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 |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $1,217.01万 | 0.16% | 126,089 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $1,215.69万 | 0.16% | 89,409 | 65 | 0.1% | $8,838 | 加仓 |
| MCK | MCKESSON CORP | $1,215.22万 | 0.16% | 14,043 | -93 | -0.7% | -$8.05万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,179.66万 | 0.16% | 410,887 | -5,418 | -1.3% | -$15.56万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,168.41万 | 0.15% | 130,418 | 148 | 0.1% | $1.33万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,166.94万 | 0.15% | 89,120 | 100 | 0.1% | $1.31万 | 加仓 |
| ADBE | ADOBE INC | $1,141.48万 | 0.15% | 46,959 | -1,000 | -2.1% | -$24.31万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,138.99万 | 0.15% | 54,230 | -856 | -1.6% | -$17.98万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,126.84万 | 0.15% | 28,863 | 131 | 0.5% | $5.11万 | 加仓 |
| EQIX | EQUINIX INC | $1,103.06万 | 0.15% | 11,253 | 48 | 0.4% | $4.71万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,097.54万 | 0.14% | 43,800 | 43,800 | — | $1,097.54万 | 新建仓 |
| SNDK | SANDISK CORP | $1,073.79万 | 0.14% | 16,901 | 1,001 | 6.3% | $63.60万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,065.70万 | 0.14% | 169,832 | 100 | 0.1% | $6,275 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,056.91万 | 0.14% | 45,861 | -177 | -0.4% | -$4.08万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,055.06万 | 0.14% | 25,317 | -60 | -0.2% | -$2.50万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,050.04万 | 0.14% | 38,820 | -347 | -0.9% | -$9.39万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,045.45万 | 0.14% | 145,565 | 200 | 0.1% | $1.44万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,042.33万 | 0.14% | 15,278 | -32 | -0.2% | -$2.18万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,023.01万 | 0.14% | 65,044 | -200 | -0.3% | -$3.15万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,017.72万 | 0.13% | 139,835 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $997.40万 | 0.13% | 29,060 | 78 | 0.3% | $2.68万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $996.84万 | 0.13% | 35,697 | -60 | -0.2% | -$1.68万 | 减仓 |
| BX | BLACKSTONE INC | $985.89万 | 0.13% | 85,737 | 1,179 | 1.4% | $13.56万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $978.26万 | 0.13% | 24,971 | 31 | 0.1% | $1.21万 | 加仓 |
| WM | WASTE MGMT INC DEL | $977.60万 | 0.13% | 42,543 | 100 | 0.2% | $2.30万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $967.49万 | 0.13% | 164,595 | 117 | 0.1% | $6,877 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $962.46万 | 0.13% | 46,252 | 1,324 | 2.9% | $27.55万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $961.38万 | 0.13% | 55,427 | -600 | -1.1% | -$10.41万 | 减仓 |
| PWR | QUANTA SVCS INC | $940.36万 | 0.12% | 17,128 | 100 | 0.6% | $5.49万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $935.81万 | 0.12% | 46,058 | -200 | -0.4% | -$4.06万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $935.16万 | 0.12% | 78,830 | -1,000 | -1.3% | -$11.86万 | 减仓 |
| USB | US BANCORP | $925.84万 | 0.12% | 178,012 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $925.24万 | 0.12% | 53,612 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $918.02万 | 0.12% | 70,105 | 200 | 0.3% | $2.62万 | 加仓 |
| EOG | EOG RES INC | $898.95万 | 0.12% | 62,181 | 100 | 0.2% | $1.45万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $893.02万 | 0.12% | 11,558 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $890.03万 | 0.12% | 96,418 | -200 | -0.2% | -$1.85万 | 减仓 |
| FDX | FEDEX CORP | $882.72万 | 0.12% | 24,783 | -110 | -0.4% | -$3.92万 | 减仓 |
| SLB | SLB LIMITED | $879.92万 | 0.12% | 171,224 | 135 | 0.1% | $6,938 | 加仓 |
| MMM | 3M CO | $875.17万 | 0.12% | 60,261 | -600 | -1.0% | -$8.71万 | 减仓 |
| CSX | CSX CORP | $874.01万 | 0.12% | 212,914 | -400 | -0.2% | -$1.64万 | 减仓 |
| SNPS | SYNOPSYS INC | $867.97万 | 0.11% | 21,892 | 613 | 2.9% | $24.30万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $866.90万 | 0.11% | 31,198 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $863.79万 | 0.11% | 34,960 | 40 | 0.1% | $9,883 | 加仓 |
| CMI | CUMMINS INC | $851.31万 | 0.11% | 15,823 | -33 | -0.2% | -$1.78万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $847.24万 | 0.11% | 17,903 | -343 | -1.9% | -$16.23万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $847.02万 | 0.11% | 26,424 | 37 | 0.1% | $1.19万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $846.23万 | 0.11% | 146,813 | -1,000 | -0.7% | -$5.76万 | 减仓 |
| EMR | EMERSON ELEC CO | $842.34万 | 0.11% | 64,291 | -34 | -0.1% | -$4,455 | 减仓 |
| PSX | PHILLIPS 66 | $840.94万 | 0.11% | 46,160 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $832.25万 | 0.11% | 84,595 | 57 | 0.1% | $5,608 | 加仓 |
| MPC | MARATHON PETE CORP | $824.33万 | 0.11% | 33,759 | -623 | -1.8% | -$15.21万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $824.20万 | 0.11% | 18,992 | -75 | -0.4% | -$3.25万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $823.95万 | 0.11% | 25,192 | -300 | -1.2% | -$9.81万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $811.67万 | 0.11% | 61,922 | 703 | 1.1% | $9.21万 | 加仓 |
| CRH | CRH PLC | $806.50万 | 0.11% | 76,722 | 22 | 0.0% | $2,313 | 加仓 |
| CI | THE CIGNA GROUP | $805.77万 | 0.11% | 30,207 | -400 | -1.3% | -$10.67万 | 减仓 |
| ROST | ROSS STORES INC | $803.00万 | 0.11% | 37,068 | -200 | -0.5% | -$4.33万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $797.42万 | 0.11% | 26,224 | -400 | -1.5% | -$12.16万 | 减仓 |
| AON | AON PLC | $795.23万 | 0.10% | 24,637 | 42 | 0.2% | $1.36万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $791.61万 | 0.10% | 28,767 | -250 | -0.9% | -$6.88万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $786.75万 | 0.10% | 92,309 | 100 | 0.1% | $8,523 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $780.12万 | 0.10% | 29,971 | -300 | -1.0% | -$7.81万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $779.55万 | 0.10% | 283,887 | 100 | 0.0% | $2,746 | 加仓 |
| ECL | ECOLAB INC | $777.34万 | 0.10% | 29,221 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $770.96万 | 0.10% | 103,484 | -3,300 | -3.1% | -$24.59万 | 减仓 |
| MCO | MOODYS CORP | $767.10万 | 0.10% | 17,584 | 26 | 0.1% | $1.13万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $751.76万 | 0.10% | 224,206 | -51 | -0.0% | -$1,710 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $748.22万 | 0.10% | 6,456 | 11 | 0.2% | $1.27万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $740.60万 | 0.10% | 25,495 | 39 | 0.2% | $1.13万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $739.93万 | 0.10% | 25,275 | -206 | -0.8% | -$6.03万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $738.16万 | 0.10% | 25,720 | 33 | 0.1% | $9,471 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $736.52万 | 0.10% | 21,339 | -82 | -0.4% | -$2.83万 | 减仓 |
| KKR | KKR & CO INC | $727.72万 | 0.10% | 78,672 | 138 | 0.2% | $1.28万 | 加仓 |
| SRE | SEMPRA | $726.05万 | 0.10% | 74,720 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $722.67万 | 0.10% | 24,776 | -800 | -3.1% | -$23.33万 | 减仓 |
| NKE | NIKE INC | $720.05万 | 0.10% | 136,322 | 100 | 0.1% | $5,282 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $702.70万 | 0.09% | 33,619 | -100 | -0.3% | -$2.09万 | 减仓 |
| COR | CENCORA INC | $698.14万 | 0.09% | 22,224 | 35 | 0.2% | $1.10万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $694.45万 | 0.09% | 37,230 | -100 | -0.3% | -$1.87万 | 减仓 |
| PCAR | PACCAR INC | $694.15万 | 0.09% | 60,100 | -53 | -0.1% | -$6,122 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $690.75万 | 0.09% | 113,145 | 105 | 0.1% | $6,410 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $666.07万 | 0.09% | 36,961 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $664.79万 | 0.09% | 144,614 | -1,900 | -1.3% | -$8.73万 | 减仓 |
| CTAS | CINTAS CORP | $657.36万 | 0.09% | 38,865 | -200 | -0.5% | -$3.38万 | 减仓 |
| OKE | ONEOK INC NEW | $651.69万 | 0.09% | 72,098 | 100 | 0.1% | $9,039 | 加仓 |
| CTVA | CORTEVA INC | $644.85万 | 0.09% | 77,034 | -300 | -0.4% | -$2.51万 | 减仓 |
| AZO | AUTOZONE INC | $644.14万 | 0.09% | 1,907 | -6 | -0.3% | -$2.03万 | 减仓 |
| O | REALTY INCOME CORP | $643.92万 | 0.08% | 105,250 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $642.75万 | 0.08% | 42,807 | -34 | -0.1% | -$5,105 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $637.87万 | 0.08% | 29,452 | 100 | 0.3% | $2.17万 | 加仓 |
| TGT | TARGET CORP | $628.43万 | 0.08% | 51,851 | -200 | -0.4% | -$2.42万 | 减仓 |
| CIEN | CIENA CORP | $627.61万 | 0.08% | 16,166 | -12,051 | -42.7% | -$467.86万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $627.41万 | 0.08% | 90,536 | 486 | 0.5% | $3.37万 | 加仓 |
| ALL | ALLSTATE CORP | $617.77万 | 0.08% | 29,795 | -137 | -0.5% | -$2.84万 | 减仓 |
| TRGP | TARGA RES CORP | $617.32万 | 0.08% | 24,621 | 100 | 0.4% | $2.51万 | 加仓 |
| ABNB | AIRBNB INC | $611.81万 | 0.08% | 48,449 | -257 | -0.5% | -$3.25万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $611.29万 | 0.08% | 5,591 | 116 | 2.1% | $12.68万 | 加仓 |
| FAST | FASTENAL CO | $609.80万 | 0.08% | 131,422 | -100 | -0.1% | -$4,640 | 减仓 |
| D | DOMINION ENERGY INC | $604.56万 | 0.08% | 97,794 | 100 | 0.1% | $6,182 | 加仓 |