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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 88
增持 4
减持 57
清仓 1
方向
标的
Δ市值
现股数(环比)
建仓
—
NOVO NORDISK A S B
+$34.6M
344,808
建仓
—
NOVARTIS AG REG
+$33.0M
430,500
减持
INTC
INTEL CORP
-$30.0M
2,399,300
-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
+$28.2M
367,421
建仓
—
BRITISH AMERICAN TOBACCO PLC
+$26.2M
727,000
减持
MSFT
MICROSOFT CORP
-$25.7M
755,638
-4%
减持
PFE
PFIZER INC
-$25.0M
2,368,092
-3%
减持
T
ATT INC
-$24.5M
4,131,275
-1%
建仓
—
NIPPON TELEGRAPH TELEPHONE
+$23.5M
871,600
建仓
—
SUNCOR ENERGY INC
+$23.2M
820,000
建仓
—
ROCHE HOLDING AG GENUSSCHEIN
+$22.7M
69,053
建仓
—
CANADIAN NATURAL RESOURCES
+$22.4M
479,000
建仓
—
MANULIFE FINANCIAL CORP
+$22.0M
1,396,026
建仓
—
HONDA MOTOR CO LTD
+$21.2M
980,000
建仓
—
OVERSEA CHINESE BANKING CORP
+$20.4M
2,469,100
建仓
—
BAE SYSTEMS PLC
+$20.3M
2,301,900
建仓
—
KONINKLIJKE AHOLD DELHAIZE N
+$19.5M
762,939
建仓
—
WOOLWORTHS GROUP LTD
+$19.3M
884,700
建仓
—
WOLTERS KLUWER
+$18.7M
191,199
建仓
—
ASTELLAS PHARMA INC
+$17.7M
1,339,000
减持
NVDA
NVIDIA CORP
-$16.6M
432,881
-5%
建仓
—
FERGUSON PLC
+$16.4M
156,530
建仓
—
RIO TINTO LTD
+$16.3M
270,682
建仓
—
CANON INC
+$16.0M
729,300
减持
JNJ
JOHNSON JOHNSON
-$15.9M
696,152
-5%
建仓
—
BANK OF NOVA SCOTIA
+$15.9M
332,000
建仓
—
UNITED OVERSEAS BANK LTD
+$15.7M
859,500
建仓
—
JAPAN TOBACCO INC
+$14.3M
873,600
减持
META
META PLATFORMS INC CLASS A
-$14.0M
403,249
-5%
减持
ABBV
ABBVIE INC
-$13.7M
568,438
-3%
建仓
—
IMPERIAL BRANDS PLC
+$13.6M
658,100
建仓
—
RIO TINTO PLC
+$13.4M
245,933
建仓
—
FORTIS INC
+$13.3M
347,600
建仓
—
ORANGE
+$13.2M
1,456,700
建仓
—
BRIDGESTONE CORP
+$13.1M
405,700
建仓
—
VODAFONE GROUP PLC
+$12.8M
11,378,800
建仓
—
TELEFONICA SA
+$12.6M
3,816,674
增持
GOOG
ALPHABET INC CL C
-$12.4M
616,897
+1783%
建仓
—
ORIX CORP
+$12.2M
867,100
增持
GOOGL
ALPHABET INC CL A
-$12.1M
676,607
+1821%
建仓
—
CGI INC
+$12.0M
158,147
建仓
—
KYOCERA CORP
+$11.8M
234,000
建仓
—
FUJIFILM HOLDINGS CORP
+$11.7M
256,200
建仓
—
MITSUBISHI ELECTRIC CORP
+$11.7M
1,297,500
建仓
—
SUN HUNG KAI PROPERTIES
+$11.7M
1,055,500
建仓
—
ASSICURAZIONI GENERALI
+$10.8M
787,700
建仓
—
CK HUTCHISON HOLDINGS LTD
+$10.8M
1,956,500
减持
KO
COCA COLA CO THE
-$10.6M
1,080,277
-4%
减持
PG
PROCTER GAMBLE CO THE
-$10.4M
459,583
-3%
建仓
—
COLES GROUP LTD
+$10.3M
974,900
减持
AAPL
APPLE INC
-$10.2M
1,847,308
-5%
增持
TSLA
TESLA INC
+$9.8M
204,191
+210%
建仓
—
MARUBENI CORP
+$9.7M
1,112,300
建仓
—
LOBLAW COMPANIES LTD
+$9.7M
121,357
减持
ADBE
ADOBE INC
-$9.3M
81,843
-6%
建仓
—
SOMPO HOLDINGS INC
+$9.1M
228,100
建仓
—
CLP HOLDINGS LTD
+$9.0M
1,196,000
建仓
—
OTSUKA HOLDINGS CO LTD
+$9.0M
284,400
建仓
—
SWISSCOM AG REG
+$8.9M
18,900
建仓
—
CK ASSET HOLDINGS LTD
+$8.8M
1,459,500
减持
V
VISA INC CLASS A SHARES
-$8.8M
290,083
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$8.7M
240,933
-5%
减持
MA
MASTERCARD INC A
-$8.3M
166,604
-6%
减持
IBM
INTL BUSINESS MACHINES CORP
-$8.0M
327,870
-1%
建仓
—
FAIRFAX FINANCIAL HLDGS LTD
+$7.7M
16,800
建仓
—
IMPERIAL OIL LTD
+$7.4M
171,000
减持
FDX
FEDEX CORP
-$7.4M
89,897
-2%
建仓
—
TELSTRA CORP LTD
+$7.3M
2,947,651
减持
CSCO
CISCO SYSTEMS INC
-$6.8M
1,641,627
-3%
建仓
—
AP MOLLER MAERSK A S B
+$6.7M
3,690
减持
BMY
BRISTOL MYERS SQUIBB CO
-$6.5M
780,879
-3%
建仓
—
UCB SA
+$6.4M
91,800
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$6.4M
386,162
-2%
建仓
—
PORSCHE AUTOMOBIL HLDG PRF
+$6.3M
111,100
减持
MRK
MERCK CO INC
-$6.2M
657,743
-5%
建仓
—
REPSOL SA
+$6.1M
526,600
建仓
—
TOURMALINE OIL CORP
+$6.0M
115,500
建仓
—
HYDRO ONE LTD
+$5.9M
239,000
建仓
—
JARDINE MATHESON HLDGS LTD
+$5.8M
115,500
建仓
—
TELIA CO AB
+$5.6M
1,929,500
减持
HPQ
HP INC
-$5.4M
599,035
-4%
减持
NKE
NIKE INC CL B
-$5.2M
211,358
-5%
建仓
—
GROUPE BRUXELLES LAMBERT NV
+$5.1M
72,200
建仓
—
BANK LEUMI LE ISRAEL
+$4.8M
560,330
建仓
—
WSP GLOBAL INC
+$4.8M
43,321
减持
AMD
ADVANCED MICRO DEVICES
-$4.7M
272,631
-5%
减持
QCOM
QUALCOMM INC
-$4.7M
218,258
-5%
减持
CVX
CHEVRON CORP
-$4.7M
418,364
-7%
减持
CEG
CONSTELLATION ENERGY
+$4.6M
183,641
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$4.6M
270,788
-4%
减持
LLY
ELI LILLY CO
-$4.5M
267,079
-5%
减持
TSN
TYSON FOODS INC CL A
-$4.4M
185,160
-4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$4.4M
321,082
-2%
建仓
—
3I GROUP PLC
+$4.3M
353,200
减持
AMAT
APPLIED MATERIALS INC
-$4.3M
343,189
-4%
减持
MU
MICRON TECHNOLOGY INC
-$4.2M
695,794
-2%
减持
FIS
FIDELITY NATIONAL INFO SERV
-$4.2M
245,043
-1%
减持
COST
COSTCO WHOLESALE CORP
-$4.2M
132,731
-5%
建仓
—
JAPAN POST HOLDINGS CO LTD
+$4.1M
624,900
减持
LMT
LOCKHEED MARTIN CORP
-$4.1M
72,085
-3%
减持
AVGO
BROADCOM INC
-$4.0M
65,068
-4%
建仓
—
NN GROUP NV
+$4.0M
101,294
减持
AMZN
AMAZON COM INC
+$4.0M
677,862
-1%
建仓
—
EMERA INC
+$3.9M
95,700
减持
UPS
UNITED PARCEL SERVICE CL B
-$3.9M
125,976
-5%
建仓
—
MITSUBISHI HEAVY INDUSTRIES
+$3.9M
116,300
减持
CMCSA
COMCAST CORP CLASS A
-$3.9M
337,613
-4%
建仓
—
BRAMBLES LTD
+$3.8M
521,002
建仓
—
BUNZL PLC
+$3.8M
122,500
减持
—
ACCENTURE PLC CL A
-$3.8M
111,067
-5%
减持
SPGI
SP GLOBAL INC
-$3.7M
65,939
-7%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$3.6M
211,339
建仓
—
INPEX CORP
+$3.5M
377,400
减持
C
CITIGROUP INC
-$3.4M
692,253
-1%
建仓
—
KONINKLIJKE KPN NV
+$3.3M
1,198,900
建仓
—
SONIC HEALTHCARE LTD
+$3.3M
165,500
建仓
—
MERCEDES BENZ GROUP AG
+$3.1M
60,700
建仓
—
ONO PHARMACEUTICAL CO LTD
+$3.1M
131,500
建仓
—
CARREFOUR SA
+$3.1M
219,095
建仓
—
NIPPON YUSEN KK
+$3.0M
175,800
减持
NEM
NEWMONT CORP
-$2.9M
147,756
-3%
增持
PCG
P G E CORP
+$2.9M
680,894
+21%
建仓
—
SAGE GROUP PLC THE
+$2.9M
369,700
建仓
—
NEC CORP
+$2.8M
89,100
建仓
—
BAYERISCHE MOTOREN WERKE PRF
+$2.8M
43,100
减持
ELV
ELEVANCE HEALTH INC
-$2.8M
67,118
-3%
减持
WBD
WARNER BROS DISCOVERY INC
-$2.7M
1,290,516
-2%
减持
MMM
3M CO W D
-$2.7M
93,054
-8%
减持
PLD
PROLOGIS INC
-$2.7M
136,039
-3%
建仓
—
YAKULT HONSHA CO LTD
+$2.7M
46,600
建仓
—
MICHELIN CGDE
+$2.7M
118,000
减持
ZTS
ZOETIS INC
-$2.6M
79,379
-5%
建仓
—
SUMITOMO ELECTRIC INDUSTRIES
+$2.6M
259,300
清仓
—
AMERICAN CAMPUS COMMUNITIES
-$2.6M
0
-100%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$2.6M
365,973
-2%
建仓
—
AEGON NV
+$2.6M
649,800
建仓
—
POWER ASSETS HOLDINGS LTD
+$2.5M
503,500
减持
JPM
JPMORGAN CHASE CO
-$2.5M
224,143
-3%
建仓
—
RHEINMETALL AG
+$2.4M
15,800
建仓
—
TOKYO GAS CO LTD
+$2.4M
144,000
减持
COP
CONOCOPHILLIPS
+$2.4M
287,432
-4%
减持
—
LAM RESEARCH CORP
-$2.4M
27,539
-6%
减持
WDC
WESTERN DIGITAL CORP
-$2.4M
182,708
-1%
减持
CTSH
COGNIZANT TECH SOLUTIONS A
-$2.4M
199,960
-2%
建仓
—
BAYERISCHE MOTOREN WERKE AG
+$2.3M
34,100
建仓
—
CK INFRASTRUCTURE HOLDINGS L
+$2.3M
457,000
减持
PYPL
PAYPAL HOLDINGS INC
+$2.3M
180,965
-5%
建仓
HR
HEALTHCARE REALTY TRUST INC
+$2.3M
110,887
减持
LUMN
LUMEN TECHNOLOGIES INC
-$2.3M
619,970
-1%
建仓
—
SMITHS GROUP PLC
+$2.3M
136,100
