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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 26
增持 24
减持 75
清仓 25
方向
标的
Δ市值
现股数(环比)
建仓
OBDC
Owl Rock Captial
+$116.2M
8,977,919
减持
NVDA
NVIDIA CORP
+$50.8M
406,021
-4%
减持
AAPL
APPLE INC
+$47.7M
1,456,955
-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
—
BHP GROUP LTD
+$35.0M
1,105,900
减持
MSFT
MICROSOFT CORP
+$34.6M
768,313
-1%
减持
META
META PLATFORMS INC CLASS A
+$32.7M
380,336
-4%
建仓
—
IBERDROLA SA
+$32.1M
2,571,800
清仓
—
BRITISH AMERICAN TOBACCO PLC
-$28.8M
0
-100%
建仓
—
SUMITOMO MITSUI FINANCIAL GR
+$26.0M
651,900
建仓
—
MITSUI CO LTD
+$25.6M
827,600
减持
PFE
PFIZER INC
-$23.0M
1,781,730
-5%
建仓
—
VOLVO AB B SHS
+$22.2M
1,078,200
清仓
—
ROCHE HOLDING AG GENUSSCHEIN
-$21.9M
0
-100%
增持
—
RIO TINTO PLC
+$20.7M
414,033
+293%
减持
—
SUNCOR ENERGY INC
-$20.1M
108,600
-85%
清仓
—
NOKIA OYJ
-$17.9M
0
-100%
增持
TSLA
TESLA INC
+$17.8M
208,636
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$16.3M
240,886
-2%
增持
AMZN
AMAZON COM INC
+$13.9M
691,226
+1%
清仓
—
ORIX CORP
-$13.7M
0
-100%
建仓
—
LINDE PLC
+$13.6M
38,222
清仓
—
LINDE PLC
-$12.5M
0
-100%
减持
JNJ
JOHNSON JOHNSON
-$12.3M
429,963
-4%
减持
INTC
INTEL CORP
+$12.2M
2,519,849
-5%
清仓
—
VODAFONE GROUP PLC
-$11.6M
0
-100%
建仓
—
ARCELORMITTAL
+$11.4M
377,400
清仓
—
KYOCERA CORP
-$11.4M
0
-100%
建仓
—
FAIRFAX FINANCIAL HLDGS LTD
+$10.8M
16,200
减持
CI
THE CIGNA GROUP
-$10.4M
126,653
-2%
减持
CVS
CVS HEALTH CORP
-$9.4M
427,905
-3%
减持
GOOGL
ALPHABET INC CL A
+$9.3M
706,657
-3%
建仓
—
GSK PLC
+$9.0M
512,100
建仓
—
SHAW COMMUNICATIONS INC B
+$9.0M
302,200
清仓
—
KIRIN HOLDINGS CO LTD
-$9.0M
0
-100%
清仓
—
SECOM CO LTD
-$8.6M
0
-100%
清仓
—
TELEFONICA SA
-$8.5M
0
-100%
减持
LLY
ELI LILLY CO
-$8.4M
287,184
-2%
减持
HD
HOME DEPOT INC
-$8.4M
225,929
-5%
增持
SCHW
SCHWAB CHARLES CORP
-$8.3M
275,745
+1%
减持
GOOG
ALPHABET INC CL C
+$7.5M
628,995
-4%
减持
AMAT
APPLIED MATERIALS INC
+$6.5M
326,811
-5%
建仓
—
AXA SA
+$6.5M
212,200
减持
EOG
EOG RESOURCES INC
-$6.3M
324,594
-3%
增持
CVX
CHEVRON CORP
-$6.2M
411,505
+1%
减持
WBD
WARNER BROS DISCOVERY INC
+$6.1M
1,185,417
-5%
增持
COP
CONOCOPHILLIPS
-$6.0M
327,047
+0%
清仓
—
BANK OF NOVA SCOTIA
-$6.0M
0
-100%
清仓
—
GROUPE BRUXELLES LAMBERT NV
-$5.7M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
+$5.4M
689,641
-5%
增持
CRM
SALESFORCE INC
+$5.3M
77,471
+0%
清仓
—
KDDI CORP
-$5.2M
0
-100%
清仓
—
PUBLICIS GROUPE
-$5.2M
0
-100%
增持
—
SANOFI
+$5.1M
344,321
+2%
减持
NOC
NORTHROP GRUMMAN CORP
-$5.0M
54,734
-1%
减持
IBM
INTL BUSINESS MACHINES CORP
-$5.0M
303,280
-5%
减持
MRK
MERCK CO INC
-$4.9M
762,893
-2%
减持
FDX
FEDEX CORP
+$4.8M
101,361
-4%
建仓
—
RHEINMETALL AG
+$4.6M
15,600
建仓
—
METRO INC CN
+$4.6M
84,200
增持
—
MARUBENI CORP
+$4.6M
1,104,900
+23%
清仓
—
BANK LEUMI LE ISRAEL
-$4.6M
0
-100%
减持
AVGO
BROADCOM INC
+$4.5M
64,641
-2%
减持
WFC
WELLS FARGO CO
-$4.5M
829,066
-4%
减持
FIS
FIDELITY NATIONAL INFO SERV
-$4.4M
267,391
-4%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$4.3M
271,636
-3%
增持
AMD
ADVANCED MICRO DEVICES
+$4.2M
125,089
+1%
增持
—
ALIMENTATION COUCHE TARD INC
+$4.2M
566,800
+2%
减持
—
KONINKLIJKE AHOLD DELHAIZE N
+$4.2M
748,008
-0%
减持
ELV
ELEVANCE HEALTH INC
-$4.1M
69,438
-1%
清仓
—
BUNZL PLC
-$4.0M
0
-100%
减持
CNC
CENTENE CORP
-$3.9M
182,061
-3%
增持
—
HONDA MOTOR CO LTD
+$3.9M
1,081,700
+1%
建仓
—
BOLIDEN AB
+$3.9M
98,000
减持
—
BAE SYSTEMS PLC
+$3.8M
2,213,500
-1%
清仓
—
SOMPO HOLDINGS INC
-$3.7M
0
-100%
减持
—
NOVO NORDISK A S B
+$3.7M
296,008
-8%
减持
CSCO
CISCO SYSTEMS INC
+$3.6M
1,660,663
-5%
减持
—
WOLTERS KLUWER
+$3.6M
184,499
-2%
建仓
—
NORSK HYDRO ASA
+$3.6M
480,500
建仓
—
SWATCH GROUP AG THE BR
+$3.6M
10,400
减持
MET
METLIFE INC
-$3.5M
225,922
-2%
减持
ON
ON SEMICONDUCTOR
+$3.4M
185,962
-3%
减持
HON
HONEYWELL INTERNATIONAL INC
-$3.3M
105,987
-4%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$3.3M
757,962
-2%
清仓
—
AEGON NV
-$3.2M
0
-100%
减持
AIG
AMERICAN INTERNATIONAL GROUP
-$3.2M
203,372
-4%
清仓
—
ONO PHARMACEUTICAL CO LTD
-$3.0M
0
-100%
减持
—
ARISTA NETWORKS INC
+$2.9M
65,754
-2%
清仓
—
EXOR NV
-$2.8M
0
-100%
减持
—
ORANGE
+$2.8M
1,425,400
-1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$2.8M
378,515
-4%
减持
ADP
AUTOMATIC DATA PROCESSING
-$2.7M
126,926
-2%
减持
REGN
REGENERON PHARMACEUTICALS
+$2.7M
30,706
-2%
建仓
ARMK
ARAMARK
+$2.7M
76,025
减持
FICO
FAIR ISAAC CORP
-$2.7M
5,517
-50%
减持
—
MITSUBISHI ELECTRIC CORP
+$2.6M
1,380,700
-0%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$2.6M
296,000
-54%
减持
QCOM
QUALCOMM INC
+$2.6M
201,735
-4%
减持
V
VISA INC CLASS A SHARES
+$2.5M
291,006
-4%
清仓
—
SVB FINANCIAL GROUP
-$2.5M
0
-100%
建仓
—
AGEAS
+$2.5M
57,800
增持
MCD
MCDONALD S CORP
+$2.5M
141,677
+1%
清仓
—
STORE CAPITAL CORP
-$2.5M
0
-100%
减持
MRNA
MODERNA INC
-$2.5M
75,624
-4%
减持
ADBE
ADOBE INC
+$2.5M
77,276
-5%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.4M
94,567
-0%
减持
GS
GOLDMAN SACHS GROUP INC
-$2.4M
79,214
-4%
减持
KO
COCA COLA CO THE
-$2.3M
615,045
-3%
增持
BAC
BANK OF AMERICA CORP
-$2.3M
541,347
+1%
建仓
GEHC
GE HEALTHCARE TECHNOLOGY
+$2.3M
28,094
建仓
—
KINGFISHER PLC
+$2.3M
700,300
减持
TXN
TEXAS INSTRUMENTS INC
+$2.3M
170,184
-4%
减持
WU
WESTERN UNION CO
-$2.3M
108,998
-57%
减持
—
LAM RESEARCH CORP
+$2.2M
25,358
-5%
减持
MPC
MARATHON PETROLEUM CORP
+$2.2M
122,263
-0%
减持
ABBV
ABBVIE INC
-$2.2M
510,653
-1%
建仓
USFD
US FOODS HOLDING CORP
+$2.2M
59,723
增持
AMGN
AMGEN INC
-$2.2M
129,385
+2%
减持
CEG
CONSTELLATION ENERGY
-$2.2M
214,039
-3%
减持
APA
APA CORP
-$2.2M
177,123
-3%
增持
PGR
PROGRESSIVE CORP
+$2.2M
148,770
+1%
清仓
—
TOROMONT INDUSTRIES LTD
-$2.1M
0
-100%
建仓
ALV
AUTOLIV INC
+$2.1M
22,637
减持
PHM
PULTEGROUP INC
+$2.0M
200,268
-5%
减持
GILD
GILEAD SCIENCES INC
-$2.0M
488,643
-1%
清仓
—
JAPAN METROPOLITAN FUND INVE
-$2.0M
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$2.0M
79,118
-2%
增持
FSLR
FIRST SOLAR INC
+$2.0M
28,766
+1%
减持
CDNS
CADENCE DESIGN SYS INC
+$2.0M
45,835
-4%
增持
DIS
WALT DISNEY CO THE
+$2.0M
141,578
+1%
建仓
—
AXALTA COATING SYSTEMS LTD
+$2.0M
64,378
增持
—
CANADIAN NATURAL RESOURCES
+$1.9M
499,900
+8%
增持
BKNG
BOOKING HOLDINGS INC
+$1.9M
2,999
+0%
减持
OVV
OVINTIV INC
-$1.9M
111,434
-4%
减持
—
MERCEDES BENZ GROUP AG
-$1.8M
28,300
-54%
增持
NFLX
NETFLIX INC
+$1.8M
34,556
+1%
增持
—
CHUBB LTD
-$1.8M
72,841
+1%
减持
MMM
3M CO W D
-$1.8M
89,973
-4%
减持
LEN
LENNAR CORP A
+$1.8M
184,171
-5%
增持
ENPH
ENPHASE ENERGY INC
-$1.8M
34,214
+1%
减持
PRU
PRUDENTIAL FINANCIAL INC
-$1.8M
84,212
-4%
减持
GWW
WW GRAINGER INC
+$1.7M
14,472
-2%
建仓
PODD
INSULET CORP
+$1.7M
5,400
清仓
—
SUNTORY BEVERAGE FOOD LTD
-$1.7M
0
-100%
减持
SWKS
SKYWORKS SOLUTIONS INC
+$1.7M
75,065
-4%
增持
—
BAYERISCHE MOTOREN WERKE AG
+$1.7M
79,100
+1%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$1.7M
359,579
-5%
减持
—
MARATHON OIL CORP
-$1.6M
411,310
-3%
建仓
CHRD
CHORD ENERGY CORP
+$1.6M
12,142
减持
—
3I GROUP PLC
+$1.6M
347,700
-0%
