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 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | $593.03万 | 0.08% | 53,225 | 39 | 0.1% | $4,345 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $591.94万 | 0.08% | 81,692 | 100 | 0.1% | $7,246 | 加仓 |
| FTNT | FORTINET INC | $591.61万 | 0.08% | 72,395 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $587.19万 | 0.08% | 53,522 | -500 | -0.9% | -$5.49万 | 减仓 |
| ETR | ENTERGY CORP NEW | $581.93万 | 0.08% | 51,792 | 648 | 1.3% | $7.28万 | 加仓 |
| ADSK | AUTODESK INC | $581.12万 | 0.08% | 24,274 | -118 | -0.5% | -$2.82万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $576.26万 | 0.08% | 8,200 | -5,930 | -42.0% | -$416.74万 | 减仓 |
| EXC | EXELON CORP | $574.25万 | 0.08% | 117,147 | 1,400 | 1.2% | $6.86万 | 加仓 |
| FTI | TECHNIPFMC PLC | $573.59万 | 0.08% | 82,973 | 2,610 | 3.2% | $18.04万 | 加仓 |
| ZTS | ZOETIS INC | $570.87万 | 0.08% | 48,293 | -2,100 | -4.2% | -$24.82万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $568.87万 | 0.08% | 26,921 | -300 | -1.1% | -$6.34万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $567.80万 | 0.07% | 28,843 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $565.67万 | 0.07% | 26,389 | 65 | 0.2% | $1.39万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $558.88万 | 0.07% | 34,051 | -400 | -1.2% | -$6.57万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $557.61万 | 0.07% | 7,661 | 294 | 4.0% | $21.40万 | 加仓 |
| FIX | COMFORT SYS USA INC | $555.87万 | 0.07% | 4,031 | 31 | 0.8% | $4.27万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $552.91万 | 0.07% | 19,581 | -100 | -0.5% | -$2.82万 | 减仓 |
| VST | VISTRA CORP | $548.82万 | 0.07% | 36,508 | 54 | 0.1% | $8,118 | 加仓 |
| GWW | WW GRAINGER INC | $546.71万 | 0.07% | 5,012 | -20 | -0.4% | -$2.18万 | 减仓 |
| XEL | XCEL ENERGY INC | $538.01万 | 0.07% | 67,725 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $535.17万 | 0.07% | 82,334 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $532.18万 | 0.07% | 17,951 | 71 | 0.4% | $2.10万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $531.85万 | 0.07% | 66,415 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $524.66万 | 0.07% | 25,735 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $524.19万 | 0.07% | 8,840 | 251 | 2.9% | $14.88万 | 加仓 |
| URI | UNITED RENTALS INC | $524.13万 | 0.07% | 7,194 | -163 | -2.2% | -$11.88万 | 减仓 |
| F | FORD MTR CO | $517.74万 | 0.07% | 448,652 | 400 | 0.1% | $4,616 | 加仓 |
| CW | CURTISS WRIGHT CORP | $517.31万 | 0.07% | 7,595 | 221 | 3.0% | $15.05万 | 加仓 |
| IDXX | IDEXX LABS INC | $513.90万 | 0.07% | 9,146 | -11 | -0.1% | -$6,181 | 减仓 |
| COHR | COHERENT CORP | $512.15万 | 0.07% | 21,500 | -9,845 | -31.4% | -$234.52万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $511.83万 | 0.07% | 32,553 | -258 | -0.8% | -$4.06万 | 减仓 |
| CVNA | CARVANA CO | $509.11万 | 0.07% | 16,194 | -6 | -0.0% | -$1,886 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $506.67万 | 0.07% | 89,979 | -600 | -0.7% | -$3.38万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $506.18万 | 0.07% | 23,111 | 100 | 0.4% | $2.19万 | 加仓 |
| YUM | YUM BRANDS INC | $494.66万 | 0.07% | 31,815 | 68 | 0.2% | $1.06万 | 加仓 |
| DAL | DELTA AIR LINES INC | $494.10万 | 0.07% | 74,323 | 100 | 0.1% | $6,648 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $493.21万 | 0.07% | 75,346 | 1,804 | 2.5% | $11.81万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $490.32万 | 0.06% | 18,101 | 56 | 0.3% | $1.52万 | 加仓 |
| WAB | WABTEC | $489.65万 | 0.06% | 19,593 | 56 | 0.3% | $1.40万 | 加仓 |
| KR | KROGER CO | $482.78万 | 0.06% | 66,719 | -3,100 | -4.4% | -$22.43万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $479.00万 | 0.06% | 103,099 | 27,400 | 36.2% | $127.30万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $477.28万 | 0.06% | 149,102 | -2,300 | -1.5% | -$7.36万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $476.83万 | 0.06% | 105,423 | -1,700 | -1.6% | -$7.69万 | 减仓 |
| EBAY | EBAY INC. | $470.66万 | 0.06% | 51,710 | -24 | -0.0% | -$2,184 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $468.12万 | 0.06% | 41,361 | 100 | 0.2% | $1.13万 | 加仓 |
| XPO | XPO INC | $468.11万 | 0.06% | 24,061 | 572 | 2.4% | $11.13万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $466.30万 | 0.06% | 65,510 | 100 | 0.2% | $7,118 | 加仓 |
| AMP | AMERIPRISE FINL INC | $464.13万 | 0.06% | 10,444 | -236 | -2.2% | -$10.49万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $462.76万 | 0.06% | 57,166 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $462.62万 | 0.06% | 61,478 | -300 | -0.5% | -$2.26万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $461.74万 | 0.06% | 12,866 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $454.94万 | 0.06% | 71,487 | 100 | 0.1% | $6,364 | 加仓 |
| MSCI | MSCI INC | $453.20万 | 0.06% | 8,408 | -239 | -2.8% | -$12.88万 | 减仓 |
| CBRE | CBRE GROUP INC | $451.03万 | 0.06% | 33,296 | -300 | -0.9% | -$4.06万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $446.16万 | 0.06% | 25,552 | -576 | -2.2% | -$10.06万 | 减仓 |
| MET | METLIFE INC | $445.88万 | 0.06% | 63,049 | -300 | -0.5% | -$2.12万 | 减仓 |
| VTR | VENTAS INC | $444.92万 | 0.06% | 54,405 | 600 | 1.1% | $4.91万 | 加仓 |
| DDOG | DATADOG INC | $443.55万 | 0.06% | 37,573 | 300 | 0.8% | $3.54万 | 加仓 |
| NUE | NUCOR CORP | $443.35万 | 0.06% | 26,218 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $442.34万 | 0.06% | 251,760 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $439.73万 | 0.06% | 22,232 | 900 | 4.2% | $17.80万 | 加仓 |
| WWD | WOODWARD INC | $438.31万 | 0.06% | 12,246 | 300 | 2.5% | $10.74万 | 加仓 |
| NDAQ | NASDAQ INC | $437.16万 | 0.06% | 51,497 | -127 | -0.2% | -$1.08万 | 减仓 |
| GRMN | GARMIN LTD | $433.84万 | 0.06% | 18,699 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $433.05万 | 0.06% | 12,238 | -77 | -0.6% | -$2.72万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $432.10万 | 0.06% | 31,953 | 100 | 0.3% | $1.35万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $431.69万 | 0.06% | 37,289 | 50 | 0.1% | $5,789 | 加仓 |
| RGLD | ROYAL GOLD INC | $423.65万 | 0.06% | 16,647 | 513 | 3.2% | $13.06万 | 加仓 |
| DHI | D R HORTON INC | $422.67万 | 0.06% | 30,802 | -500 | -1.6% | -$6.86万 | 减仓 |
| USFD | US FOODS HLDG CORP | $417.78万 | 0.06% | 45,307 | 947 | 2.1% | $8.73万 | 加仓 |
| BURL | BURLINGTON STORES INC | $416.32万 | 0.05% | 12,795 | 378 | 3.0% | $12.30万 | 加仓 |
| VMC | VULCAN MATLS CO | $412.37万 | 0.05% | 15,144 | 17 | 0.1% | $4,629 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $412.14万 | 0.05% | 21,092 | 39 | 0.2% | $7,621 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $409.73万 | 0.05% | 155,613 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $406.84万 | 0.05% | 6,911 | 14 | 0.2% | $8,242 | 加仓 |
| MTZ | MASTEC INC | $405.68万 | 0.05% | 12,609 | 394 | 3.2% | $12.68万 | 加仓 |
| CCI | CROWN CASTLE INC | $405.31万 | 0.05% | 49,847 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $405.30万 | 0.05% | 32,024 | 100 | 0.3% | $1.27万 | 加仓 |
| ATI | ATI INC | $404.89万 | 0.05% | 27,835 | 742 | 2.7% | $10.79万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $401.91万 | 0.05% | 10,197 | 276 | 2.8% | $10.88万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $400.04万 | 0.05% | 55,034 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $399.85万 | 0.05% | 61,886 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $393.34万 | 0.05% | 40,977 | -400 | -1.0% | -$3.84万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $393.22万 | 0.05% | 19,910 | 72 | 0.4% | $1.42万 | 加仓 |
| TWLO | TWILIO INC | $391.77万 | 0.05% | 31,137 | 837 | 2.8% | $10.53万 | 加仓 |
| SYY | SYSCO CORP | $391.20万 | 0.05% | 54,843 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $391.06万 | 0.05% | 33,062 | 992 | 3.1% | $11.73万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $389.33万 | 0.05% | 39,854 | -200 | -0.5% | -$1.95万 | 减仓 |
| ILMN | ILLUMINA INC | $386.25万 | 0.05% | 31,336 | 849 | 2.8% | $10.46万 | 加仓 |
| FN | FABRINET | $385.09万 | 0.05% | 7,384 | 283 | 4.0% | $14.76万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $384.44万 | 0.05% | 18,800 | 525 | 2.9% | $10.74万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $383.88万 | 0.05% | 9,039 | 53 | 0.6% | $2.25万 | 加仓 |
| P | EVERPURE INC | $379.40万 | 0.05% | 64,261 | 2,206 | 3.6% | $13.02万 | 加仓 |
| EME | EMCOR GROUP INC | $378.90万 | 0.05% | 5,132 | 7 | 0.1% | $5,168 | 加仓 |
| KVUE | KENVUE INC | $378.30万 | 0.05% | 219,433 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $377.83万 | 0.05% | 62,783 | 100 | 0.2% | $6,018 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $374.50万 | 0.05% | 26,216 | -23,334 | -47.1% | -$333.33万 | 减仓 |
| HAL | HALLIBURTON CO | $373.86万 | 0.05% | 95,885 | -400 | -0.4% | -$1.56万 | 减仓 |
| RMD | RESMED INC | $373.42万 | 0.05% | 16,635 | -100 | -0.6% | -$2.24万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $369.02万 | 0.05% | 32,376 | -37 | -0.1% | -$4,217 | 减仓 |