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 |
|---|---|---|---|---|---|---|---|---|
| NXT | NEXTPOWER INC | $367.21万 | 0.05% | 30,461 | 831 | 2.8% | $10.02万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $366.58万 | 0.05% | 37,999 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $365.65万 | 0.05% | 31,188 | 900 | 3.0% | $10.55万 | 加仓 |
| RBA | RB GLOBAL INC | $365.55万 | 0.05% | 38,138 | 1,247 | 3.4% | $11.95万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $363.90万 | 0.05% | 232,524 | 52,500 | 29.2% | $82.16万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $362.20万 | 0.05% | 152,123 | 1,020 | 0.7% | $2.43万 | 加仓 |
| MTB | M & T BK CORP | $360.06万 | 0.05% | 17,418 | -157 | -0.9% | -$3.25万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $357.19万 | 0.05% | 70,984 | -800 | -1.1% | -$4.03万 | 减仓 |
| NRG | NRG ENERGY INC | $356.01万 | 0.05% | 24,361 | 2,400 | 10.9% | $35.07万 | 加仓 |
| RBC | RBC BEARINGS INC | $353.68万 | 0.05% | 6,512 | 290 | 4.7% | $15.75万 | 加仓 |
| HSY | HERSHEY CO | $352.81万 | 0.05% | 16,971 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $352.52万 | 0.05% | 53,147 | 1,723 | 3.4% | $11.43万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $350.32万 | 0.05% | 18,965 | 600 | 3.3% | $11.08万 | 加仓 |
| AEE | AMEREN CORP | $348.66万 | 0.05% | 31,719 | 800 | 2.6% | $8.79万 | 加仓 |
| DTE | DTE ENERGY CO | $348.11万 | 0.05% | 23,807 | 71 | 0.3% | $1.04万 | 加仓 |
| IRM | IRON MTN INC DEL | $346.14万 | 0.05% | 33,889 | 100 | 0.3% | $1.02万 | 加仓 |
| FISV | FISERV INC | $343.92万 | 0.05% | 61,634 | 100 | 0.2% | $5,580 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $343.18万 | 0.05% | 44,523 | -100 | -0.2% | -$7,708 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $342.57万 | 0.05% | 51,076 | 100 | 0.2% | $6,707 | 加仓 |
| DOW | DOW HLDGS INC | $342.10万 | 0.05% | 82,138 | 800 | 1.0% | $3.33万 | 加仓 |
| PAYX | PAYCHEX INC | $341.10万 | 0.05% | 37,028 | -45 | -0.1% | -$4,145 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $340.62万 | 0.04% | 36,996 | -100 | -0.3% | -$9,207 | 减仓 |
| CCL | CARNIVAL CORP | $340.58万 | 0.04% | 131,600 | 7,200 | 5.8% | $18.63万 | 加仓 |
| CPRT | COPART INC | $338.56万 | 0.04% | 101,975 | 100 | 0.1% | $3,320 | 加仓 |
| OVV | OVINTIV INC | $338.37万 | 0.04% | 57,003 | 6,700 | 13.3% | $39.77万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $338.32万 | 0.04% | 17,928 | 370 | 2.1% | $6.98万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $337.09万 | 0.04% | 11,993 | 33 | 0.3% | $9,275 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $335.81万 | 0.04% | 54,737 | -500 | -0.9% | -$3.07万 | 减仓 |
| ITT | ITT INC | $335.73万 | 0.04% | 17,621 | 557 | 3.3% | $10.61万 | 加仓 |
| WAT | WATERS CORP | $335.50万 | 0.04% | 11,266 | 4,446 | 65.2% | $132.40万 | 加仓 |
| VICI | VICI PPTYS INC | $334.10万 | 0.04% | 122,293 | -100 | -0.1% | -$2,732 | 减仓 |
| XYL | XYLEM INC | $333.68万 | 0.04% | 27,923 | 100 | 0.4% | $1.20万 | 加仓 |
| IQV | IQVIA HLDGS INC | $331.00万 | 0.04% | 19,409 | -48 | -0.2% | -$8,186 | 减仓 |
| TPR | TAPESTRY INC | $326.67万 | 0.04% | 23,150 | -272 | -1.2% | -$3.84万 | 减仓 |
| IR | INGERSOLL RAND INC | $326.67万 | 0.04% | 40,772 | -400 | -1.0% | -$3.20万 | 减仓 |
| RS | RELIANCE INC | $325.68万 | 0.04% | 10,716 | 245 | 2.3% | $7.45万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $325.43万 | 0.04% | 5,379 | 13 | 0.2% | $7,865 | 加仓 |
| PPL | PPL CORP | $323.85万 | 0.04% | 84,777 | 100 | 0.1% | $3,820 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $323.68万 | 0.04% | 151,821 | 13,700 | 9.9% | $29.21万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $322.79万 | 0.04% | 74,788 | 100 | 0.1% | $4,316 | 加仓 |
| EIX | EDISON INTL | $322.75万 | 0.04% | 44,103 | 100 | 0.2% | $7,318 | 加仓 |
| JBL | JABIL INC | $322.45万 | 0.04% | 12,139 | -46 | -0.4% | -$1.22万 | 减仓 |
| DOV | DOVER CORP | $321.47万 | 0.04% | 15,422 | -258 | -1.6% | -$5.38万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $319.17万 | 0.04% | 24,340 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $319.01万 | 0.04% | 78,728 | 5,078 | 6.9% | $20.58万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $318.67万 | 0.04% | 43,110 | 1,400 | 3.4% | $10.35万 | 加仓 |
| WDAY | WORKDAY INC | $316.49万 | 0.04% | 24,360 | -438 | -1.8% | -$5.69万 | 减仓 |
| MKSI | MKS INC. | $316.36万 | 0.04% | 13,766 | 369 | 2.8% | $8.48万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $316.17万 | 0.04% | 10,876 | -79 | -0.7% | -$2.30万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $315.01万 | 0.04% | 6,638 | 14 | 0.2% | $6,644 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $311.44万 | 0.04% | 147,251 | 11,400 | 8.4% | $24.11万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $309.74万 | 0.04% | 13,415 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $308.75万 | 0.04% | 16,841 | 100 | 0.6% | $1.83万 | 加仓 |
| — | COTERRA ENERGY INC | $305.12万 | 0.04% | 86,830 | -300 | -0.3% | -$1.05万 | 减仓 |
| WPC | WP CAREY INC | $304.59万 | 0.04% | 44,819 | 1,200 | 2.8% | $8.16万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $304.11万 | 0.04% | 22,346 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $303.14万 | 0.04% | 15,976 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $301.52万 | 0.04% | 59,519 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $301.04万 | 0.04% | 28,198 | 700 | 2.5% | $7.47万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $299.64万 | 0.04% | 27,295 | 79 | 0.3% | $8,673 | 加仓 |
| DG | DOLLAR GEN CORP | $299.25万 | 0.04% | 25,204 | 57 | 0.2% | $6,768 | 加仓 |
| HUBB | HUBBELL INC | $298.91万 | 0.04% | 6,091 | 12 | 0.2% | $5,889 | 加仓 |
| TLN | TALEN ENERGY CORP | $298.86万 | 0.04% | 9,362 | 283 | 3.1% | $9.03万 | 加仓 |
| NTRS | NORTHERN TR CORP | $297.90万 | 0.04% | 21,344 | -300 | -1.4% | -$4.19万 | 减仓 |
| ES | EVERSOURCE ENERGY | $297.63万 | 0.04% | 42,960 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $295.79万 | 0.04% | 10,316 | 280 | 2.8% | $8.03万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $295.12万 | 0.04% | 2,340 | -15 | -0.6% | -$1.89万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $294.13万 | 0.04% | 13,245 | 470 | 3.7% | $10.44万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $294.00万 | 0.04% | 9,661 | 238 | 2.5% | $7.24万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $292.10万 | 0.04% | 48,708 | -400 | -0.8% | -$2.40万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $290.74万 | 0.04% | 20,080 | -100 | -0.5% | -$1.45万 | 减仓 |
| FICO | FAIR ISAAC CORP | $289.94万 | 0.04% | 2,716 | -31 | -1.1% | -$3.31万 | 减仓 |
| GGG | GRACO INC | $287.79万 | 0.04% | 33,998 | 1,100 | 3.3% | $9.31万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $282.78万 | 0.04% | 15,710 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $282.28万 | 0.04% | 11,333 | 349 | 3.2% | $8.69万 | 加仓 |
| DTM | DT MIDSTREAM INC | $281.66万 | 0.04% | 20,915 | 600 | 3.0% | $8.08万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $281.40万 | 0.04% | 17,884 | 28 | 0.2% | $4,406 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $279.04万 | 0.04% | 45,065 | -1,000 | -2.2% | -$6.19万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $278.36万 | 0.04% | 59,340 | 100 | 0.2% | $4,691 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $277.83万 | 0.04% | 33,182 | 1,100 | 3.4% | $9.21万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $276.96万 | 0.04% | 24,004 | 77 | 0.3% | $8,884 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $276.38万 | 0.04% | 18,122 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $276.35万 | 0.04% | 44,005 | -600 | -1.3% | -$3.77万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $276.21万 | 0.04% | 32,245 | 955 | 3.1% | $8.18万 | 加仓 |
| CSL | CARLISLE COS INC | $275.54万 | 0.04% | 8,259 | -113 | -1.3% | -$3.77万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $275.35万 | 0.04% | 13,487 | 400 | 3.1% | $8.17万 | 加仓 |
| PPG | PPG INDS INC | $274.64万 | 0.04% | 25,696 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $274.07万 | 0.04% | 60,501 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $273.00万 | 0.04% | 34,684 | 1,184 | 3.5% | $9.32万 | 加仓 |
| TRU | TRANSUNION | $272.89万 | 0.04% | 39,440 | 800 | 2.1% | $5.54万 | 加仓 |
| CMS | CMS ENERGY CORP | $272.53万 | 0.04% | 35,129 | 300 | 0.9% | $2.33万 | 加仓 |
| WCC | WESCO INTL INC | $272.39万 | 0.04% | 9,955 | 273 | 2.8% | $7.47万 | 加仓 |
| OMC | OMNICOM GROUP INC | $271.30万 | 0.04% | 36,024 | -500 | -1.4% | -$3.77万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $271.23万 | 0.04% | 39,875 | -1,300 | -3.2% | -$8.84万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $271.17万 | 0.04% | 20,584 | 651 | 3.3% | $8.58万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $269.34万 | 0.04% | 13,583 | 338 | 2.6% | $6.70万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $267.03万 | 0.04% | 37,871 | 4,371 | 13.0% | $30.82万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $265.82万 | 0.04% | 30,859 | 30,859 | — | $265.82万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $265.08万 | 0.03% | 19,424 | 200 | 1.0% | $2.73万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $265.08万 | 0.03% | 60,492 | 1,800 | 3.1% | $7.89万 | 加仓 |