小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
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
$4.04B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 11
增持 59
减持 72
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$90.6M
1,007,827
+14%
增持
NVDA
NVIDIA CORP
+$79.7M
630,233
+24%
减持
PYPL
PAYPAL HOLDINGS INC
-$66.5M
225,146
-46%
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
DIS
WALT DISNEY CO THE
-$60.9M
149,803
-70%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$56.5M
150,225
-60%
增持
LLY
ELI LILLY CO
+$49.1M
329,982
+81%
增持
COST
COSTCO WHOLESALE CORP
+$48.8M
159,443
+72%
增持
—
ACCENTURE PLC CL A
+$47.4M
221,817
+59%
减持
AAPL
APPLE INC
+$46.6M
1,700,829
-6%
增持
INTU
INTUIT INC
+$43.0M
112,906
+106%
减持
TGT
TARGET CORP
-$39.2M
172,411
-50%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$36.9M
83,559
+154%
增持
F
FORD MOTOR CO
+$33.9M
3,874,549
+18%
增持
QCOM
QUALCOMM INC
+$31.9M
241,524
+155%
增持
ADBE
ADOBE INC
+$31.3M
164,767
+53%
减持
DE
DEERE CO
-$27.9M
23,039
-78%
增持
ORCL
ORACLE CORP
+$26.4M
439,933
+219%
增持
NKE
NIKE INC CL B
+$26.1M
249,895
+134%
减持
WMT
WALMART INC
-$24.2M
123,591
-59%
增持
MU
MICRON TECHNOLOGY INC
+$21.9M
879,859
+4%
增持
CSCO
CISCO SYSTEMS INC
+$21.3M
1,980,478
+3%
减持
UPS
UNITED PARCEL SERVICE CL B
-$20.9M
59,085
-68%
减持
COF
CAPITAL ONE FINANCIAL CORP
-$19.1M
130,457
-44%
增持
BX
BLACKSTONE INC
+$18.9M
259,621
+106%
减持
CAT
CATERPILLAR INC
-$18.5M
44,385
-69%
增持
COP
CONOCOPHILLIPS
+$17.7M
350,613
+213%
减持
PFE
PFIZER INC
+$17.7M
1,324,618
-6%
减持
GE
GENERAL ELECTRIC CO
-$17.3M
105,415
-60%
减持
SQ
BLOCK INC
-$17.0M
7,060
-91%
减持
WFC
WELLS FARGO CO
-$15.5M
1,529,783
-20%
减持
FCX
FREEPORT MCMORAN INC
-$15.4M
131,079
-80%
减持
JPM
JPMORGAN CHASE CO
-$15.4M
570,727
-12%
减持
BKR
BAKER HUGHES CO
-$15.4M
67,195
-90%
减持
GS
GOLDMAN SACHS GROUP INC
-$15.3M
142,338
-23%
减持
UNH
UNITEDHEALTH GROUP INC
+$13.4M
177,410
-8%
减持
BAC
BANK OF AMERICA CORP
-$12.6M
1,618,448
-19%
增持
MRSH
MARSH MCLENNAN COS
+$12.2M
106,935
+153%
清仓
SNAP
SNAP INC A
-$12.1M
0
-100%
减持
—
LAM RESEARCH CORP
-$12.1M
32,116
-48%
减持
C
CITIGROUP INC
-$12.0M
743,749
-8%
增持
EW
EDWARDS LIFESCIENCES CORP
+$11.6M
199,681
+58%
建仓
DUOL
DUOLINGO
+$10.7M
100,839
减持
MS
MORGAN STANLEY
-$10.6M
330,429
-25%
减持
—
EATON CORP PLC
-$10.6M
39,083
-66%
减持
AMAT
APPLIED MATERIALS INC
-$10.1M
530,919
-27%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$10.1M
115,600
清仓
UBER
UBER TECHNOLOGIES INC
-$10.0M
0
-100%
建仓
SNOW
SNOWFLAKE INC CLASS A
+$9.9M
29,318
增持
WM
WASTE MANAGEMENT INC
+$9.8M
87,554
+172%
增持
—
XILINX INC
+$9.7M
81,756
+61%
清仓
MELI
MERCADOLIBRE INC
-$9.4M
0
-100%
增持
IT
GARTNER INC
+$9.3M
34,410
+377%
增持
DHI
DR HORTON INC
+$9.2M
262,413
+15%
增持
MSCI
MSCI INC
+$9.1M
21,722
+215%
增持
CDNS
CADENCE DESIGN SYS INC
+$8.7M
95,131
+60%
清仓
—
KANSAS CITY SOUTHERN
-$8.5M
0
-100%
减持
MET
METLIFE INC
-$8.4M
222,176
-38%
建仓
DDOG
DATADOG INC CLASS A
+$8.1M
45,567
减持
DELL
DELL TECHNOLOGIES C
-$8.0M
122,827
-14%
增持
SNPS
SYNOPSYS INC
+$8.0M
31,971
+150%
减持
ABBV
ABBVIE INC
+$7.9M
428,440
-8%
增持
FANG
DIAMONDBACK ENERGY INC
+$7.8M
84,889
+496%
增持
LEN
LENNAR CORP A
+$7.7M
233,473
+13%
增持
DXCM
DEXCOM INC
+$7.7M
22,654
+180%
减持
GOOG
ALPHABET INC CL C
-$7.7M
44,923
-13%
减持
V
VISA INC CLASS A SHARES
-$7.0M
330,010
-6%
减持
ALGN
ALIGN TECHNOLOGY INC
-$6.7M
15,884
-38%
减持
ILMN
ILLUMINA INC
-$6.7M
12,755
-55%
增持
PAYX
PAYCHEX INC
+$6.5M
107,127
+48%
减持
CRWD
CROWDSTRIKE HOLDINGS INC A
-$6.5M
35,251
-37%
减持
HD
HOME DEPOT INC
+$6.4M
86,063
-3%
增持
MSI
MOTOROLA SOLUTIONS INC
+$6.4M
35,526
+151%
增持
—
ARISTA NETWORKS INC
+$6.4M
70,748
+538%
增持
FTNT
FORTINET INC
+$6.3M
65,035
+11%
减持
CZR
CAESARS ENTERTAINMENT INC
-$6.2M
17,444
-75%
增持
MRNA
MODERNA INC
-$6.2M
186,447
+34%
增持
TROW
T ROWE PRICE GROUP INC
+$6.1M
81,774
+61%
增持
LDI
LOANDEPOT INC CLASS A
+$6.1M
1,992,633
+287%
增持
FISV
FISERV INC
+$6.0M
206,845
+45%
减持
TWLO
TWILIO INC A
-$5.9M
1,915
-90%
建仓
BILL
BILL COM HOLDINGS INC
+$5.8M
23,116
增持
WST
WEST PHARMACEUTICAL SERVICES
+$5.6M
25,848
+69%
减持
AVGO
BROADCOM INC
+$5.6M
33,260
-2%
减持
URI
UNITED RENTALS INC
-$5.6M
33,316
-30%
减持
—
INTERPUBLIC GROUP OF COS INC
-$5.5M
79,890
-66%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$5.5M
45,125
-68%
增持
KEYS
KEYSIGHT TECHNOLOGIES IN
+$5.4M
38,641
+150%
建仓
—
VMWARE INC CLASS A
+$5.3M
46,143
增持
—
PIONEER NATURAL RESOURCES CO
+$5.3M
79,565
+45%
减持
BIIB
BIOGEN INC
-$5.2M
53,019
-16%
减持
EA
ELECTRONIC ARTS INC
-$5.2M
23,121
-60%
增持
FIS
FIDELITY NATIONAL INFO SERV
+$5.1M
275,721
+34%
增持
EPAM
EPAM SYSTEMS INC
+$5.1M
17,049
+54%
减持
PINS
PINTEREST INC CLASS A
-$5.0M
9,910
-91%
减持
FITB
FIFTH THIRD BANCORP
-$5.0M
159,345
-43%
减持
PNC
PNC FINANCIAL SERVICES GROUP
-$5.0M
87,140
-24%
减持
—
TRANE TECHNOLOGIES PLC
-$5.0M
22,593
-59%
减持
AMP
AMERIPRISE FINANCIAL INC
-$4.9M
23,982
-48%
建仓
MDB
MONGODB INC
+$4.9M
9,257
增持
EXR
EXTRA SPACE STORAGE INC
+$4.9M
29,898
+167%
减持
EXC
EXELON CORP
-$4.8M
316,089
-34%
清仓
LYFT
LYFT INC A
-$4.8M
0
-100%
增持
RSG
REPUBLIC SERVICES INC
+$4.7M
49,077
+181%
减持
—
SEAGATE TECHNOLOGY HOLDINGS
-$4.7M
97,318
-49%
减持
ALLY
ALLY FINANCIAL INC
-$4.7M
93,965
-47%
增持
SLB
SCHLUMBERGER LTD
+$4.6M
267,969
+129%
减持
MRK
MERCK CO INC
-$4.5M
484,209
-13%
减持
EXPE
EXPEDIA GROUP INC
-$4.5M
11,914
-71%
建仓
ZS
ZSCALER INC
+$4.5M
13,887
增持
CTSH
COGNIZANT TECH SOLUTIONS A
+$4.4M
251,945
+4%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$4.3M
1,852
-66%
增持
PHM
PULTEGROUP INC
+$4.3M
253,342
+14%
减持
TRMB
TRIMBLE INC
-$4.3M
25,823
-67%
清仓
ROKU
ROKU INC
-$4.2M
0
-100%
增持
DOW
DOW INC
+$4.2M
136,894
+119%
建仓
—
WOLFSPEED INC
+$4.2M
37,326
建仓
—
AMC ENTERTAINMENT HLDS CL A
+$4.2M
152,900
增持
GPN
GLOBAL PAYMENTS INC
+$4.1M
107,208
+62%
增持
DVN
DEVON ENERGY CORP
+$4.0M
367,400
+7%
清仓
OBDC
OWL ROCK CAPITAL CORP
-$4.0M
0
-100%
增持
NDAQ
NASDAQ INC
+$4.0M
27,709
+191%
增持
SHW
SHERWIN WILLIAMS CO THE
+$3.9M
50,978
+2%
减持
—
JOHNSON CONTROLS INTERNATION
-$3.9M
289,046
-28%
减持
NVAX
NOVAVAX INC
-$3.9M
8,977
-64%
增持
COR
AMERISOURCEBERGEN CORP
+$3.9M
40,337
+226%
减持
GM
GENERAL MOTORS CO
-$3.9M
1,207,052
-15%
减持
GNRC
GENERAC HOLDINGS INC
-$3.8M
25,374
-19%
减持
AMD
ADVANCED MICRO DEVICES
+$3.7M
98,433
-3%
减持
SCHW
SCHWAB CHARLES CORP
-$3.7M
306,652
-24%
增持
SWK
STANLEY BLACK DECKER INC
+$3.7M
32,122
+138%
减持
CFG
CITIZENS FINANCIAL GROUP
-$3.6M
134,313
-37%
增持
MAA
MID AMERICA APARTMENT COMM
+$3.6M
23,686
+147%
减持
—
NXP SEMICONDUCTORS NV
-$3.6M
88,825
-27%
减持
PG
PROCTER GAMBLE CO THE
+$3.6M
196,968
-4%
减持
TXN
TEXAS INSTRUMENTS INC
-$3.5M
206,947
-6%
增持
CPT
CAMDEN PROPERTY TRUST
+$3.5M
46,677
+42%
增持
WDC
WESTERN DIGITAL CORP
+$3.5M
222,833
+14%
增持
ED
CONSOLIDATED EDISON INC
+$3.4M
64,493
+125%
减持
CBRE
CBRE GROUP INC A
-$3.4M
234,009
-21%
清仓
—
HILL ROM HOLDINGS INC
-$3.4M
0
-100%
减持
QRVO
QORVO INC
-$3.3M
50,550
-25%
建仓
AA
ALCOA CORP
+$3.3M
56,000
减持
PPLI
IAC INTERACTIVECORP
-$3.3M
2,636
-91%
减持
—
INVESCO LTD
-$3.3M
122,109
-52%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$3.3M
4,791
-73%
增持
—
TE CONNECTIVITY LTD
+$3.1M
107,810
+4%
减持
AVY
AVERY DENNISON CORP
-$3.1M
17,293
-47%
减持
ZTS
ZOETIS INC
+$3.1M
89,374
-7%
减持
HPQ
HP INC
-$3.0M
700,545
-35%
增持
ODFL
OLD DOMINION FREIGHT LINE
+$3.0M
36,382
+4%
