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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.85亿 | 6.41% | 2,782,503 | -197 | -0.0% | -$3.44万 | 减仓 |
| AAPL | APPLE INC | $4.27亿 | 5.63% | 1,681,007 | -11,108 | -0.7% | -$281.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.15亿 | 4.15% | 850,323 | -854 | -0.1% | -$31.61万 | 减仓 |
| AMZN | AMAZON COM INC | $2.33亿 | 3.08% | 1,118,619 | 4,580 | 0.4% | $95.39万 | 加仓 |
| GOOGL | ALPHABET INC | $1.92亿 | 2.53% | 666,638 | 327 | 0.0% | $9.40万 | 加仓 |
| AVGO | BROADCOM INC | $1.68亿 | 2.22% | 542,892 | 2,032 | 0.4% | $62.89万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1.66亿 | 2.19% | 14,968,973 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $1.54亿 | 2.03% | 535,483 | 2,925 | 0.5% | $83.91万 | 加仓 |
| META | META PLATFORMS INC | $1.43亿 | 1.89% | 250,396 | 937 | 0.4% | $53.61万 | 加仓 |
| TSLA | TESLA INC | $1.20亿 | 1.58% | 322,050 | 275 | 0.1% | $10.22万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.01亿 | 1.33% | 209,983 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $9,082.84万 | 1.20% | 308,772 | -2,962 | -1.0% | -$87.13万 | 减仓 |
| LLY | ELI LILLY & CO | $8,344.52万 | 1.10% | 90,724 | -200 | -0.2% | -$18.40万 | 减仓 |
| — | EXXON MOBIL CORP | $8,118.23万 | 1.07% | 478,500 | -4,422 | -0.9% | -$75.02万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $6,747.28万 | 0.89% | 276,030 | 100 | 0.0% | $2.44万 | 加仓 |
| WMT | WALMART INC | $6,238.61万 | 0.82% | 501,980 | -200 | -0.0% | -$2.49万 | 减仓 |
| V | VISA INC | $5,819.75万 | 0.77% | 192,554 | -745 | -0.4% | -$22.52万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,070.04万 | 0.67% | 50,882 | 114 | 0.2% | $11.36万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,661.83万 | 0.62% | 93,300 | -600 | -0.6% | -$29.98万 | 减仓 |
| NFLX | NETFLIX INC. | $4,649.29万 | 0.61% | 483,546 | -1,780 | -0.4% | -$17.11万 | 减仓 |
| CVX | CHEVRON CORPORATION | $4,440.57万 | 0.59% | 214,624 | -2,179 | -1.0% | -$45.08万 | 减仓 |
| ABBV | ABBVIE INC | $4,401.48万 | 0.58% | 202,376 | -30 | -0.0% | -$6,525 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,353.78万 | 0.57% | 128,871 | 259 | 0.2% | $8.75万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,845.30万 | 0.51% | 266,221 | -1,440 | -0.5% | -$20.80万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,825.68万 | 0.50% | 261,531 | -100 | -0.0% | -$1.46万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,797.77万 | 0.50% | 186,687 | 209 | 0.1% | $4.25万 | 加仓 |
| CAT | CATERPILLAR INC | $3,778.15万 | 0.50% | 53,329 | -208 | -0.4% | -$14.74万 | 减仓 |
| HD | HOME DEPOT INC | $3,746.98万 | 0.49% | 113,928 | -75 | -0.1% | -$2.47万 | 减仓 |
| BAC | BANK AMERICA CORP | $3,704.69万 | 0.49% | 759,936 | -9,489 | -1.2% | -$46.26万 | 减仓 |
| CSCO | CISCO SYS INC | $3,510.33万 | 0.46% | 452,421 | 1,070 | 0.2% | $8.30万 | 加仓 |
| MRK | MERCK & CO INC | $3,418.98万 | 0.45% | 284,228 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $3,408.45万 | 0.45% | 120,113 | -700 | -0.6% | -$19.86万 | 减仓 |
| KO | COCA COLA CO | $3,371.25万 | 0.44% | 443,294 | -100 | -0.0% | -$7,605 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,107.08万 | 0.41% | 90,906 | -274 | -0.3% | -$9.37万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,055.04万 | 0.40% | 142,986 | -870 | -0.6% | -$18.59万 | 减仓 |
| RTX | RTX CORPORATION | $2,965.01万 | 0.39% | 153,707 | 200 | 0.1% | $3.86万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,946.97万 | 0.39% | 178,237 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $2,908.43万 | 0.38% | 34,379 | 64 | 0.2% | $5.41万 | 加仓 |
| ORCL | ORACLE CORP | $2,856.51万 | 0.38% | 194,175 | 1,583 | 0.8% | $23.29万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,819.40万 | 0.37% | 354,151 | -5,349 | -1.5% | -$42.58万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,804.37万 | 0.37% | 103,639 | -55 | -0.1% | -$1.49万 | 减仓 |
| GEV | GE VERNOVA INC | $2,697.00万 | 0.36% | 30,897 | -159 | -0.5% | -$13.88万 | 减仓 |
| LIN | LINDE PLC | $2,653.51万 | 0.35% | 53,524 | 53 | 0.1% | $2.63万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,593.43万 | 0.34% | 106,994 | -58 | -0.1% | -$1.41万 | 减仓 |
| MCD | MCDONALDS CORP | $2,535.30万 | 0.33% | 81,576 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $2,430.35万 | 0.32% | 156,504 | -93 | -0.1% | -$1.44万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,424.18万 | 0.32% | 482,905 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $2,372.70万 | 0.31% | 537,662 | 24,150 | 4.7% | $106.57万 | 加仓 |
| T | AT&T INC | $2,324.21万 | 0.31% | 801,727 | -10,266 | -1.3% | -$29.76万 | 减仓 |
| C | CITIGROUP INC | $2,270.29万 | 0.30% | 200,184 | -4,700 | -2.3% | -$53.30万 | 减仓 |
| MS | MORGAN STANLEY | $2,268.45万 | 0.30% | 137,841 | -500 | -0.4% | -$8.23万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,215.23万 | 0.29% | 238,505 | -100 | -0.0% | -$9,288 | 减仓 |
| KLAC | KLA CORP | $2,209.94万 | 0.29% | 15,009 | -37 | -0.2% | -$5.45万 | 减仓 |
| AMGN | AMGEN INC | $2,167.47万 | 0.29% | 61,602 | -59 | -0.1% | -$2.08万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,116.77万 | 0.28% | 43,065 | 88 | 0.2% | $4.33万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,044.55万 | 0.27% | 199,138 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $2,029.32万 | 0.27% | 127,071 | -434 | -0.3% | -$6.93万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,017.93万 | 0.27% | 103,942 | -129 | -0.1% | -$2.50万 | 减仓 |
| CRM | SALESFORCE INC | $2,002.75万 | 0.26% | 107,288 | -1,773 | -1.6% | -$33.10万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,978.54万 | 0.26% | 141,963 | -113 | -0.1% | -$1.57万 | 减仓 |
| DIS | DISNEY WALT CO | $1,955.02万 | 0.26% | 202,845 | -1,600 | -0.8% | -$15.42万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,872.91万 | 0.25% | 40,628 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $1,856.02万 | 0.24% | 61,360 | -209 | -0.3% | -$6.32万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,852.03万 | 0.24% | 140,305 | -1,275 | -0.9% | -$16.83万 | 减仓 |
| PFE | PFIZER INC | $1,828.14万 | 0.24% | 651,047 | -195 | -0.0% | -$5,476 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,798.01万 | 0.24% | 191,318 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $1,790.37万 | 0.24% | 89,955 | 300 | 0.3% | $5.97万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,781.39万 | 0.24% | 55,994 | -300 | -0.5% | -$9.54万 | 减仓 |
| APH | AMPHENOL CORP | $1,777.35万 | 0.23% | 140,669 | 442 | 0.3% | $5.58万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,695.48万 | 0.22% | 235,712 | -2,300 | -1.0% | -$16.54万 | 减仓 |
| UNP | UNION PAC CORP | $1,650.18万 | 0.22% | 68,015 | 100 | 0.1% | $2.43万 | 加仓 |
| — | HONEYWELL INTL INC | $1,642.45万 | 0.22% | 72,665 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $1,628.84万 | 0.21% | 28,916 | 116 | 0.4% | $6.53万 | 加仓 |
| ETN | EATON CORP PLC | $1,591.95万 | 0.21% | 44,509 | 34 | 0.1% | $1.22万 | 加仓 |
| BLK | BLACKROCK INC | $1,590.67万 | 0.21% | 16,540 | 52 | 0.3% | $5.00万 | 加仓 |
| WELL | WELLTOWER INC | $1,580.39万 | 0.21% | 79,935 | 1,300 | 1.7% | $25.70万 | 加仓 |
| QCOM | QUALCOMM INC | $1,572.07万 | 0.21% | 122,074 | -600 | -0.5% | -$7.73万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,554.87万 | 0.21% | 3,693 | 2 | 0.1% | $8,421 | 加仓 |
| LOW | LOWES COS INC | $1,516.49万 | 0.20% | 64,182 | -70 | -0.1% | -$1.65万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,490.18万 | 0.20% | 35,035 | -500 | -1.4% | -$21.27万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,483.36万 | 0.20% | 92,525 | 14,179 | 18.1% | $227.32万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,451.36万 | 0.19% | 118,208 | -56 | -0.0% | -$6,876 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,414.39万 | 0.19% | 233,205 | -41 | -0.0% | -$2,487 | 减仓 |
| PLD | PROLOGIS INC. | $1,405.89万 | 0.19% | 106,362 | 49 | 0.0% | $6,477 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,404.60万 | 0.19% | 23,240 | -82 | -0.4% | -$4.96万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,395.66万 | 0.18% | 70,385 | -600 | -0.8% | -$11.90万 | 减仓 |
| INTU | INTUIT | $1,377.09万 | 0.18% | 31,849 | -76 | -0.2% | -$3.29万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,364.38万 | 0.18% | 71,961 | 18 | 0.0% | $3,413 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,357.56万 | 0.18% | 41,652 | -247 | -0.6% | -$8.05万 | 减仓 |
| NEM | NEWMONT CORP | $1,352.90万 | 0.18% | 124,979 | -45 | -0.0% | -$4,871 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,330.47万 | 0.18% | 67,114 | -20 | -0.0% | -$3,965 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,306.87万 | 0.17% | 71,637 | -1,145 | -1.6% | -$20.89万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,298.67万 | 0.17% | 29,083 | 39 | 0.1% | $1.74万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,295.73万 | 0.17% | 39,433 | 38 | 0.1% | $1.25万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,294.70万 | 0.17% | 14,462 | 33 | 0.2% | $2.95万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,271.11万 | 0.17% | 146,695 | -200 | -0.1% | -$1.73万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,268.36万 | 0.17% | 192,205 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1,251.72万 | 0.17% | 119,725 | 900 | 0.8% | $9.41万 | 加仓 |
| APP | APPLOVIN CORP | $1,234.76万 | 0.16% | 31,024 | 42 | 0.1% | $1.67万 | 加仓 |
| CME | CME GROUP INC | $1,220.80万 | 0.16% | 41,334 | 25 | 0.1% | $7,384 | 加仓 |