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
NEOG NEOGEN CORP $46.17万0.01%49,700 00.0% — 不变
NHC NATIONAL HEALTHCARE CORP $45.66万0.01%2,859 471.7% $7,506 加仓
BHE BENCHMARK ELECTRS INC $45.52万0.01%8,119 00.0% — 不变
TALO TALOS ENERGY INC $45.34万0.01%28,771 00.0% — 不变
GRBK GREEN BRICK PARTNERS INC $44.83万0.01%6,955 00.0% — 不变
PLUS EPLUS INC $44.77万0.01%5,950 00.0% — 不变
KALU KAISER ALUMINIUM CORPORATION $44.64万0.01%3,704 621.7% $7,472 加仓
RH RH $44.32万0.01%3,170 1003.3% $1.40万 加仓
STRA STRATEGIC ED INC $44.31万0.01%5,341 00.0% — 不变
CALY CALLAWAY GOLF CO $44.31万0.01%31,921 00.0% — 不变
CASH PATHWARD FINANCIAL INC $44.23万0.01%4,957 -204-4.0% -$1.82万 减仓
EPAC ENERPAC TOOL GROUP CORP $44.06万0.01%12,080 00.0% — 不变
CHH CHOICE HOTELS INTL INC $43.92万0.01%4,243 1002.4% $1.04万 加仓
PENN PENN ENTERTAINMENT INC $43.74万0.01%29,103 -100-0.3% -$1,503 减仓
DRH DIAMONDROCK HOSPITALITY CO $43.64万0.01%46,575 00.0% — 不变
CXW CORECIVIC INC $43.27万0.01%22,881 -1,000-4.2% -$1.89万 减仓
PK PARK HOTELS & RESORTS INC $43.15万0.01%40,980 1,2003.0% $1.26万 加仓
CPRI CAPRI HOLDINGS LIMITED $43.07万0.01%24,444 6002.5% $1.06万 加仓
ARR ARMOUR RESIDENTIAL REIT INC $42.68万0.01%25,590 00.0% — 不变
STC STEWART INFORMATION SVCS COR $42.47万0.01%6,897 5007.8% $3.08万 加仓
BL BLACKLINE INC $42.46万0.01%11,475 00.0% — 不变
NWBI NORTHWEST BANCSHARES INC $42.43万0.01%33,437 00.0% — 不变
GNL GLOBAL NET LEASE INC $42.23万0.01%45,122 00.0% — 不变
RCUS ARCUS BIOSCIENCES INC $41.86万0.01%19,381 -100-0.5% -$2,160 减仓
DGII DIGI INTL INC $41.65万0.01%8,642 2002.4% $9,640 加仓
ROG ROGERS CORP $41.42万0.01%3,859 00.0% — 不变
EVTC EVERTEC INC $41.37万0.01%14,660 00.0% — 不变
AGYS AGILYSYS INC $41.37万0.01%5,815 00.0% — 不变
FUN SIX FLAGS ENTERTAINMENT CORP $41.25万0.01%23,241 00.0% — 不变
FCF FIRST COMWLTH FINL CORP PA $41.23万0.01%23,450 -200-0.8% -$3,516 减仓
MD PEDIATRIX MEDICAL GROUP INC $41.15万0.01%19,240 00.0% — 不变
IOSP INNOSPEC INC $41.12万0.01%5,631 00.0% — 不变
— SELECT MED HLDGS CORP $41.08万0.01%25,216 00.0% — 不变
KMPR KEMPER CORP $40.95万0.01%13,400 1,70014.5% $5.20万 加仓
CXT CRANE NXT CO $40.94万0.01%10,087 2002.0% $8,118 加仓
VAC MARRIOTT VACATIONS WORLDWIDE $40.91万0.01%6,282 -18-0.3% -$1,172 减仓
DXPE DXP ENTERPRISES INC $40.82万0.01%2,921 351.2% $4,891 加仓
ALG ALAMO GROUP INC $40.73万0.01%2,469 00.0% — 不变
WERN WERNER ENTERPRISES INC $40.31万0.01%13,707 00.0% — 不变
LTC LTC PPTYS INC $40.27万0.01%10,838 -100-0.9% -$3,716 减仓
NBHC NATIONAL BK HLDGS CORP $40.20万0.01%10,265 1,60018.5% $6.27万 加仓
NWS NEWS CORP NEW $40.01万0.01%14,032 -100-0.7% -$2,851 减仓
OFG OFG BANCORP $39.99万0.01%9,885 -200-2.0% -$8,092 减仓
GTY GETTY RLTY CORP NEW $39.94万0.01%12,560 4003.3% $1.27万 加仓
CNS COHEN & STEERS INC $39.64万0.01%6,338 00.0% — 不变
HMN HORACE MANN EDUCATORS CORP N $39.50万0.01%9,256 -100-1.1% -$4,268 减仓
SHO SUNSTONE HOTEL INVS INC NEW $39.09万0.01%43,385 -100-0.2% -$901 减仓
CHCO CITY HLDG CO $39.08万0.01%3,270 00.0% — 不变
KWR QUAKER HOUGHTON $38.96万0.01%3,136 00.0% — 不变
GT GOODYEAR TIRE & RUBR CO $38.95万0.01%58,743 1,9003.3% $1.26万 加仓
ADUS ADDUS HOMECARE CORP $38.89万0.01%4,153 00.0% — 不变
CRVL CORVEL CORP $38.74万0.01%7,088 -100-1.4% -$5,465 减仓
BRBR BELLRING BRANDS INC $38.62万0.01%24,004 -1,200-4.8% -$1.93万 减仓
UNIT UNITI GROUP LLC $38.43万0.01%40,965 -72-0.2% -$675 减仓
WT WISDOMTREE INC $38.30万0.01%26,304 480.2% $699 加仓
HCI HCI GROUP INC $38.27万0.01%2,475 502.1% $7,731 加仓
RAMP LIVERAMP HLDGS INC $38.25万0.01%14,424 -114-0.8% -$3,023 减仓
IPAR INTERPARFUMS INC $38.19万0.01%4,204 00.0% — 不变
— STELLAR BANCORP INC $38.17万0.01%10,427 -100-0.9% -$3,661 减仓
CRK COMSTOCK RES INC $38.17万0.01%18,108 00.0% — 不变
ZD ZIFF DAVIS INC $38.08万0.01%9,076 -4-0.0% -$168 减仓
EFOR ASGN INC $37.94万0.01%9,800 1,22514.3% $4.74万 加仓
CENTA CENTRAL GARDEN & PET CO $37.91万0.01%11,692 -100-0.8% -$3,242 减仓
INVA INNOVIVA INC $37.76万0.00%16,207 00.0% — 不变
ATEN A10 NETWORKS INC $37.73万0.00%16,318 -100-0.6% -$2,312 减仓
PBI PITNEY BOWES INC $37.40万0.00%33,848 00.0% — 不变
VCEL VERICEL CORP $37.18万0.00%11,556 00.0% — 不变
SONO SONOS INC $37.04万0.00%27,640 00.0% — 不变
WOR WORTHINGTON ENTERPRISES INC $37.02万0.00%7,101 -100-1.4% -$5,214 减仓
GBX GREENBRIER COS INC $36.93万0.00%7,014 -100-1.4% -$5,265 减仓
ICHR ICHOR HOLDINGS $36.90万0.00%7,916 610.8% $2,843 加仓
GTM ZOOMINFO TECHNOLOGIES INC $36.72万0.00%61,400 6,97012.8% $4.17万 加仓
OI O-I GLASS INC $36.62万0.00%34,845 -300-0.9% -$3,153 减仓
ADNT ADIENT PLC $36.18万0.00%17,900 -200-1.1% -$4,042 减仓
— ENVIRI CORP $36.11万0.00%18,407 00.0% — 不变
DEI DOUGLAS EMMETT INC $36.09万0.00%38,312 00.0% — 不变
ECPG ENCORE CAP GROUP INC $35.75万0.00%5,098 00.0% — 不变
OGN ORGANON & CO $35.62万0.00%59,459 00.0% — 不变
STBA S & T BANCORP INC $35.57万0.00%8,503 -200-2.3% -$8,366 减仓
SAM BOSTON BEER INC $35.34万0.00%1,534 -45-2.8% -$1.04万 减仓
FLO FLOWERS FOODS INC $35.29万0.00%43,305 1,3003.1% $1.06万 加仓
AORT ARTIVION INC $35.26万0.00%9,629 1001.0% $3,662 加仓
— VERIS RESIDENTIAL INC $35.06万0.00%18,582 00.0% — 不变
WLY WILEY JOHN & SONS INC $35.03万0.00%9,193 -186-2.0% -$7,087 减仓
BKE BUCKLE INC $34.84万0.00%6,918 00.0% — 不变
WD WALKER & DUNLOP INC $34.63万0.00%7,804 00.0% — 不变
GEF GREIF INC $34.58万0.00%5,156 -100-1.9% -$6,707 减仓
ARLO ARLO TECHNOLOGIES INC $34.53万0.00%24,268 00.0% — 不变
ABR ARBOR REALTY TRUST INC $34.50万0.00%44,752 00.0% — 不变
AIN ALBANY INTL CORP $34.36万0.00%6,582 00.0% — 不变
UFPT UFP TECHNOLOGIES INC $34.29万0.00%1,771 00.0% — 不变
HTH HILLTOP HLDGS INC $34.15万0.00%9,535 -300-3.1% -$1.07万 减仓
OMCL OMNICELL COM $34.12万0.00%10,221 -20-0.2% -$668 减仓
EZPW EZCORP INC $34.04万0.00%13,413 2001.5% $5,076 加仓
PRGO PERRIGO CO PLC $33.83万0.00%31,500 00.0% — 不变
EFC ELLINGTON FINANCIAL INC $33.73万0.00%28,464 3,90015.9% $4.62万 加仓
TILE INTERFACE INC $33.35万0.00%13,382 00.0% — 不变
CCS CENTURY COMMUNITIES INC $33.16万0.00%5,779 -29-0.5% -$1,664 减仓
AAMI ACADIAN ASSET MANAGEMENT INC $33.12万0.00%6,086 00.0% — 不变
KSS KOHLS CORP $33.10万0.00%25,657 30.0% $39 加仓