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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 18
增持 71
减持 49
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$62.7M
1,481,943
-20%
增持
HD
HOME DEPOT INC
+$53.4M
237,543
+202%
建仓
—
SHELL PLC
+$37.4M
1,337,400
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
JNJ
JOHNSON JOHNSON
-$34.7M
447,151
-36%
减持
PG
PROCTER GAMBLE CO THE
-$30.2M
183,354
-60%
增持
MRK
MERCK CO INC
+$29.5M
776,001
+18%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$28.7M
141,045
-48%
减持
COST
COSTCO WHOLESALE CORP
-$28.7M
74,399
-44%
增持
TSLA
TESLA INC
-$28.7M
207,049
+1%
建仓
—
BANCO BILBAO VIZCAYA ARGENTA
+$26.2M
4,359,300
增持
GILD
GILEAD SCIENCES INC
+$25.1M
495,623
+75%
建仓
—
ALIMENTATION COUCHE TARD INC
+$24.3M
553,200
增持
AMGN
AMGEN INC
+$24.3M
127,470
+212%
增持
MCD
MCDONALD S CORP
+$24.1M
140,863
+150%
增持
CI
CIGNA CORP
+$20.7M
129,086
+62%
增持
LLY
ELI LILLY CO
+$20.7M
292,597
+10%
减持
KO
COCA COLA CO THE
-$20.0M
636,620
-41%
清仓
—
WOOLWORTHS GROUP LTD
-$19.3M
0
-100%
增持
AMZN
AMAZON COM INC
-$19.1M
684,409
+1%
建仓
—
NOKIA OYJ
+$17.9M
3,881,000
增持
CSCO
CISCO SYSTEMS INC
+$17.5M
1,745,914
+6%
清仓
—
FERGUSON PLC
-$16.4M
0
-100%
增持
TMUS
T MOBILE US INC
+$15.5M
155,130
+237%
增持
HON
HONEYWELL INTERNATIONAL INC
+$15.0M
110,068
+113%
增持
SCHW
SCHWAB CHARLES CORP
+$14.3M
273,103
+134%
减持
PSA
PUBLIC STORAGE
-$14.1M
26,901
-64%
建仓
—
ENI SPA
+$13.5M
955,200
减持
CVX
CHEVRON CORP
+$13.2M
408,596
-2%
清仓
—
BRIDGESTONE CORP
-$13.1M
0
-100%
增持
ADP
AUTOMATIC DATA PROCESSING
+$13.0M
129,743
+63%
增持
TJX
TJX COMPANIES INC
+$12.4M
225,996
+152%
清仓
—
FUJIFILM HOLDINGS CORP
-$11.7M
0
-100%
增持
UNP
UNION PACIFIC CORP
+$11.6M
100,909
+111%
增持
LMT
LOCKHEED MARTIN CORP
+$11.5M
80,961
+12%
增持
V
VISA INC CLASS A SHARES
+$11.5M
303,568
+5%
增持
EOG
EOG RESOURCES INC
+$11.3M
335,791
+16%
减持
T
ATT INC
+$11.1M
4,044,834
-2%
增持
MSFT
MICROSOFT CORP
+$11.0M
779,516
+3%
增持
ORLY
O REILLY AUTOMOTIVE INC
+$10.9M
17,017
+248%
减持
SPGI
SP GLOBAL INC
-$10.9M
27,669
-58%
增持
NOC
NORTHROP GRUMMAN CORP
+$10.3M
55,565
+31%
减持
—
EXXON MOBIL CORP
+$10.3M
764,245
-10%
增持
—
JAPAN POST HOLDINGS CO LTD
+$10.2M
1,701,200
+172%
减持
—
BANK OF NOVA SCOTIA
-$9.9M
122,000
-63%
减持
MA
MASTERCARD INC A
+$9.5M
163,604
-2%
减持
NVDA
NVIDIA CORP
+$9.5M
424,367
-2%
减持
PYPL
PAYPAL HOLDINGS INC
-$9.3M
87,950
-51%
减持
DVN
DEVON ENERGY CORP
-$9.3M
154,794
-50%
增持
SLB
SCHLUMBERGER LTD
+$9.3M
341,163
+36%
减持
AMD
ADVANCED MICRO DEVICES
-$9.2M
124,313
-54%
增持
COP
CONOCOPHILLIPS
+$9.1M
326,193
+13%
清仓
—
CLP HOLDINGS LTD
-$9.0M
0
-100%
建仓
—
KIRIN HOLDINGS CO LTD
+$9.0M
588,600
减持
—
ASSICURAZIONI GENERALI
-$8.9M
107,300
-86%
增持
HUM
HUMANA INC
+$8.9M
26,566
+174%
建仓
—
HENKEL AG CO KGAA VOR PREF
+$8.9M
128,000
建仓
—
SECOM CO LTD
+$8.6M
150,900
减持
—
NOVO NORDISK A S B
+$8.6M
320,608
-7%
减持
INTU
INTUIT INC
-$8.5M
21,752
-50%
增持
UNH
UNITEDHEALTH GROUP INC
+$8.5M
245,532
+2%
减持
—
PIONEER NATURAL RESOURCES CO
-$8.4M
46,522
-47%
增持
INTC
INTEL CORP
+$8.3M
2,652,010
+11%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$8.2M
394,586
+2%
增持
AVGO
BROADCOM INC
+$8.1M
66,081
+2%
增持
PSX
PHILLIPS 66
+$8.0M
105,184
+185%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$8.0M
279,384
+25%
减持
PFE
PFIZER INC
-$7.9M
1,868,241
-21%
建仓
—
SEKISUI HOUSE LTD
+$7.8M
442,400
清仓
—
FAIRFAX FINANCIAL HLDGS LTD
-$7.7M
0
-100%
增持
PEP
PEPSICO INC
+$7.5M
255,715
+8%
减持
ABBV
ABBVIE INC
+$7.3M
517,337
-9%
增持
CMI
CUMMINS INC
+$7.0M
73,220
+38%
增持
JPM
JPMORGAN CHASE CO
+$6.9M
226,390
+1%
减持
META
META PLATFORMS INC CLASS A
-$6.8M
397,931
-1%
清仓
—
AP MOLLER MAERSK A S B
-$6.7M
0
-100%
增持
AFL
AFLAC INC
+$6.7M
166,925
+76%
减持
NKE
NIKE INC CL B
+$6.6M
206,236
-2%
增持
MET
METLIFE INC
+$6.5M
229,703
+38%
清仓
—
UCB SA
-$6.4M
0
-100%
减持
FTNT
FORTINET INC
-$6.2M
50,025
-71%
减持
—
RIO TINTO PLC
-$6.1M
105,233
-57%
减持
SO
SOUTHERN CO THE
-$6.1M
83,932
-53%
增持
ENPH
ENPHASE ENERGY INC
+$6.1M
33,875
+226%
减持
—
PORSCHE AUTOMOBIL HLDG PRF
-$6.1M
4,900
-96%
增持
PCAR
PACCAR INC
+$6.0M
149,206
+43%
建仓
OVV
OVINTIV INC
+$5.9M
116,346
减持
PLD
PROLOGIS INC
-$5.8M
70,876
-48%
减持
IBM
INTL BUSINESS MACHINES CORP
+$5.8M
317,864
-3%
清仓
—
ALLEGHANY CORP
-$5.8M
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$5.7M
0
-100%
增持
MRNA
MODERNA INC
+$5.6M
78,495
+10%
减持
WM
WASTE MANAGEMENT INC
-$5.6M
30,661
-53%
增持
ELV
ELEVANCE HEALTH INC
+$5.6M
70,318
+5%
清仓
—
TELIA CO AB
-$5.6M
0
-100%
增持
TRV
TRAVELERS COS INC THE
+$5.6M
44,417
+145%
增持
AMAT
APPLIED MATERIALS INC
+$5.5M
345,221
+1%
增持
SPG
SIMON PROPERTY GROUP INC
+$5.5M
124,508
+22%
减持
—
SOMPO HOLDINGS INC
-$5.4M
83,700
-63%
建仓
—
ARCH CAPITAL GROUP LTD
+$5.3M
85,180
增持
MNST
MONSTER BEVERAGE CORP
+$5.3M
107,871
+65%
建仓
—
KDDI CORP
+$5.2M
173,300
增持
C
CITIGROUP INC
+$5.2M
753,392
+9%
建仓
—
PUBLICIS GROUPE
+$5.2M
81,700
增持
BIIB
BIOGEN INC
+$5.2M
47,541
+58%
减持
—
NOVARTIS AG REG
+$5.0M
421,000
-2%
增持
FDX
FEDEX CORP
+$5.0M
105,884
+18%
减持
GD
GENERAL DYNAMICS CORP
-$5.0M
44,878
-41%
增持
MSI
MOTOROLA SOLUTIONS INC
+$4.9M
30,305
+137%
减持
KLAC
KLA CORP
-$4.9M
10,870
-63%
减持
MO
ALTRIA GROUP INC
-$4.9M
526,536
-27%
增持
GPC
GENUINE PARTS CO
+$4.8M
37,203
+243%
减持
—
RIO TINTO LTD
+$4.8M
266,582
-2%
减持
ADBE
ADOBE INC
+$4.8M
81,122
-1%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$4.8M
20,020
建仓
TPL
TEXAS PACIFIC LAND CORP
+$4.7M
2,000
增持
—
HESS CORP
+$4.7M
71,140
+43%
减持
MRSH
MARSH MCLENNAN COS
-$4.7M
40,162
-47%
增持
WY
WEYERHAEUSER CO
+$4.7M
447,821
+39%
增持
—
BAYERISCHE MOTOREN WERKE AG
+$4.7M
78,600
+130%
增持
FANG
DIAMONDBACK ENERGY INC
+$4.6M
109,321
+28%
减持
EXC
EXELON CORP
-$4.6M
76,685
-64%
增持
AZO
AUTOZONE INC
+$4.5M
4,954
+38%
增持
HPE
HEWLETT PACKARD ENTERPRISE
+$4.5M
891,787
+10%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$4.1M
94,845
+18%
减持
—
SANOFI
+$4.1M
337,521
-8%
增持
—
MARATHON OIL CORP
+$4.1M
424,858
+30%
增持
GIS
GENERAL MILLS INC
+$4.1M
151,409
+35%
建仓
—
BANK HAPOALIM BM
+$4.1M
454,400
减持
—
TELEFONICA SA
-$4.1M
2,364,774
-38%
增持
APA
APA CORP
+$4.0M
183,338
+39%
减持
ISRG
INTUITIVE SURGICAL INC
+$4.0M
55,675
-3%
减持
KR
KROGER CO
-$4.0M
278,593
-26%
增持
MPC
MARATHON PETROLEUM CORP
+$3.9M
122,415
+18%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$3.9M
41,630
清仓
—
EMERA INC
-$3.9M
0
-100%
增持
CAH
CARDINAL HEALTH INC
+$3.9M
122,771
+47%
增持
CSGP
COSTAR GROUP INC
+$3.8M
76,827
+153%
减持
—
BLACKROCK INC
+$3.8M
24,186
-0%
增持
CEG
CONSTELLATION ENERGY
+$3.7M
220,344
+20%
增持
AIG
AMERICAN INTERNATIONAL GROUP
+$3.7M
212,914
+4%
增持
KEYS
KEYSIGHT TECHNOLOGIES IN
+$3.7M
34,201
+149%
减持
AEP
AMERICAN ELECTRIC POWER
-$3.7M
39,442
-54%
增持
—
CHUBB LTD
+$3.7M
72,308
+7%
减持
—
UNITED OVERSEAS BANK LTD
+$3.7M
844,400
-2%
减持
DHI
DR HORTON INC
+$3.6M
222,132
-7%
增持
FICO
FAIR ISAAC CORP
+$3.6M
11,011
+51%
增持
—
TRANE TECHNOLOGIES PLC
+$3.5M
36,278
+105%
建仓
—
BURBERRY GROUP PLC
+$3.4M
140,900
增持
—
HONDA MOTOR CO LTD
+$3.4M
1,073,600
+10%
增持
PCG
P G E CORP
+$3.4M
730,900
+7%
