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
LSTR LANDSTAR SYS INC $112.01万0.01%6,987 911.3% $1.46万 加仓
HCC WARRIOR MET COAL INC $111.61万0.01%11,982 -45-0.4% -$4,192 减仓
KGS KODIAK GAS SVCS INC $110.81万0.01%19,000 00.0% — 不变
AX AXOS FINANCIAL INC $110.65万0.01%13,004 00.0% — 不变
MAC MACERICH CO $110.60万0.01%58,520 -56-0.1% -$1,058 减仓
UFPI UFP INDUSTRIES INC $110.52万0.01%11,997 3362.9% $3.10万 加仓
SOLV SOLVENTUM CORP $110.40万0.01%16,906 00.0% — 不变
AVTR AVANTOR INC $109.65万0.01%139,857 4,3003.2% $3.37万 加仓
SR SPIRE INC $109.64万0.01%12,110 3002.5% $2.72万 加仓
FCN FTI CONSULTING INC $109.40万0.01%6,189 1001.6% $1.77万 加仓
SON SONOCO PRODS CO $109.35万0.01%20,216 5002.5% $2.70万 加仓
KRG KITE REALTY GROUP TRUST $109.05万0.01%44,418 1,4003.3% $3.44万 加仓
BKH BLACK HILLS CORP $107.74万0.01%15,522 4002.6% $2.78万 加仓
RLI RLI CORP $107.65万0.01%18,872 5002.7% $2.85万 加仓
PECO PHILLIPS EDISON & CO INC $107.61万0.01%28,756 00.0% — 不变
BSY BENTLEY SYS INC $107.47万0.01%30,600 8002.7% $2.81万 加仓
HWC HANCOCK WHITNEY CORPORATION $107.42万0.01%16,893 2001.2% $1.27万 加仓
CHE CHEMED CORP NEW $107.28万0.01%2,840 120.4% $4,533 加仓
RAL RALLIANT CORP $107.24万0.01%25,784 -16-0.1% -$665 减仓
HASI HA SUSTAINABLE INFRA CAP INC $107.14万0.01%29,154 3001.0% $1.10万 加仓
LAUR LAUREATE ED INC $106.96万0.01%30,700 30,700— $106.96万 新建仓
WEX WEX INC $106.81万0.01%6,979 1672.5% $2.56万 加仓
LBRT LIBERTY ENERGY INC $106.75万0.01%37,065 -20-0.1% -$576 减仓
REZI RESIDEO TECHNOLOGIES INC $106.17万0.01%31,495 00.0% — 不变
OGS ONE GAS INC $105.71万0.01%12,273 3002.5% $2.58万 加仓
NWSA NEWS CORP NEW $105.67万0.01%42,387 -500-1.2% -$1.25万 减仓
NXST NEXSTAR MEDIA GROUP INC $105.35万0.01%5,826 1001.7% $1.81万 加仓
AMKR AMKOR TECHNOLOGY INC $105.34万0.01%23,394 7003.1% $3.15万 加仓
AN AUTONATION INC $105.15万0.01%5,385 -107-1.9% -$2.09万 减仓
ST SENSATA TECHNOLOGIES HLDG PL $105.15万0.01%29,854 8002.8% $2.82万 加仓
BIO BIO RAD LABS INC $104.42万0.01%3,746 772.1% $2.15万 加仓
BLDR BUILDERS FIRSTSOURCE INC $104.33万0.01%12,672 00.0% — 不变
MIR MIRION TECHNOLOGIES INC $103.92万0.01%55,900 -800-1.4% -$1.49万 减仓
AVT AVNET INC $103.38万0.01%16,777 5003.1% $3.08万 加仓
TGTX TG THERAPEUTICS INC $103.19万0.01%31,062 00.0% — 不变
LNTH LANTHEUS HLDGS INC $102.84万0.01%13,559 3002.3% $2.28万 加仓
BMI BADGER METER INC $102.68万0.01%6,740 -2-0.0% -$305 减仓
RDN RADIAN GROUP INC $102.59万0.01%31,014 340.1% $1,125 加仓
BOOT BOOT BARN HLDGS INC $101.53万0.01%6,937 -35-0.5% -$5,123 减仓
HOMB HOME BANCSHARES INC $101.17万0.01%37,566 1,2613.5% $3.40万 加仓
MYRG MYR GROUP INC $100.62万0.01%3,564 50.1% $1,412 加仓
SARO STANDARDAERO INC $100.48万0.01%38,900 38,900— $100.48万 新建仓
NEU NEWMARKET CORP $100.24万0.01%1,564 -4-0.3% -$2,564 减仓
VNT VONTIER CORPORATION $100.07万0.01%28,212 -800-2.8% -$2.84万 减仓
SBRA SABRA HEALTH CARE REIT INC $99.39万0.01%51,685 2,2004.4% $4.23万 加仓
BAX BAXTER INTL INC $98.95万0.01%58,899 1000.2% $1,680 加仓
CLF CLEVELAND-CLIFFS INC NEW $98.86万0.01%116,999 3,7503.3% $3.17万 加仓
M MACYS INC $98.68万0.01%54,547 1,2002.2% $2.17万 加仓
MRP MILLROSE PPTYS INC $98.59万0.01%35,209 -91-0.3% -$2,548 减仓
MWA MUELLER WTR PRODS INC $98.23万0.01%35,732 00.0% — 不变
EXLS EXLSERVICE HLDGS INC $98.17万0.01%32,241 5001.6% $1.52万 加仓
GNTX GENTEX CORP $98.12万0.01%44,908 1,4003.2% $3.06万 加仓
YOU CLEAR SECURE INC $98.07万0.01%20,259 -5-0.0% -$242 减仓
AIR AAR CORP $98.02万0.01%8,955 00.0% — 不变
WYNN WYNN RESORTS LTD $97.99万0.01%9,649 00.0% — 不变
OZK BANK OZK LITTLE ROCK ARK $97.95万0.01%21,344 2000.9% $9,178 加仓
BYD BOYD GAMING CORP $97.90万0.01%11,913 3242.8% $2.66万 加仓
PATH UIPATH INC $97.51万0.01%87,850 3,8504.6% $4.27万 加仓
NCLH NORWEGIAN CRUISE LINE HLDGS $97.51万0.01%52,142 00.0% — 不变
CRL CHARLES RIV LABS INTL INC $97.38万0.01%5,645 00.0% — 不变
CSW CSW INDUSTRIALS INC $97.30万0.01%3,734 -114-3.0% -$2.97万 减仓
BC BRUNSWICK CORP $97.01万0.01%13,333 3002.3% $2.18万 加仓
MDU MDU RES GROUP INC $96.73万0.01%46,685 -100-0.2% -$2,072 减仓
ACIW ACI WORLDWIDE INC $96.62万0.01%23,559 00.0% — 不变
MC MOELIS & CO $96.55万0.01%16,938 -17-0.1% -$969 减仓
PCTY PAYLOCITY HLDG CORP $96.51万0.01%8,933 1491.7% $1.61万 加仓
KBR KBR INC $96.20万0.01%26,098 7002.8% $2.58万 加仓
FBIN FORTUNE BRANDS INNOVATIONS I $95.96万0.01%24,623 6002.5% $2.34万 加仓
LOPE GRAND CANYON ED INC $95.90万0.01%5,640 1643.0% $2.79万 加仓
FRT FEDERAL RLTY INVT TR NEW $95.37万0.01%8,979 00.0% — 不变
KNF KNIFE RIVER CORP $94.75万0.01%11,604 3002.7% $2.45万 加仓
MTH MERITAGE HOMES CORP $94.57万0.01%15,292 -800-5.0% -$4.95万 减仓
TDS TELEPHONE & DATA SYS INC $94.40万0.01%22,422 -100-0.4% -$4,210 减仓
LPX LOUISIANA PAC CORP $94.39万0.01%12,974 3002.4% $2.18万 加仓
— APELLIS PHARMACEUTICALS INC $94.14万0.01%23,400 23,400— $94.14万 新建仓
OSIS OSI SYSTEMS INC $94.04万0.01%3,542 -69-1.9% -$1.83万 减仓
ITRI ITRON INC $93.87万0.01%10,473 00.0% — 不变
MTN VAIL RESORTS INC $93.85万0.01%7,314 1452.0% $1.86万 加仓
LTH LIFE TIME GROUP HOLDINGS INC $93.75万0.01%34,800 34,800— $93.75万 新建仓
SKY CHAMPION HOMES INC $93.70万0.01%12,599 -200-1.6% -$1.49万 减仓
TECH BIO-TECHNE CORP $93.57万0.01%17,905 1000.6% $5,226 加仓
MMSI MERIT MED SYS INC $93.48万0.01%13,562 00.0% — 不变
SIGI SELECTIVE INS GROUP INC $93.14万0.01%12,354 3002.5% $2.26万 加仓
BDC BELDEN INC $92.79万0.01%8,081 2082.6% $2.39万 加仓
MAT MATTEL INC $92.64万0.01%63,758 2,0003.2% $2.91万 加仓
MOS MOSAIC CO $92.58万0.01%36,304 00.0% — 不变
FDS FACTSET RESH SYS INC $92.18万0.01%4,248 -56-1.3% -$1.22万 减仓
SWKS SKYWORKS SOLUTIONS INC $91.90万0.01%17,162 1000.6% $5,355 加仓
RUSHA RUSH ENTERPRISES INC $91.85万0.01%13,894 00.0% — 不变
AMTM AMENTUM HOLDINGS INC $91.54万0.01%35,100 00.0% — 不变
TNL TRAVEL PLUS LEISURE CO $91.52万0.01%13,228 4003.1% $2.77万 加仓
BTU PEABODY ENGR CORP $91.12万0.01%27,653 -196-0.7% -$6,458 减仓
CVSA COVISTA INC $90.44万0.01%7,847 -490-5.9% -$5.65万 减仓
— TRI POINTE HOMES INC $90.20万0.01%19,302 -344-1.8% -$1.61万 减仓
LGND LIGAND PHARMACEUTICALS INC $89.84万0.01%4,500 150.3% $2,995 加仓
SKT TANGER INC $89.50万0.01%26,338 00.0% — 不变
RDNT RADNET INC $89.16万0.01%15,953 1000.6% $5,589 加仓
FULT FULTON FINL CORP PA $89.13万0.01%43,822 2,5166.1% $5.12万 加仓
HIMS HIMS & HERS HEALTH INC $88.65万0.01%42,700 1,3003.1% $2.70万 加仓
BCO BRINKS CO $88.45万0.01%8,535 2603.1% $2.69万 加仓