小隐寺数据中心API 小隐寺主站

OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13F 持仓明细(2026-03-31) · 小隐寺数据中心

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

报告期 2026-03-31 · CIK 0001107314

持仓数

1,510

前50大市值合计

$4.04B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$485.3M

2,782,503

12.0%

AAPL APPLE INC

COM

$426.6M

1,681,007

10.6%

MSFT MICROSOFT CORP

COM

$314.8M

850,323

7.8%

AMZN AMAZON COM INC

COM

$233.0M

1,118,619

5.8%

GOOGL ALPHABET INC

CAP STK CL A

$191.7M

666,638

4.7%

AVGO BROADCOM INC

COM

$168.0M

542,892

4.2%

OBDC BLUE OWL CAPITAL CORPORATION

COM

$165.6M

14,968,973

4.1%

GOOG ALPHABET INC

CAP STK CL C

$153.6M

535,483

3.8%

META META PLATFORMS INC

CL A

$143.3M

250,396

3.5%

TSLA TESLA INC

COM

$119.7M

322,050

3.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$100.6M

209,983

2.5%

JPM JPMORGAN CHASE & CO

COM

$90.8M

308,772

2.2%

LLY ELI LILLY & CO

COM

$83.4M

90,724

2.1%

— EXXON MOBIL CORP

COM

$81.2M

478,500

2.0%

JNJ JOHNSON & JOHNSON

COM

$67.5M

276,030

1.7%

WMT WALMART INC

COM

$62.4M

501,980

1.5%

V VISA INC

COM CL A

$58.2M

192,554

1.4%

COST COSTCO WHOLESALE CORPORATION

COM

$50.7M

50,882

1.3%

MA MASTERCARD INCORPORATED

CL A

$46.6M

93,300

1.2%

NFLX NETFLIX INC.

COM

$46.5M

483,546

1.1%

CVX CHEVRON CORPORATION

COM

$44.4M

214,624

1.1%

ABBV ABBVIE INC

COM

$44.0M

202,376

1.1%

MU MICRON TECHNOLOGY INC

COM

$43.5M

128,871

1.1%

PG PROCTER & GAMBLE CO

COM

$38.5M

266,221

1.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$38.3M

261,531

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$38.0M

186,687

0.9%

CAT CATERPILLAR INC

COM

$37.8M

53,329

0.9%

HD HOME DEPOT INC

COM

$37.5M

113,928

0.9%

BAC BANK AMERICA CORP

COM

$37.0M

759,936

0.9%

CSCO CISCO SYS INC

COM

$35.1M

452,421

0.9%

MRK MERCK & CO INC

COM

$34.2M

284,228

0.8%

GE GE AEROSPACE

COM NEW

$34.1M

120,113

0.8%

KO COCA COLA CO

COM

$33.7M

443,294

0.8%

AMAT APPLIED MATLS INC

COM

$31.1M

90,906

0.8%

LRCX LAM RESEARCH CORP

COM NEW

$30.6M

142,986

0.8%

RTX RTX CORPORATION

COM

$29.7M

153,707

0.7%

PM PHILIP MORRIS INTL INC

COM

$29.5M

178,237

0.7%

GS GOLDMAN SACHS GROUP INC

COM

$29.1M

34,379

0.7%

ORCL ORACLE CORP

COM

$28.6M

194,175

0.7%

WFC WELLS FARGO & CO

COM

$28.2M

354,151

0.7%

UNH UNITEDHEALTH GROUP INC

COM

$28.0M

103,639

0.7%

GEV GE VERNOVA INC

COM

$27.0M

30,897

0.7%

— LINDE PLC

SHS

$26.5M

53,524

0.7%

IBM INTERNATIONAL BUSINESS MACHS

COM

$25.9M

106,994

0.6%

MCD MCDONALDS CORP

COM

$25.4M

81,576

0.6%

PEP PEPSICO INC

COM

$24.3M

156,504

0.6%

VZ VERIZON COMMUNICATIONS INC

COM

$24.2M

482,905

0.6%

INTC INTEL CORP

COM

$23.7M

537,662

0.6%

T AT&T INC

COM

$23.2M

801,727

0.6%

C CITIGROUP INC

COM NEW

$22.7M

200,184

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

NVDA12.0%AAPL10.6%MSFT7.8%AMZN5.8%GOOGL4.7%AVGO4.2%