,442 1000.5% $4,306 加仓
SXT SENSIENT TECHNOLOGIES CORP $83.63万0.01%9,675 00.0% — 不变
UNF UNIFIRST CORP MASS $83.60万0.01%3,323 -7-0.2% -$1,761 减仓
HLNE HAMILTON LANE INC $83.50万0.01%8,400 2763.4% $2.74万 加仓
OLED UNIVERSAL DISPLAY CORP $83.25万0.01%9,083 3003.4% $2.75万 加仓
BEN FRANKLIN RESOURCES INC $83.20万0.01%35,223 00.0% — 不变
NWE NORTHWESTERN ENERGY GROUP IN $83.15万0.01%12,610 3002.4% $1.98万 加仓
ARE ALEXANDRIA REAL ESTATE EQ IN $82.97万0.01%17,874 1000.6% $4,642 加仓
HRB BLOCK H & R INC $82.60万0.01%26,024 8003.2% $2.54万 加仓
HP HELMERICH & PAYNE INC $82.37万0.01%22,861 1000.4% $3,603 加仓
KTB KONTOOR BRANDS INC $82.25万0.01%11,701 00.0% — 不变
BRKR BRUKER CORP $82.23万0.01%22,767 6002.7% $2.17万 加仓
ANF ABERCROMBIE & FITCH CO $81.72万0.01%8,944 -442-4.7% -$4.04万 减仓
TCBI TEXAS CAP BANCSHARES INC $81.54万0.01%8,594 -500-5.5% -$4.74万 减仓
DBX DROPBOX INC $81.29万0.01%35,780 1,0903.1% $2.48万 加仓
SHAK SHAKE SHACK INC $81.27万0.01%9,186 00.0% — 不变
PBF PBF ENERGY INC $81.22万0.01%17,055 6003.6% $2.86万 加仓
BGC BGC GROUP INC $81.21万0.01%83,035 8411.0% $8,225 加仓
MGM MGM RESORTS INTERNATIONAL $81.14万0.01%21,924 -1,600-6.8% -$5.92万 减仓
DUOL DUOLINGO INC $81.06万0.01%8,224 2443.1% $2.41万 加仓
CALM CAL MAINE FOODS INC $80.92万0.01%10,223 -200-1.9% -$1.58万 减仓
FLG FLAGSTAR BANK NATIONAL ASSOC $80.85万0.01%61,393 1,9003.2% $2.50万 加仓
OII OCEANEERING INTL INC $80.79万0.01%22,778 -50-0.2% -$1,774 减仓
BRC BRADY CORP $80.70万0.01%9,934 -60-0.6% -$4,874 减仓
CBT CABOT CORP $80.69万0.01%10,714 1000.9% $7,531 加仓
STEP STEPSTONE GROUP INC $80.62万0.01%16,895 2001.2% $9,544 加仓
AGO ASSURED GUARANTY LTD $80.58万0.01%9,890 00.0% — 不变
VIRT VIRTU FINL INC $80.40万0.01%18,281 440.2% $1,935 加仓
FELE FRANKLIN ELEC INC $80.34万0.01%8,716 00.0% — 不变
WLK WESTLAKE CORPORATION $80.23万0.01%6,868 2003.0% $2.34万 加仓
TREX TREX INC $80.21万0.01%22,024 6002.8% $2.19万 加仓
ALGM ALLEGRO MICROSYSTEMS INC $80.20万0.01%25,437 7002.8% $2.21万 加仓
WSFS WSFS FINL CORP $79.88万0.01%12,203 -300-2.4% -$1.96万 减仓
CNO CNO FINL GROUP INC $79.69万0.01%19,408 4002.1% $1.64万 加仓
PEGA PEGASYSTEMS INC $79.59万0.01%18,700 4002.2% $1.70万 加仓
MORN MORNINGSTAR INC $79.22万0.01%4,686 -41-0.9% -$6,931 减仓
SIG SIGNET JEWELERS LIMITED $79.07万0.01%9,342 00.0% — 不变
RYAN RYAN SPECIALTY HOLDINGS INC $79.01万0.01%23,417 8003.5% $2.70万 加仓
FFIN FIRST FINL BANKSHARES INC $78.78万0.01%26,751 7002.7% $2.06万 加仓
KAI KADANT INC $78.76万0.01%2,694 -9-0.3% -$2,631 减仓
BBWI BATH & BODY WORKS INC $78.41万0.01%42,000 1,0002.4% $1.87万 加仓
KLIC KULICKE & SOFFA INDS INC $78.32万0.01%11,917 -55-0.5% -$3,615 减仓
EPR EPR PPTYS $78.11万0.01%15,634 4002.6% $2.00万 加仓
RNST RENASANT CORP $78.04万0.01%21,601 -100-0.5% -$3,613 减仓
URBN URBAN OUTFITTERS INC $78.04万0.01%12,319 00.0% — 不变
APPF APPFOLIO INC $77.74万0.01%4,926 3307.2% $5.21万 加仓
PJT PJT PARTNERS INC $77.73万0.01%5,563 00.0% — 不变
CUZ COUSINS PPTYS INC $77.69万0.01%34,424 1,1003.3% $2.48万 加仓
BOX BOX INC $77.51万0.01%32,789 -369-1.1% -$8,723 减仓
TMDX TRANSMEDICS GROUP INC $77.38万0.01%7,784 -13-0.2% -$1,292 减仓
WMG WARNER MUSIC GROUP CORP $77.16万0.01%30,210 1,1003.8% $2.81万 加仓
ENVA ENOVA INTL INC $76.84万0.01%5,657 220.4% $2,988 加仓
CATY CATHAY GEN BANCORP $76.78万0.01%15,400 -200-1.3% -$9,972 减仓
FUL FULLER H B CO $76.56万0.01%12,413 00.0% — 不变
BKU BANKUNITED INC $76.38万0.01%16,913 -300-1.7% -$1.35万 减仓
ADT ADT INC DEL $76.29万0.01%116,126 116,126— $76.29万 新建仓
CWEN CLEARWAY ENERGY INC $76.22万0.01%19,400 00.0% — 不变