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 |
|---|---|---|---|---|---|---|---|---|
| MSGK | MADISON SQUARE GRDN SPRT COR | $132.93万 | 0.02% | 4,136 | 27 | 0.7% | $8,678 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $132.87万 | 0.02% | 14,400 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $132.22万 | 0.02% | 26,100 | 26,100 | — | $132.22万 | 新建仓 |
| CHWY | CHEWY INC | $132.14万 | 0.02% | 48,942 | 4,200 | 9.4% | $11.34万 | 加仓 |
| ENS | ENERSYS | $132.04万 | 0.02% | 7,601 | 179 | 2.4% | $3.11万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $131.88万 | 0.02% | 19,304 | 300 | 1.6% | $2.05万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $131.46万 | 0.02% | 8,318 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $131.32万 | 0.02% | 13,058 | 400 | 3.2% | $4.02万 | 加仓 |
| — | GATES INDL CORP PLC | $131.14万 | 0.02% | 58,002 | -1,083 | -1.8% | -$2.45万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $131.04万 | 0.02% | 57,550 | 200 | 0.3% | $4,554 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $131.04万 | 0.02% | 7,644 | -38 | -0.5% | -$6,514 | 减仓 |
| GNRC | GENERAC HLDGS INC | $130.99万 | 0.02% | 6,706 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $130.70万 | 0.02% | 79,548 | 26 | 0.0% | $427 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $130.55万 | 0.02% | 41,353 | -522 | -1.2% | -$1.65万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $129.79万 | 0.02% | 25,266 | 600 | 2.4% | $3.08万 | 加仓 |
| SNEX | STONEX GROUP INC | $129.44万 | 0.02% | 16,050 | 5,400 | 50.7% | $43.55万 | 加仓 |
| VAL | VALARIS LTD | $129.18万 | 0.02% | 13,176 | 239 | 1.8% | $2.34万 | 加仓 |
| ACI | ALBERTSONS COS INC | $129.16万 | 0.02% | 75,800 | -2,800 | -3.6% | -$4.77万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $129.11万 | 0.02% | 30,300 | 4,300 | 16.5% | $18.32万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $128.12万 | 0.02% | 3,571 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $127.73万 | 0.02% | 10,841 | 300 | 2.8% | $3.53万 | 加仓 |
| IT | GARTNER INC | $127.57万 | 0.02% | 8,057 | -200 | -2.4% | -$3.17万 | 减仓 |
| GDDY | GODADDY INC | $127.49万 | 0.02% | 15,422 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $126.95万 | 0.02% | 9,122 | 60 | 0.7% | $8,350 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $126.40万 | 0.02% | 16,994 | 400 | 2.4% | $2.98万 | 加仓 |
| THG | HANOVER INS GROUP INC | $126.34万 | 0.02% | 7,288 | 200 | 2.8% | $3.47万 | 加仓 |
| LEA | LEAR CORP | $126.24万 | 0.02% | 10,426 | 41 | 0.4% | $4,964 | 加仓 |
| MIDD | MIDDLEBY CORP | $126.22万 | 0.02% | 9,520 | 300 | 3.3% | $3.98万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $126.17万 | 0.02% | 20,927 | 600 | 3.0% | $3.62万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $125.98万 | 0.02% | 17,728 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $125.91万 | 0.02% | 7,429 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $125.68万 | 0.02% | 15,472 | 400 | 2.7% | $3.25万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $125.37万 | 0.02% | 18,402 | 80 | 0.4% | $5,450 | 加仓 |
| AIZ | ASSURANT INC | $125.00万 | 0.02% | 5,739 | 54 | 0.9% | $1.18万 | 加仓 |
| GATX | GATX CORP | $124.78万 | 0.02% | 7,308 | 147 | 2.1% | $2.51万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $124.62万 | 0.02% | 18,004 | 14 | 0.1% | $969 | 加仓 |
| PLXS | PLEXUS CORP | $123.95万 | 0.02% | 6,120 | -55 | -0.9% | -$1.11万 | 减仓 |
| LAD | LITHIA MTRS INC | $123.91万 | 0.02% | 4,962 | 109 | 2.2% | $2.72万 | 加仓 |
| IVZ | INVESCO LTD | $123.48万 | 0.02% | 50,835 | -100 | -0.2% | -$2,429 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $123.45万 | 0.02% | 46,708 | 8 | 0.0% | $211 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $123.05万 | 0.02% | 33,238 | 33,238 | — | $123.05万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $122.91万 | 0.02% | 71,374 | 2,100 | 3.0% | $3.62万 | 加仓 |
| MSA | MSA SAFETY INC | $122.63万 | 0.02% | 7,480 | 168 | 2.3% | $2.75万 | 加仓 |
| FNB | F N B CORP | $122.60万 | 0.02% | 73,326 | 2,100 | 2.9% | $3.51万 | 加仓 |
| HXL | HEXCEL CORP NEW | $122.54万 | 0.02% | 15,142 | -767 | -4.8% | -$6.21万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $122.44万 | 0.02% | 11,691 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $122.01万 | 0.02% | 8,485 | 179 | 2.2% | $2.57万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $121.97万 | 0.02% | 13,578 | 300 | 2.3% | $2.69万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $121.91万 | 0.02% | 23,103 | 600 | 2.7% | $3.17万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $121.86万 | 0.02% | 23,503 | 600 | 2.6% | $3.11万 | 加仓 |
| EXP | EAGLE MATLS INC | $121.80万 | 0.02% | 6,429 | 4 | 0.1% | $758 | 加仓 |
| VSEC | VSE CORP | $121.70万 | 0.02% | 6,600 | 6,600 | — | $121.70万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $121.60万 | 0.02% | 71,572 | 1,600 | 2.3% | $2.72万 | 加仓 |
| NPO | ENPRO INC | $121.59万 | 0.02% | 4,851 | 32 | 0.7% | $8,021 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $121.51万 | 0.02% | 50,928 | -2,172 | -4.1% | -$5.18万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $121.37万 | 0.02% | 43,816 | 1,400 | 3.3% | $3.88万 | 加仓 |
| G | GENPACT LIMITED | $121.08万 | 0.02% | 32,504 | 500 | 1.6% | $1.86万 | 加仓 |
| LYFT | LYFT INC | $121.03万 | 0.02% | 91,000 | 91,000 | — | $121.03万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $120.58万 | 0.02% | 98,193 | 2,750 | 2.9% | $3.38万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $120.49万 | 0.02% | 127,100 | 127,100 | — | $120.49万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $119.78万 | 0.02% | 10,014 | -100 | -1.0% | -$1.20万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $119.37万 | 0.02% | 6,521 | 166 | 2.6% | $3.04万 | 加仓 |
| GVA | GRANITE CONSTR INC | $119.05万 | 0.02% | 9,931 | -100 | -1.0% | -$1.20万 | 减仓 |
| GEN | GEN DIGITAL INC | $118.86万 | 0.02% | 63,122 | -1,100 | -1.7% | -$2.07万 | 减仓 |
| — | ARCOSA INC | $118.76万 | 0.02% | 11,189 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $118.51万 | 0.02% | 28,612 | 600 | 2.1% | $2.49万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $118.14万 | 0.02% | 26,448 | 700 | 2.7% | $3.13万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $118.05万 | 0.02% | 44,972 | 481 | 1.1% | $1.26万 | 加仓 |
| SJM | SMUCKER J M CO | $117.94万 | 0.02% | 12,229 | 56 | 0.5% | $5,401 | 加仓 |
| TXNM | TXNM ENERGY INC | $117.73万 | 0.02% | 20,139 | 600 | 3.1% | $3.51万 | 加仓 |
| RYN | RAYONIER INC | $117.65万 | 0.02% | 57,057 | 27,400 | 92.4% | $56.50万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $117.52万 | 0.02% | 15,352 | 11,551 | 303.9% | $88.42万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $117.31万 | 0.02% | 5,611 | -200 | -3.4% | -$4.18万 | 减仓 |
| POWL | POWELL INDS INC | $117.14万 | 0.02% | 2,165 | 11 | 0.5% | $5,952 | 加仓 |
| MHK | MOHAWK INDS INC | $117.04万 | 0.02% | 11,887 | -13 | -0.1% | -$1,280 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $116.93万 | 0.02% | 20,077 | 600 | 3.1% | $3.49万 | 加仓 |
| UDR | UDR INC | $116.44万 | 0.02% | 34,471 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $116.35万 | 0.02% | 7,097 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $116.31万 | 0.02% | 32,782 | 900 | 2.8% | $3.19万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $116.00万 | 0.02% | 32,456 | -100 | -0.3% | -$3,574 | 减仓 |
| CPT | CAMDEN PPTY TR | $115.41万 | 0.02% | 11,818 | -400 | -3.3% | -$3.91万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $115.28万 | 0.02% | 12,525 | 300 | 2.5% | $2.76万 | 加仓 |
| AAON | AAON INC | $115.15万 | 0.02% | 13,915 | 400 | 3.0% | $3.31万 | 加仓 |
| AES | AES CORP | $114.99万 | 0.02% | 81,610 | 100 | 0.1% | $1,409 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $114.62万 | 0.02% | 13,190 | 400 | 3.1% | $3.48万 | 加仓 |
| VFC | V F CORP | $114.61万 | 0.02% | 67,456 | 2,200 | 3.4% | $3.74万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $114.46万 | 0.02% | 19,586 | 300 | 1.6% | $1.75万 | 加仓 |
| TTD | THE TRADE DESK INC | $114.43万 | 0.02% | 50,434 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $114.17万 | 0.02% | 14,639 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $113.88万 | 0.02% | 12,999 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $113.84万 | 0.02% | 20,729 | 700 | 3.5% | $3.84万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $113.54万 | 0.01% | 6,344 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $113.52万 | 0.01% | 11,744 | 300 | 2.6% | $2.90万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $113.46万 | 0.01% | 14,300 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $113.45万 | 0.01% | 27,502 | 700 | 2.6% | $2.89万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $113.08万 | 0.01% | 29,908 | -10 | -0.0% | -$378 | 减仓 |
| GAP | GAP INC | $112.74万 | 0.01% | 46,585 | 1,586 | 3.5% | $3.84万 | 加仓 |
| ETSY | ETSY INC | $112.69万 | 0.01% | 22,548 | 1 | 0.0% | $50 | 加仓 |
| CNX | CNX RES CORP | $112.64万 | 0.01% | 29,220 | 2,300 | 8.5% | $8.87万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $112.32万 | 0.01% | 22,110 | 600 | 2.8% | $3.05万 | 加仓 |