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 |
|---|---|---|---|---|---|---|---|---|
| — | AVALONBAY CMNTYS INC | $264.81万 | 0.03% | 16,211 | 51 | 0.3% | $8,331 | 加仓 |
| PEN | PENUMBRA INC | $264.57万 | 0.03% | 8,057 | 216 | 2.8% | $7.09万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $263.90万 | 0.03% | 26,814 | 500 | 1.9% | $4.92万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $263.29万 | 0.03% | 5,037 | -100 | -1.9% | -$5.23万 | 减仓 |
| RPM | RPM INTL INC | $261.68万 | 0.03% | 26,326 | 726 | 2.8% | $7.22万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $260.85万 | 0.03% | 8,776 | -477 | -5.2% | -$14.18万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $259.95万 | 0.03% | 28,024 | 659 | 2.4% | $6.11万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $259.69万 | 0.03% | 99,420 | -900 | -0.9% | -$2.35万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $259.58万 | 0.03% | 17,356 | 334 | 2.0% | $5.00万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $259.31万 | 0.03% | 15,370 | 233 | 1.5% | $3.93万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $259.24万 | 0.03% | 13,224 | -57 | -0.4% | -$1.12万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $258.94万 | 0.03% | 6,358 | 244 | 4.0% | $9.94万 | 加仓 |
| PHM | PULTE GROUP INC | $258.89万 | 0.03% | 22,013 | -300 | -1.3% | -$3.53万 | 减仓 |
| WSO | WATSCO INC | $258.58万 | 0.03% | 7,108 | 193 | 2.8% | $7.02万 | 加仓 |
| FIVE | FIVE BELOW INC | $258.14万 | 0.03% | 11,298 | 330 | 3.0% | $7.54万 | 加仓 |
| CG | CARLYLE GROUP INC | $257.69万 | 0.03% | 53,252 | 1,666 | 3.2% | $8.06万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $257.48万 | 0.03% | 23,600 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $257.03万 | 0.03% | 57,928 | 1,700 | 3.0% | $7.54万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $256.09万 | 0.03% | 92,452 | 5,300 | 6.1% | $14.68万 | 加仓 |
| HL | HECLA MINING COMPANY | $255.98万 | 0.03% | 137,400 | 4,100 | 3.1% | $7.64万 | 加仓 |
| NI | NISOURCE INC | $255.87万 | 0.03% | 54,838 | 200 | 0.4% | $9,332 | 加仓 |
| AR | ANTERO RESOURCES CORP | $255.29万 | 0.03% | 60,153 | 1,949 | 3.3% | $8.27万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $254.90万 | 0.03% | 13,612 | 363 | 2.7% | $6.80万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $253.52万 | 0.03% | 9,502 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $253.01万 | 0.03% | 27,112 | -349 | -1.3% | -$3.26万 | 减仓 |
| MLI | MUELLER INDS INC | $252.18万 | 0.03% | 22,760 | 600 | 2.7% | $6.65万 | 加仓 |
| VLTO | VERALTO CORP | $250.96万 | 0.03% | 28,383 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $250.68万 | 0.03% | 7,768 | -847 | -9.8% | -$27.33万 | 减仓 |
| STE | STERIS PLC | $248.82万 | 0.03% | 11,252 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $248.70万 | 0.03% | 13,640 | -300 | -2.2% | -$5.47万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $248.28万 | 0.03% | 32,600 | -3,700 | -10.2% | -$28.18万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $248.13万 | 0.03% | 39,752 | 1,200 | 3.1% | $7.49万 | 加仓 |
| EFX | EQUIFAX INC | $247.56万 | 0.03% | 13,748 | -300 | -2.1% | -$5.40万 | 减仓 |
| CACI | CACI INTL INC | $246.21万 | 0.03% | 4,527 | 111 | 2.5% | $6.04万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $246.21万 | 0.03% | 12,563 | -200 | -1.6% | -$3.92万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $243.83万 | 0.03% | 101,892 | 3,092 | 3.1% | $7.40万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $242.65万 | 0.03% | 52,318 | 1,700 | 3.4% | $7.88万 | 加仓 |
| FSLR | FIRST SOLAR INC | $242.45万 | 0.03% | 12,291 | -66 | -0.5% | -$1.30万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $242.38万 | 0.03% | 16,159 | 42 | 0.3% | $6,300 | 加仓 |
| ALB | ALBEMARLE CORP | $242.20万 | 0.03% | 13,491 | 42 | 0.3% | $7,540 | 加仓 |
| HUM | HUMANA INC | $238.86万 | 0.03% | 13,776 | 26 | 0.2% | $4,508 | 加仓 |
| ENSG | ENSIGN GROUP INC | $238.39万 | 0.03% | 11,831 | 327 | 2.8% | $6.59万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $238.08万 | 0.03% | 59,745 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $237.49万 | 0.03% | 7,956 | 197 | 2.5% | $5.88万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $237.30万 | 0.03% | 29,456 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $236.20万 | 0.03% | 12,494 | 400 | 3.3% | $7.56万 | 加仓 |
| SCI | SERVICE CORP INTL | $236.05万 | 0.03% | 28,609 | 584 | 2.1% | $4.82万 | 加仓 |
| VRSN | VERISIGN INC | $235.00万 | 0.03% | 9,462 | -50 | -0.5% | -$1.24万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $233.52万 | 0.03% | 57,988 | 1,800 | 3.2% | $7.25万 | 加仓 |
| CPAY | CORPAY INC | $233.34万 | 0.03% | 8,019 | -35 | -0.4% | -$1.02万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $232.58万 | 0.03% | 39,320 | -300 | -0.8% | -$1.77万 | 减仓 |
| DLTR | DOLLAR TREE INC | $232.47万 | 0.03% | 21,228 | -500 | -2.3% | -$5.48万 | 减仓 |
| NTAP | NETAPP INC | $232.17万 | 0.03% | 22,675 | -200 | -0.9% | -$2.05万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $231.83万 | 0.03% | 17,855 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $231.49万 | 0.03% | 31,316 | 788 | 2.6% | $5.82万 | 加仓 |
| BWA | BORGWARNER INC | $230.60万 | 0.03% | 42,500 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $230.29万 | 0.03% | 22,972 | 152 | 0.7% | $1.52万 | 加仓 |
| — | WEBSTER FINL CORP | $229.95万 | 0.03% | 33,124 | 900 | 2.8% | $6.25万 | 加仓 |
| EXEL | EXELIXIS INC | $228.49万 | 0.03% | 53,274 | 15 | 0.0% | $643 | 加仓 |
| UNM | UNUM GROUP | $228.46万 | 0.03% | 31,283 | 500 | 1.6% | $3.65万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $227.74万 | 0.03% | 14,644 | -28 | -0.2% | -$4,355 | 减仓 |
| GIS | GENERAL MILLS INC | $227.43万 | 0.03% | 61,105 | 100 | 0.2% | $3,722 | 加仓 |
| WRB | BERKLEY W R CORP | $226.68万 | 0.03% | 34,200 | -200 | -0.6% | -$1.33万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $226.54万 | 0.03% | 13,641 | 152 | 1.1% | $2.52万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $226.43万 | 0.03% | 99,488 | 1,650 | 1.7% | $3.76万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $226.06万 | 0.03% | 17,848 | 500 | 2.9% | $6.33万 | 加仓 |
| ALLY | ALLY FINL INC | $226.01万 | 0.03% | 57,612 | 1,940 | 3.5% | $7.61万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $225.91万 | 0.03% | 25,062 | 100 | 0.4% | $9,014 | 加仓 |
| DT | DYNATRACE INC | $225.65万 | 0.03% | 61,019 | 1,100 | 1.8% | $4.07万 | 加仓 |
| ACM | AECOM | $224.87万 | 0.03% | 26,512 | 100 | 0.4% | $8,482 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $224.14万 | 0.03% | 13,573 | 363 | 2.7% | $5.99万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $222.67万 | 0.03% | 39,417 | 1,277 | 3.3% | $7.21万 | 加仓 |
| COKE | COCA COLA CONS INC | $221.50万 | 0.03% | 11,552 | 312 | 2.8% | $5.98万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $220.74万 | 0.03% | 4,597 | 137 | 3.1% | $6.58万 | 加仓 |
| PINS | PINTEREST INC | $220.08万 | 0.03% | 120,000 | 1,600 | 1.4% | $2.93万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $220.02万 | 0.03% | 15,361 | 43 | 0.3% | $6,159 | 加仓 |
| RRC | RANGE RES CORP | $219.83万 | 0.03% | 48,656 | 1,631 | 3.5% | $7.37万 | 加仓 |
| KHC | KRAFT HEINZ CO | $219.46万 | 0.03% | 97,582 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $218.79万 | 0.03% | 33,552 | -100 | -0.3% | -$6,521 | 减仓 |
| ARMK | ARAMARK | $218.73万 | 0.03% | 53,954 | 1,700 | 3.3% | $6.89万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $217.45万 | 0.03% | 13,383 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $217.40万 | 0.03% | 10,244 | 25 | 0.2% | $5,306 | 加仓 |
| SNA | SNAP ON INC | $216.55万 | 0.03% | 5,962 | 18 | 0.3% | $6,538 | 加仓 |
| EVRG | EVERGY INC | $216.40万 | 0.03% | 26,416 | 100 | 0.4% | $8,192 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $215.74万 | 0.03% | 58,135 | 1,200 | 2.1% | $4.45万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $215.59万 | 0.03% | 60,390 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $215.12万 | 0.03% | 107,291 | 1,000 | 0.9% | $2.01万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $214.60万 | 0.03% | 46,855 | -1,100 | -2.3% | -$5.04万 | 减仓 |
| LEN | LENNAR CORP | $214.55万 | 0.03% | 24,706 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $214.17万 | 0.03% | 325 | -3 | -0.9% | -$1.98万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $213.33万 | 0.03% | 9,882 | -222 | -2.2% | -$4.79万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $212.97万 | 0.03% | 29,355 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $211.48万 | 0.03% | 29,471 | 100 | 0.3% | $7,176 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $211.22万 | 0.03% | 56,220 | -3,000 | -5.1% | -$11.27万 | 减仓 |
| NTNX | NUTANIX INC | $210.58万 | 0.03% | 55,400 | 1,600 | 3.0% | $6.08万 | 加仓 |
| AMCR | AMCOR PLC | $210.39万 | 0.03% | 52,928 | 52,928 | — | $210.39万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $210.08万 | 0.03% | 12,206 | 33 | 0.3% | $5,680 | 加仓 |
| ONTO | ONTO INNOVATION INC | $209.70万 | 0.03% | 10,226 | 461 | 4.7% | $9.45万 | 加仓 |
| TSN | TYSON FOODS INC | $207.16万 | 0.03% | 32,333 | -100 | -0.3% | -$6,407 | 减仓 |
| L | LOEWS CORP | $206.94万 | 0.03% | 19,387 | 0 | 0.0% | — | 不变 |