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
PRI PRIMERICA INC $165.27万0.02%6,598 1822.8% $4.56万 加仓
CAVA CAVA GROUP INC $165.04万0.02%20,400 5002.5% $4.04万 加仓
UMBF UMB FINL CORP $164.85万0.02%14,616 4002.8% $4.51万 加仓
CE CELANESE CORP DEL $164.81万0.02%25,059 440.2% $2,894 加仓
NNN NNN REIT INC $163.92万0.02%39,001 1,3003.4% $5.46万 加仓
MAA MID-AMER APT CMNTYS INC $163.70万0.02%13,405 00.0% — 不变
PNR PENTAIR PLC $163.45万0.02%18,764 00.0% — 不变
DECK DECKERS OUTDOOR CORP $162.79万0.02%16,264 -400-2.4% -$4.00万 减仓
IEX IDEX CORP $162.63万0.02%8,580 -25-0.3% -$4,739 减仓
SMTC SEMTECH CORP $162.50万0.02%21,134 1,2986.5% $9.98万 加仓
WTS WATTS WATER TECHNOLOGIES INC $162.45万0.02%5,596 861.6% $2.50万 加仓
MANH MANHATTAN ASSOCIATES INC $162.43万0.02%12,202 1581.3% $2.10万 加仓
AWI ARMSTRONG WORLD INDS INC NEW $162.00万0.02%9,830 -72-0.7% -$1.19万 减仓
SANM SANMINA CORP $161.64万0.02%12,468 -3-0.0% -$389 减仓
SM SM ENERGY COMPANY $161.50万0.02%51,795 25,54497.3% $79.65万 加仓
TTEK TETRA TECH INC NEW $161.22万0.02%53,525 1,6003.1% $4.82万 加仓
COO COOPER COS INC $160.41万0.02%22,435 -300-1.3% -$2.15万 减仓
UGI UGI CORP NEW $160.34万0.02%44,026 1,3003.0% $4.73万 加仓
INVH INVITATION HOMES INC $160.33万0.02%64,518 00.0% — 不变
NDSN NORDSON CORP $160.11万0.02%6,018 -124-2.0% -$3.30万 减仓
HLI HOULIHAN LOKEY INC $159.85万0.02%11,130 2001.8% $2.87万 加仓
AMG AFFILIATED MANAGERS GROUP $159.55万0.02%5,766 1693.0% $4.68万 加仓
SITM SITIME CORP $158.86万0.02%4,600 -403-8.1% -$13.92万 减仓
IDA IDACORP INC $158.15万0.02%11,062 3002.8% $4.29万 加仓
MOH MOLINA HEALTHCARE INC $157.29万0.02%11,800 5,914100.5% $78.83万 加仓
FR FIRST INDL RLTY TR INC $157.25万0.02%27,183 7002.6% $4.05万 加仓
ONB OLD NATL BANCORP IND $157.21万0.02%71,136 2,0002.9% $4.42万 加仓
IDCC INTERDIGITAL INC $157.04万0.02%5,200 -674-11.5% -$20.35万 减仓
VMI VALMONT INDS INC $156.99万0.02%3,929 611.6% $2.44万 加仓
— AIR LEASE CORP $156.52万0.02%24,102 1040.4% $6,754 加仓
HALO HALOZYME THERAPEUTICS INC $155.51万0.02%24,062 6002.6% $3.88万 加仓
DOCN DIGITALOCEAN HLDGS INC $155.33万0.02%18,108 2,37915.1% $20.41万 加仓
AM ANTERO MIDSTREAM CORP $154.97万0.02%67,970 1,7002.6% $3.88万 加仓
KNSL KINSALE CAP GROUP INC $154.81万0.02%4,531 1864.3% $6.35万 加仓
REXR REXFORD INDL RLTY INC $154.63万0.02%47,244 1,0002.2% $3.27万 加仓
FLR FLUOR CORP $154.20万0.02%33,054 9002.8% $4.20万 加仓
SFM SPROUTS FMRS MKT INC $154.04万0.02%19,972 5002.6% $3.86万 加仓
EG EVEREST GROUP LTD $154.01万0.02%4,712 -84-1.8% -$2.75万 减仓
KRYS KRYSTAL BIOTECH INC $153.67万0.02%5,949 530.9% $1.37万 加仓
AVY AVERY DENNISON CORP $152.94万0.02%8,857 480.5% $8,289 加仓
TKO TKO GROUP HOLDINGS INC $152.93万0.02%7,584 00.0% — 不变
RL RALPH LAUREN CORP $152.77万0.02%4,441 160.4% $5,504 加仓
JBTM JBT MAREL CORPORATION $152.13万0.02%11,897 110.1% $1,407 加仓
ZWS ZURN ELKAY WATER SOLNS CORP $152.12万0.02%33,925 -100-0.3% -$4,484 减仓
MTDR MATADOR RES CO $151.24万0.02%23,938 6002.6% $3.79万 加仓
CRUS CIRRUS LOGIC INC $150.68万0.02%10,419 2002.0% $2.89万 加仓
ARW ARROW ELECTRS INC $150.34万0.02%10,483 2001.9% $2.87万 加仓
FSS FEDERAL SIGNAL CORP $150.28万0.02%13,897 00.0% — 不变
FCFS FIRSTCASH HOLDINGS INC $150.27万0.02%7,993 2453.2% $4.61万 加仓
LUMN LUMEN TECHNOLOGIES INC $149.92万0.02%215,706 -146-0.1% -$1,015 减仓
SEIC SEI INVTS CO $149.77万0.02%19,086 5002.7% $3.92万 加仓
WAL WESTERN ALLIANCE BANCORP $149.54万0.02%21,106 5062.5% $3.59万 加仓
— QORVO INC $149.15万0.02%19,270 00.0% — 不变
ALV AUTOLIV INC $148.23万0.02%14,096 1000.7% $1.05万 加仓
KEX KIRBY CORP $147.59万0.02%11,107 3002.8% $3.99万 加仓
HQY HEALTHEQUITY INC $146.88万0.02%17,576 4002.3% $3.34万 加仓
MKC MCCORMICK & CO INC $146.85万0.02%29,113 1000.3% $5,044 加仓
TRNO TERRENO RLTY CORP $146.57万0.02%23,863 2000.8% $1.23万 加仓
SSD SIMPSON MFG INC $146.08万0.02%8,512 2643.2% $4.53万 加仓
INGR INGREDION INC $145.78万0.02%12,940 2001.6% $2.25万 加仓
EPRT ESSENTIAL PPTYS RLTY TR INC $145.74万0.02%48,003 2,7006.0% $8.20万 加仓
AAL AMERICAN AIRLINES GROUP INC $145.36万0.02%135,343 4,1003.1% $4.40万 加仓
CLX CLOROX CO DEL $143.88万0.02%13,884 -100-0.7% -$1.04万 减仓
BBY BEST BUY INC $143.20万0.02%22,306 -100-0.4% -$6,420 减仓
AGCO AGCO CORP $142.76万0.02%12,321 -42-0.3% -$4,867 减仓
ALLE ALLEGION PLC $142.63万0.02%9,817 00.0% — 不变
HAS HASBRO INC $142.57万0.02%15,232 00.0% — 不变
REG REGENCY CTRS CORP $142.34万0.02%18,813 00.0% — 不变
EAT BRINKER INTL INC $142.23万0.02%9,962 -197-1.9% -$2.81万 减仓
VSAT VIASAT INC $142.09万0.02%31,023 580.2% $2,656 加仓
PTGX PROTAGONIST THERAPEUTICS INC $141.83万0.02%13,456 630.5% $6,640 加仓
STAG STAG INDUSTRIAL INC $141.47万0.02%39,231 2,1005.7% $7.57万 加仓
— SEALED AIR CORP NEW $141.44万0.02%33,637 00.0% — 不变
CART MAPLEBEAR INC $141.42万0.02%37,752 1,2523.4% $4.69万 加仓
NE NOBLE CORP PLC $141.32万0.02%28,800 1000.3% $4,907 加仓
GKOS GLAUKOS CORP $141.27万0.02%13,122 -43-0.3% -$4,629 减仓
SLAB SILICON LABORATORIES INC $141.27万0.02%6,787 1882.8% $3.91万 加仓
MAS MASCO CORP $140.63万0.02%23,294 -500-2.1% -$3.02万 减仓
HST HOST HOTELS & RESORTS INC $140.30万0.02%73,227 00.0% — 不变
MKTX MARKETAXESS HLDGS INC $140.22万0.02%8,499 -45-0.5% -$7,424 减仓
ORA ORMAT TECHNOLOGIES INC $140.05万0.02%12,513 4003.3% $4.48万 加仓
JEF JEFFERIES FINANCIAL GROUP IN $139.87万0.02%33,891 1,1043.4% $4.56万 加仓
CMC COMMERCIAL METALS CO $139.62万0.02%22,729 6002.7% $3.69万 加仓
AROC ARCHROCK INC $139.53万0.02%40,096 100.0% $348 加仓
PB PROSPERITY BANCSHARES INC $139.28万0.02%20,732 1,8009.5% $12.09万 加仓
WFRD WEATHERFORD INTL PLC $139.10万0.02%14,707 3352.3% $3.17万 加仓
NOV NOV INC $139.04万0.02%73,920 1,4001.9% $2.63万 加仓
PNW PINNACLE WEST CAP CORP $138.58万0.02%13,755 1000.7% $1.01万 加仓
CBSH COMMERCE BANCSHARES INC $138.49万0.02%28,149 2,3008.9% $11.32万 加仓
IBP INSTALLED BLDG PRODS INC $138.33万0.02%5,217 651.3% $1.72万 加仓
ECG EVERUS CONSTR GROUP $137.74万0.02%11,667 -27-0.2% -$3,188 减仓
TEX TEREX CORP NEW $137.73万0.02%23,304 10,20077.8% $60.28万 加仓
LNC LINCOLN NATL CORP IND $137.38万0.02%38,700 200.1% $710 加仓
ULS UL SOLUTIONS INC $136.28万0.02%15,900 9006.0% $7.71万 加仓
PAYC PAYCOM SOFTWARE INC $136.12万0.02%11,200 5,56798.8% $67.66万 加仓
KMX CARMAX INC $134.77万0.02%32,413 -1,187-3.5% -$4.94万 减仓
LW LAMB WESTON HLDGS INC $134.39万0.02%31,800 15,86099.5% $67.02万 加仓
FOXA FOX CORP $134.04万0.02%22,952 -900-3.8% -$5.26万 减仓
ALKS ALKERMES PLC $133.60万0.02%37,782 00.0% — 不变
MP MP MATERIALS CORP $133.20万0.02%27,600 7002.6% $3.38万 加仓