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
GPK GRAPHIC PACKAGING HLDG CO $60.18万0.01%60,544 1,9003.2% $1.89万 加仓
AEO AMERICAN EAGLE OUTFITTERS IN $60.12万0.01%35,997 00.0% — 不变
ADEA ADEIA INC $60.10万0.01%25,012 00.0% — 不变
PRK PARK NATL CORP $60.10万0.01%3,677 40012.2% $6.54万 加仓
PII POLARIS INC $59.61万0.01%10,938 3002.8% $1.64万 加仓
PPLI IAC INC $59.59万0.01%14,886 00.0% — 不变
RRR RED ROCK RESORTS INC $59.38万0.01%11,129 00.0% — 不变
FCPT FOUR CORNERS PPTY TR INC $59.30万0.01%25,076 8003.3% $1.89万 加仓
PHIN PHINIA INC $59.19万0.01%8,648 -100-1.1% -$6,844 减仓
TRN TRINITY INDS INC $59.10万0.01%18,364 630.3% $2,027 加仓
PSN PARSONS CORP DEL $59.05万0.01%10,900 3002.8% $1.63万 加仓
IPGP IPG PHOTONICS CORP $58.89万0.01%5,139 1002.0% $1.15万 加仓
DVA DAVITA INC $58.76万0.01%3,823 -200-5.0% -$3.07万 减仓
APAM ARTISAN PARTNERS ASSET MGMT $58.60万0.01%16,102 00.0% — 不变
YETI YETI HLDGS INC $58.57万0.01%16,007 5003.2% $1.83万 加仓
HE HAWAIIAN ELEC INDS INC MTN B $58.56万0.01%39,463 -37-0.1% -$549 减仓
GOLF ACUSHNET HLDGS CORP $58.48万0.01%6,256 -44-0.7% -$4,113 减仓
CON CONCENTRA GROUP HOLDINGS PAR $58.36万0.01%27,208 -100-0.4% -$2,145 减仓
NGVT INGEVITY CORP $58.31万0.01%8,186 -10-0.1% -$712 减仓
VCYT VERACYTE INC $58.14万0.01%18,050 -50-0.3% -$1,611 减仓
APLE APPLE HOSPITALITY REIT INC $57.92万0.01%50,323 00.0% — 不变
RHI ROBERT HALF INC. $57.83万0.01%22,766 200.1% $508 加仓
MZTI MARZETTI COMPANY $57.57万0.01%4,162 1002.5% $1.38万 加仓
UE URBAN EDGE PPTYS $57.51万0.01%28,784 00.0% — 不变
JOE ST JOE CO $57.46万0.01%9,150 00.0% — 不变
CAKE CHEESECAKE FACTORY INC $57.42万0.01%10,487 00.0% — 不变
BBT BEACON FINANCIAL CORP. $57.38万0.01%19,127 -100-0.5% -$3,000 减仓
— BCE INC $57.35万0.01%22,800 1,1005.1% $2.77万 加仓
AKR ACADIA RLTY TR $57.19万0.01%29,912 -100-0.3% -$1,912 减仓
CURB CURBLINE PPTYS CORP $57.19万0.01%22,174 00.0% — 不变
TRMK TRUSTMARK CORP $56.67万0.01%13,449 -300-2.2% -$1.26万 减仓
CVBF CVB FINL CORP $56.55万0.01%29,163 -300-1.0% -$5,817 减仓
PAG PENSKE AUTOMOTIVE GRP INC $56.49万0.01%3,778 581.6% $8,672 加仓
SHOO MADDEN STEVEN LTD $56.44万0.01%16,640 00.0% — 不变
SYNA SYNAPTICS INC $55.52万0.01%7,927 1001.3% $7,004 加仓
SMG SCOTTS MIRACLE-GRO CO $55.50万0.01%9,126 2002.2% $1.22万 加仓
ANDE ANDERSONS INC $55.45万0.01%7,725 00.0% — 不变
RXO RXO INC $54.89万0.01%37,543 00.0% — 不变
— NATIONAL STORAGE AFFILIATES $54.73万0.01%14,503 4002.8% $1.51万 加仓
TDC TERADATA CORP DEL $54.54万0.01%21,278 -68-0.3% -$1,743 减仓
WAFD WAFD INC $54.50万0.01%17,356 -700-3.9% -$2.20万 减仓
PLAB PHOTRONICS INC $54.44万0.01%13,473 00.0% — 不变
PRVA PRIVIA HEALTH GROUP INC $54.33万0.01%26,414 00.0% — 不变
BANC BANC OF CALIFORNIA INC $54.04万0.01%30,742 00.0% — 不变
HIW HIGHWOODS PPTYS INC $53.80万0.01%25,127 00.0% — 不变
MCY MERCURY GENL CORP NEW $53.51万0.01%6,070 00.0% — 不变
HAE HAEMONETICS CORP MASS $53.50万0.01%9,492 1001.1% $5,636 加仓
OSW ONESPAWORLD HOLDINGS LIMITED $53.47万0.01%23,300 23,300— $53.47万 新建仓
FBNC FIRST BANCORP N C $53.15万0.01%9,432 -100-1.0% -$5,635 减仓
EEFT EURONET WORLDWIDE INC $52.96万0.01%7,980 2002.6% $1.33万 加仓
HNI HNI CORP $52.79万0.01%15,811 1000.6% $3,339 加仓
GEO GEO GROUP INC $52.53万0.01%31,251 10.0% $17 加仓
LMAT LEMAITRE VASCULAR INC $52.49万0.01%4,808 821.7% $8,952 加仓
TBBK BANCORP INC DEL $52.30万0.01%9,734 -300-3.0% -$1.61万 减仓
MPT MEDICAL PROPERTIES TRUST INC $52.23万0.01%112,803 00.0% — 不变
ASH ASHLAND INC $52.21万0.01%9,388 3003.3% $1.67万 加仓
VRRM VERRA MOBILITY CORP $52.12万0.01%36,474 00.0% — 不变
SRPT SAREPTA THERAPEUTICS INC $52.08万0.01%23,936 -64-0.3% -$1,393 减仓
BF/B BROWN FORMAN CORP $51.85万0.01%19,609 -500-2.5% -$1.32万 减仓
BANF BANCFIRST CORP $51.65万0.01%4,760 80.2% $868 加仓
ABM ABM INDS INC $51.60万0.01%13,396 -600-4.3% -$2.31万 减仓
PRDO PERDOCEO ED CORP $51.35万0.01%13,800 00.0% — 不变
SPNT SIRIUSPOINT LTD $51.28万0.01%23,808 00.0% — 不变
NBTB NBT BANCORP INC $51.11万0.01%12,004 00.0% — 不变
VSH VISHAY INTERTECHNOLOGY INC $50.89万0.01%28,273 00.0% — 不变
VC VISTEON CORP $50.86万0.01%5,582 1001.8% $9,111 加仓
CUBI CUSTOMERS BANCORP INC $50.80万0.01%7,319 480.7% $3,332 加仓
CAR AVIS BUDGET GROUP INC $50.67万0.01%3,474 1003.0% $1.46万 加仓
MTX MINERALS TECHNOLOGIES INC $50.60万0.01%7,135 00.0% — 不变
DNOW DNOW INC $50.60万0.01%42,484 00.0% — 不变
AMR ALPHA METALLURGICAL RESOUR I $50.54万0.01%2,462 -49-2.0% -$1.01万 减仓
KNTK KINETIK HOLDINGS INC $50.28万0.01%10,387 00.0% — 不变
HTO H2O AMERICA $50.28万0.01%8,570 96012.6% $5.63万 加仓
NWN NORTHWEST NAT HLDG CO $50.25万0.01%9,442 -100-1.0% -$5,322 减仓
CPB THE CAMPBELLS COMPANY $50.19万0.01%22,538 00.0% — 不变
ARCB ARCBEST CORP $50.03万0.01%5,086 -17-0.3% -$1,672 减仓
HUBG HUB GROUP INC $50.02万0.01%13,878 00.0% — 不变
KN KNOWLES CORP $49.79万0.01%19,388 -100-0.5% -$2,568 减仓
NTCT NETSCOUT SYS INC $49.78万0.01%15,659 00.0% — 不变
CLSK CLEANSPARK INC $49.76万0.01%58,473 -5,800-9.0% -$4.94万 减仓
ALRM ALARM COM HLDGS INC $49.30万0.01%11,415 00.0% — 不变
ACHC ACADIA HEALTHCARE COMPANY IN $49.26万0.01%21,059 -41-0.2% -$959 减仓
— CSG SYS INTL INC $49.23万0.01%6,158 -63-1.0% -$5,036 减仓
FMC FMC CORP $49.17万0.01%28,556 00.0% — 不变
HOG HARLEY DAVIDSON INC $49.04万0.01%24,251 6002.5% $1.21万 加仓
CHEF CHEFS WHSE INC $48.97万0.01%8,238 -8-0.1% -$476 减仓
COCO VITA COCO CO INC $48.87万0.01%10,200 10,200— $48.87万 新建仓
DXC DXC TECHNOLOGY CO $48.79万0.01%38,811 -1,050-2.6% -$1.32万 减仓
ADMA ADMA BIOLOGICS INC $48.38万0.01%53,699 -700-1.3% -$6,307 减仓
SPSC SPS COMM INC $48.23万0.01%8,664 610.7% $3,396 加仓
AMRX AMNEAL PHARMACEUTICALS INC $48.23万0.01%38,800 38,800— $48.23万 新建仓
HGV HILTON GRAND VACATIONS INC $48.20万0.01%12,322 4003.4% $1.56万 加仓
ACMR ACM RESH INC $47.92万0.01%12,177 170.1% $669 加仓
FBK FB FINL CORP $47.74万0.01%9,192 00.0% — 不变
NSIT INSIGHT ENTERPRISES INC $47.53万0.01%7,093 00.0% — 不变
XRAY DENTSPLY SIRONA INC $47.49万0.01%40,944 1,3003.3% $1.51万 加仓
BANR BANNER CORP $47.07万0.01%7,757 00.0% — 不变
EYE NATIONAL VISION HLDGS INC $46.90万0.01%18,107 00.0% — 不变
VECO VEECO INSTRS INC DEL $46.75万0.01%13,808 00.0% — 不变
EXTR EXTREME NETWORKS INC $46.35万0.01%30,733 1000.3% $1,508 加仓