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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 95
增持 15
减持 38
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
—
ROCHE HOLDING AG GENUSSCHEIN
+$53.2M
133,653
建仓
—
NOVO NORDISK A S B
+$47.2M
421,408
减持
META
META PLATFORMS INC CLASS A
-$46.2M
386,285
-2%
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。
建仓
—
SANOFI
+$38.0M
368,721
建仓
—
RIO TINTO PLC
+$37.7M
471,033
建仓
—
NOVARTIS AG REG
+$33.2M
376,400
建仓
—
BHP GROUP LTD
+$32.7M
841,900
建仓
—
INVESTOR AB B SHS
+$31.8M
1,436,072
减持
MSFT
MICROSOFT CORP
-$28.2M
1,007,811
-0%
建仓
—
NIPPON TELEGRAPH TELEPHONE
+$27.5M
941,100
建仓
—
CONSTELLATION SOFTWARE INC
+$27.1M
15,847
建仓
—
KONINKLIJKE AHOLD DELHAIZE N
+$26.7M
823,339
建仓
—
RIO TINTO LTD
+$26.2M
292,582
建仓
—
MERCEDES BENZ GROUP AG
+$25.5M
359,600
建仓
—
OVERSEA CHINESE BANKING CORP
+$24.4M
2,665,600
建仓
—
COMPAGNIE DE SAINT GOBAIN
+$24.1M
398,400
建仓
—
FERGUSON PLC
+$23.8M
174,030
减持
GM
GENERAL MOTORS CO
-$22.8M
1,096,442
-9%
建仓
—
WOLTERS KLUWER
+$22.2M
206,699
建仓
—
FORTESCUE METALS GROUP LTD
+$20.7M
1,333,560
减持
CSCO
CISCO SYSTEMS INC
-$20.3M
1,886,874
-5%
建仓
—
TELEFONICA SA
+$20.3M
4,149,900
建仓
—
ASSICURAZIONI GENERALI
+$20.2M
872,000
减持
MU
MICRON TECHNOLOGY INC
-$19.5M
802,233
-9%
建仓
—
CANON INC
+$19.4M
787,800
建仓
—
ORIX CORP
+$19.4M
961,900
减持
T
ATT INC
-$18.8M
5,411,495
-9%
建仓
—
ORANGE
+$18.7M
1,571,200
减持
F
FORD MOTOR CO
-$18.3M
3,674,461
-5%
建仓
—
MICHELIN CGDE
+$18.3M
133,575
减持
PYPL
PAYPAL HOLDINGS INC
-$17.7M
214,171
-5%
建仓
—
BRIDGESTONE CORP
+$17.6M
449,700
建仓
—
FUJIFILM HOLDINGS CORP
+$17.5M
283,800
增持
INTU
INTUIT INC
-$17.5M
114,605
+2%
增持
ADBE
ADOBE INC
-$17.5M
166,729
+1%
建仓
—
SOCIETE GENERALE SA
+$17.4M
639,100
清仓
—
XILINX INC
-$17.3M
0
-100%
建仓
—
MITSUBISHI ELECTRIC CORP
+$16.7M
1,437,800
减持
AMAT
APPLIED MATERIALS INC
-$16.5M
508,412
-4%
建仓
—
ARCELORMITTAL
+$16.4M
503,500
建仓
—
MANULIFE FINANCIAL CORP
+$16.4M
766,526
建仓
—
JAPAN TOBACCO INC
+$16.3M
945,300
减持
INTC
INTEL CORP
-$16.2M
2,809,754
-7%
建仓
—
IMPERIAL BRANDS PLC
+$15.8M
746,000
建仓
—
CK HUTCHISON HOLDINGS LTD
+$15.6M
2,116,500
建仓
—
REPSOL SA
+$15.2M
1,143,400
增持
MRNA
MODERNA INC
-$14.6M
190,012
+2%
建仓
—
THOMSON REUTERS CORP
+$14.6M
134,206
减持
PFE
PFIZER INC
-$14.5M
1,230,698
-7%
建仓
—
MARUBENI CORP
+$14.5M
1,233,500
建仓
—
LINK REIT
+$14.1M
1,648,500
建仓
—
3I GROUP PLC
+$14.0M
763,900
建仓
—
SOUTH32 LTD DI
+$13.9M
3,674,900
建仓
—
AP MOLLER MAERSK A S B
+$13.8M
4,539
建仓
—
CGI INC
+$13.7M
172,347
增持
—
ACCENTURE PLC CL A
-$13.3M
233,342
+5%
建仓
—
CLP HOLDINGS LTD
+$12.6M
1,294,500
增持
JPM
JPMORGAN CHASE CO
-$12.4M
572,138
+0%
建仓
—
BANK LEUMI LE ISRAEL
+$12.3M
1,140,430
建仓
—
SWISSCOM AG REG
+$12.3M
20,400
建仓
—
WSP GLOBAL INC
+$12.3M
92,421
建仓
—
SUN HUNG KAI PROPERTIES
+$12.2M
1,023,500
增持
NVDA
NVIDIA CORP
-$12.1M
634,833
+1%
建仓
—
LOBLAW COMPANIES LTD
+$11.8M
131,557
建仓
—
PORSCHE AUTOMOBIL HLDG PRF
+$11.8M
120,200
增持
COP
CONOCOPHILLIPS
+$11.7M
369,754
+5%
建仓
—
TOURMALINE OIL CORP
+$11.3M
245,800
建仓
—
NIPPON YUSEN KK
+$11.3M
127,400
清仓
—
IHS MARKIT LTD
-$11.2M
0
-100%
建仓
—
BOLIDEN AB
+$11.0M
214,700
建仓
—
NN GROUP NV
+$10.8M
212,094
建仓
—
CK ASSET HOLDINGS LTD
+$10.8M
1,573,000
建仓
—
FAIRFAX FINANCIAL HLDGS LTD
+$10.7M
19,600
建仓
—
CARREFOUR SA
+$10.6M
487,195
建仓
—
TESCO PLC
+$10.6M
2,923,900
减持
HD
HOME DEPOT INC
-$10.5M
84,252
-2%
减持
GS
GOLDMAN SACHS GROUP INC
-$10.1M
134,322
-6%
减持
DHI
DR HORTON INC
-$10.0M
247,707
-6%
建仓
—
TELSTRA CORP LTD
+$9.7M
3,252,051
减持
LEN
LENNAR CORP A
-$9.6M
215,935
-8%
建仓
—
INPEX CORP
+$9.5M
803,500
建仓
—
SONIC HEALTHCARE LTD
+$9.5M
357,700
建仓
—
INVESTOR AB A SHS
+$9.3M
391,500
建仓
—
KONINKLIJKE KPN NV
+$9.2M
2,638,800
建仓
—
ENEOS HOLDINGS INC
+$9.1M
2,408,600
建仓
—
GROUPE BRUXELLES LAMBERT SA
+$9.0M
85,900
减持
C
CITIGROUP INC
-$8.6M
680,988
-8%
减持
AAPL
APPLE INC
-$8.4M
1,681,548
-1%
建仓
—
BRAMBLES LTD
+$8.4M
1,126,102
减持
NFLX
NETFLIX INC
-$8.4M
35,520
-1%
建仓
—
NEC CORP
+$8.2M
192,800
减持
NKE
NIKE INC CL B
-$8.1M
249,336
-0%
建仓
—
VIVENDI SE
+$8.0M
609,100
建仓
—
MITSUI OSK LINES LTD
+$7.7M
274,800
建仓
—
PANDORA A S
+$7.6M
78,535
建仓
—
AP MOLLER MAERSK A S A
+$7.5M
2,520
建仓
—
AEGON NV
+$7.5M
1,405,300
减持
EOG
EOG RESOURCES INC
+$7.4M
295,123
-6%
建仓
—
SAGE GROUP PLC THE
+$7.4M
803,000
减持
QCOM
QUALCOMM INC
-$7.3M
241,230
-0%
建仓
—
GETINGE AB B SHS
+$7.3M
179,600
减持
—
EXXON MOBIL CORP
+$7.2M
341,737
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$7.1M
147,507
-2%
建仓
—
SUMITOMO ELECTRIC INDUSTRIES
+$7.1M
592,000
建仓
—
POWER ASSETS HOLDINGS LTD
+$7.1M
1,089,000
建仓
—
RED ELECTRICA CORPORACION SA
+$7.0M
339,766
建仓
—
DEXUS AU
+$6.9M
844,300
减持
CVX
CHEVRON CORP
+$6.9M
154,949
-1%
建仓
—
YARA INTERNATIONAL ASA
+$6.6M
130,008
增持
—
BLACKROCK INC
-$6.5M
45,406
+1%
减持
ABBV
ABBVIE INC
+$6.5M
397,703
-7%
建仓
—
BOUYGUES SA
+$6.3M
180,200
增持
OXY
OCCIDENTAL PETROLEUM CORP
+$6.3M
224,869
+1%
增持
EPAM
EPAM SYSTEMS INC
-$6.2M
17,367
+2%
减持
IBM
INTL BUSINESS MACHINES CORP
-$6.2M
414,286
-8%
建仓
—
AGC INC
+$6.1M
151,700
建仓
—
WEST FRASER TIMBER CO LTD
+$6.1M
74,000
建仓
—
BLUESCOPE STEEL LTD
+$6.1M
388,100
减持
BAC
BANK OF AMERICA CORP
-$6.1M
1,599,887
-1%
减持
GILD
GILEAD SCIENCES INC
-$5.9M
310,536
-7%
建仓
—
GPT GROUP
+$5.8M
1,503,600
减持
—
LAM RESEARCH CORP
-$5.8M
32,111
-0%
建仓
—
ENDEAVOUR GROUP LTD AUSTRALI
+$5.8M
1,052,800
建仓
—
RANDSTAD NV
+$5.7M
93,856
增持
—
PIONEER NATURAL RESOURCES CO
+$5.6M
80,273
+1%
减持
GOOG
ALPHABET INC CL C
-$5.5M
44,556
-1%
建仓
—
KINGFISHER PLC
+$5.5M
1,638,500
建仓
—
DAITO TRUST CONSTRUCT CO LTD
+$5.5M
51,400
减持
—
NXP SEMICONDUCTORS NV
-$5.5M
79,725
-10%
建仓
CEG
CONSTELLATION ENERGY
+$5.5M
97,330
减持
—
JOHNSON CONTROLS INTERNATION
-$5.4M
275,828
-5%
建仓
—
TOKYO GAS CO LTD
+$5.4M
294,300
减持
CBRE
CBRE GROUP INC A
-$5.4M
218,362
-7%
增持
GOOGL
ALPHABET INC CL A
-$5.4M
47,820
+0%
建仓
—
ORKLA ASA
+$5.3M
589,571
减持
DUOL
DUOLINGO
-$5.3M
57,006
-43%
建仓
—
CHUBU ELECTRIC POWER CO INC
+$5.3M
505,800
建仓
—
WILMAR INTERNATIONAL LTD
+$5.2M
1,508,000
建仓
—
MEIJI HOLDINGS CO LTD
+$5.2M
95,800
减持
—
WALGREENS BOOTS ALLIANCE INC
-$5.1M
407,115
-9%
增持
SHW
SHERWIN WILLIAMS CO THE
-$5.1M
51,487
+1%
建仓
—
KINNEVIK AB B
+$5.0M
190,036
建仓
—
MEDIBANK PRIVATE LTD
+$5.0M
2,161,601
增持
TSLA
TESLA INC
+$5.0M
131,058
+2%
建仓
—
SKF AB B SHARES
+$5.0M
300,200
减持
TGT
TARGET CORP
-$4.9M
164,707
-4%
增持
ZTS
ZOETIS INC
-$4.9M
89,415
+0%
减持
LMT
LOCKHEED MARTIN CORP
+$4.8M
56,784
-0%
减持
DVN
DEVON ENERGY CORP
+$4.8M
354,351
-4%
建仓
—
HENDERSON LAND DEVELOPMENT
+$4.7M
1,140,000
