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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
$4.04B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 12
增持 57
减持 73
清仓 8
方向
标的
Δ市值
现股数(环比)
清仓
—
GENERAL ELECTRIC CO
-$28.9M
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$27.2M
264,194
增持
MRNA
MODERNA INC
+$27.2M
139,137
+24%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
OBDC
OWL ROCK CAPITAL CORP
-$18.1M
282,218
-82%
减持
PYPL
PAYPAL HOLDINGS INC
-$16.9M
418,846
-3%
减持
TSLA
TESLA INC
+$15.9M
178,524
-1%
清仓
—
ALEXION PHARMACEUTICALS INC
-$14.9M
0
-100%
减持
AMAT
APPLIED MATERIALS INC
-$10.2M
727,801
-0%
增持
MU
MICRON TECHNOLOGY INC
-$9.1M
845,630
+4%
减持
MA
MASTERCARD INC A
-$8.1M
213,145
-5%
减持
GOOGL
ALPHABET INC CL A
+$8.0M
52,475
-3%
增持
PFE
PFIZER INC
+$7.8M
1,407,973
+5%
减持
FDX
FEDEX CORP
-$7.7M
93,966
-1%
减持
V
VISA INC CLASS A SHARES
-$7.5M
352,508
-4%
减持
—
LAM RESEARCH CORP
-$7.5M
61,757
-6%
清仓
—
L BRANDS INC
-$7.3M
0
-100%
减持
FC
FRANKLIN COVEY CO
-$6.8M
11,477
-95%
建仓
BBWI
BATH BODY WORKS INC
+$6.4M
101,479
清仓
—
MAXIM INTEGRATED PRODUCTS
-$6.4M
0
-100%
减持
JNJ
JOHNSON JOHNSON
-$6.1M
556,176
-4%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.7M
193,663
-5%
减持
LDI
LOANDEPOT INC CLASS A
-$5.5M
514,302
-27%
增持
INTC
INTEL CORP
-$5.4M
2,970,401
+2%
减持
UPS
UNITED PARCEL SERVICE CL B
-$5.3M
184,415
-1%
减持
AMGN
AMGEN INC
-$4.9M
121,695
-4%
减持
DIS
WALT DISNEY CO THE
-$4.8M
496,954
-2%
增持
GM
GENERAL MOTORS CO
-$4.7M
1,416,010
+6%
增持
AMZN
AMAZON COM INC
-$4.7M
36,143
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$4.4M
371,492
-2%
增持
CBRE
CBRE GROUP INC A
+$4.3M
295,400
+4%
减持
ADBE
ADOBE INC
-$4.2M
107,912
-5%
减持
CAT
CATERPILLAR INC
-$4.2M
144,092
-1%
减持
GOOG
ALPHABET INC CL C
+$4.2M
51,654
-3%
减持
MMM
3M CO
-$4.0M
122,647
-4%
建仓
MTCH
MATCH GROUP INC
+$3.9M
25,000
增持
BIIB
BIOGEN INC
-$3.9M
63,437
+1%
清仓
—
CREE INC
-$3.9M
0
-100%
减持
BRO
BROWN BROWN INC
-$3.9M
9,756
-88%
增持
CSCO
CISCO SYSTEMS INC
+$3.8M
1,914,523
+1%
减持
TECH
BIO TECHNE CORP
-$3.8M
11,981
-44%
减持
MSFT
MICROSOFT CORP
+$3.8M
880,909
-2%
减持
—
CERIDIAN HCM HOLDING INC
-$3.7M
5,002
-89%
增持
TGT
TARGET CORP
-$3.7M
345,599
+1%
减持
MRK
MERCK CO INC
-$3.6M
553,769
-5%
清仓
—
PRA HEALTH SCIENCES INC
-$3.6M
0
-100%
减持
META
FACEBOOK INC CLASS A
-$3.6M
397,022
-0%
减持
FCX
FREEPORT MCMORAN INC
-$3.4M
642,279
-2%
增持
BX
BLACKSTONE INC
+$3.4M
126,209
+8%
增持
DVN
DEVON ENERGY CORP
+$3.3M
342,973
+13%
增持
FTNT
FORTINET INC
+$3.3M
58,381
+1%
减持
LMT
LOCKHEED MARTIN CORP
-$3.3M
60,615
-5%
增持
CI
CIGNA CORP
-$3.2M
121,207
+5%
减持
PINS
PINTEREST INC CLASS A
-$3.2M
106,110
-3%
减持
DE
DEERE CO
-$3.1M
106,702
-3%
减持
COST
COSTCO WHOLESALE CORP
+$3.1M
92,888
-5%
增持
NFLX
NETFLIX INC
+$3.1M
37,040
+0%
减持
UNP
UNION PACIFIC CORP
-$2.9M
56,276
-11%
增持
WFC
WELLS FARGO CO
+$2.9M
1,916,509
+1%
增持
AIG
AMERICAN INTERNATIONAL GROUP
+$2.9M
320,179
+4%
减持
JPM
JPMORGAN CHASE CO
+$2.8M
646,199
-2%
清仓
—
ANAPLAN INC
-$2.7M
0
-100%
减持
WMT
WALMART INC
-$2.7M
301,753
-5%
增持
EXC
EXELON CORP
+$2.7M
477,807
+4%
建仓
PFGC
PERFORMANCE FOOD GROUP CO
+$2.7M
57,524
建仓
GXO
GXO LOGISTICS INC
+$2.6M
32,957
增持
FIS
FIDELITY NATIONAL INFO SERV
-$2.5M
205,361
+6%
建仓
TNDM
TANDEM DIABETES CARE INC
+$2.5M
21,096
减持
—
BLACKROCK INC
-$2.5M
49,738
-2%
减持
QCOM
QUALCOMM INC
-$2.5M
94,864
-8%
增持
CVS
CVS HEALTH CORP
+$2.5M
496,058
+5%
增持
C
CITIGROUP INC
+$2.5M
810,971
+5%
增持
CRM
SALESFORCE COM INC
+$2.4M
78,350
+2%
增持
BMY
BRISTOL MYERS SQUIBB CO
-$2.4M
665,062
+6%
增持
WDC
WESTERN DIGITAL CORP
-$2.4M
195,749
+4%
减持
ILMN
ILLUMINA INC
-$2.3M
28,396
-3%
增持
PANW
PALO ALTO NETWORKS INC
+$2.3M
17,084
+8%
增持
HPQ
HP INC
-$2.3M
1,075,700
+2%
减持
SAM
BOSTON BEER COMPANY INC A
-$2.3M
4,232
-3%
增持
ADI
ANALOG DEVICES INC
+$2.2M
45,037
+46%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.2M
32,959
-0%
减持
ROKU
ROKU INC
-$2.1M
13,529
-3%
减持
HON
HONEYWELL INTERNATIONAL INC
-$2.1M
58,264
-12%
减持
XPO
XPO LOGISTICS INC
-$2.1M
34,189
-1%
增持
BKR
BAKER HUGHES CO
+$2.1M
687,069
+6%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$2.1M
497,980
+4%
增持
COF
CAPITAL ONE FINANCIAL CORP
+$2.1M
235,050
+1%
减持
GME
GAMESTOP CORP CLASS A
-$2.1M
11,449
-40%
增持
ALB
ALBEMARLE CORP
+$2.0M
37,425
+2%
增持
URI
UNITED RENTALS INC
+$2.0M
47,491
+3%
减持
—
SVB FINANCIAL GROUP
+$2.0M
25,265
-2%
减持
PEP
PEPSICO INC
-$2.0M
114,869
-12%
增持
DHR
DANAHER CORP
+$2.0M
53,184
+1%
减持
AAPL
APPLE INC
+$2.0M
1,804,712
-2%
增持
SWKS
SKYWORKS SOLUTIONS INC
-$1.9M
76,091
+1%
减持
ITW
ILLINOIS TOOL WORKS
-$1.9M
66,012
-5%
减持
—
ACCENTURE PLC CL A
+$1.8M
139,217
-4%
减持
TXN
TEXAS INSTRUMENTS INC
-$1.8M
221,294
-4%
减持
—
ACTIVISION BLIZZARD INC
-$1.8M
65,838
-9%
增持
KR
KROGER CO
+$1.8M
408,468
+6%
减持
TWLO
TWILIO INC A
-$1.7M
20,064
-3%
减持
TMUS
T MOBILE US INC
-$1.7M
49,067
-11%
减持
FICO
FAIR ISAAC CORP
-$1.7M
14,124
-3%
减持
PLUG
PLUG POWER INC
-$1.7M
175,864
-3%
增持
NOV
NOV INC
+$1.7M
165,548
+412%
减持
MS
MORGAN STANLEY
+$1.7M
442,305
-2%
减持
PGR
PROGRESSIVE CORP
-$1.7M
131,935
-5%
减持
—
NOVOCURE LTD
-$1.7M
15,374
-1%
减持
—
AON PLC CLASS A
+$1.6M
46,208
-5%
减持
CMI
CUMMINS INC
-$1.6M
68,570
-2%
增持
—
PERRIGO CO PLC
+$1.6M
44,796
+298%
减持
LOW
LOWE S COS INC
-$1.6M
59,186
-16%
减持
KO
COCA COLA CO THE
-$1.6M
324,897
-6%
减持
ADSK
AUTODESK INC
-$1.6M
44,207
-9%
增持
GILD
GILEAD SCIENCES INC
+$1.6M
381,211
+5%
增持
GPN
GLOBAL PAYMENTS INC
-$1.5M
66,034
+4%
增持
—
JAZZ PHARMACEUTICALS PLC
-$1.5M
34,223
+2%
减持
INTU
INTUIT INC
+$1.5M
54,873
-4%
减持
MSTR
MICROSTRATEGY INC CL A
-$1.5M
1,000
-68%
建仓
DTM
DTE MIDSTREAM LLC W I
+$1.5M
32,647
减持
CHTR
CHARTER COMMUNICATIONS INC A
-$1.5M
11,032
-17%
增持
QRVO
QORVO INC
-$1.5M
67,308
+3%
减持
RGA
REINSURANCE GROUP OF AMERICA
-$1.5M
22,846
-35%
减持
RGEN
REPLIGEN CORP
+$1.5M
17,157
-1%
增持
DELL
DELL TECHNOLOGIES C
+$1.5M
143,227
+6%
减持
UBER
UBER TECHNOLOGIES INC
-$1.5M
222,314
-3%
增持
TSN
TYSON FOODS INC CL A
+$1.5M
175,413
+5%
增持
PHM
PULTEGROUP INC
-$1.5M
221,716
+4%
增持
CNC
CENTENE CORP
-$1.4M
195,642
+5%
增持
—
EXXON MOBIL CORP
-$1.4M
354,476
+0%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$1.4M
486,241
+5%
增持
CTSH
COGNIZANT TECH SOLUTIONS A
+$1.4M
242,387
+1%
建仓
VSXY
VICTORIA S SECRET CO
+$1.4M
25,055
增持
NTAP
NETAPP INC
+$1.4M
114,303
+5%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.4M
68,049
+8%
建仓
ASTH
APOLLO MEDICAL HOLDINGS INC
+$1.4M
15,050
减持
TER
TERADYNE INC
-$1.3M
36,925
-8%
增持
—
JOHNSON CONTROLS INTERNATION
+$1.3M
402,562
+6%
建仓
APPS
DIGITAL TURBINE INC
+$1.3M
19,246
清仓
—
WEINGARTEN REALTY INVESTORS
-$1.3M
0
-100%
减持
BBY
BEST BUY CO INC
-$1.3M
135,317
-0%
增持
GD
GENERAL DYNAMICS CORP
+$1.3M
66,099
+7%
建仓
—
MIMECAST LTD
+$1.3M
20,477
减持
ALGN
ALIGN TECHNOLOGY INC
+$1.3M
25,739
-1%
增持
UNM
UNUM GROUP
+$1.3M
69,088
+312%
增持
FITB
FIFTH THIRD BANCORP
+$1.2M
281,445
+0%
建仓
CRNC
CERENCE INC
+$1.2M
12,756
增持
—
VIACOMCBS INC CLASS B
-$1.2M
409,875
+7%
增持
HIG
HARTFORD FINANCIAL SVCS GRP
+$1.2M
133,812
+1%
减持
APD
AIR PRODUCTS CHEMICALS INC
-$1.1M
18,749
-9%
增持
—
INTERPUBLIC GROUP OF COS INC
+$1.1M
231,751
+2%
