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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 17
增持 54
减持 66
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$92.2M
484,629
+19%
增持
MSFT
MICROSOFT CORP
+$71.9M
861,494
+12%
增持
META
META PLATFORMS INC CLASS A
+$69.8M
524,144
+38%
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
OBDC
Blue Owl Capital Inc
-$69.6M
4,000,000
-55%
增持
AVGO
BROADCOM INC
+$59.5M
116,407
+80%
减持
CVX
CHEVRON CORP
-$45.8M
135,705
-67%
减持
UNH
UNITEDHEALTH GROUP INC
-$45.3M
142,559
-41%
减持
ABBV
ABBVIE INC
-$45.1M
269,199
-47%
减持
HD
HOME DEPOT INC
-$42.2M
78,937
-65%
清仓
—
SHELL PLC
-$37.0M
0
-100%
增持
GE
GENERAL ELECTRIC CO
+$36.5M
405,409
+380%
减持
AAPL
APPLE INC
+$33.9M
1,413,197
-3%
减持
EOG
EOG RESOURCES INC
-$32.0M
45,553
-86%
建仓
—
MUENCHENER RUECKVER AG REG
+$29.5M
78,700
建仓
—
CONSTELLATION SOFTWARE INC
+$28.8M
13,900
清仓
—
RIO TINTO PLC
-$28.0M
0
-100%
增持
NFLX
NETFLIX INC
+$27.1M
88,644
+157%
建仓
—
HOLCIM LTD
+$27.0M
401,700
增持
ORCL
ORACLE CORP
+$26.5M
315,719
+165%
清仓
—
SUMITOMO MITSUI FINANCIAL GR
-$26.0M
0
-100%
减持
—
BHP GROUP LTD
-$22.2M
428,200
-61%
减持
AMGN
AMGEN INC
-$22.0M
41,579
-68%
建仓
—
ENGIE
+$22.0M
1,322,000
增持
—
LINDE PLC
+$21.4M
91,722
+140%
增持
—
GSK PLC
+$21.3M
1,717,000
+235%
增持
AMD
ADVANCED MICRO DEVICES
+$20.2M
285,097
+128%
建仓
—
UNICREDIT SPA
+$19.5M
840,000
增持
AMZN
AMAZON COM INC
+$19.3M
695,670
+1%
清仓
—
UNITED OVERSEAS BANK LTD
-$18.9M
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$18.7M
40,597
-49%
增持
SBUX
STARBUCKS CORP
+$18.5M
280,397
+216%
增持
—
BAYERISCHE MOTOREN WERKE AG
+$18.4M
220,300
+179%
增持
CMCSA
COMCAST CORP CLASS A
+$18.2M
734,783
+126%
减持
TMUS
T MOBILE US INC
-$16.4M
44,895
-71%
建仓
—
INDUSTRIA DE DISENO TEXTIL
+$16.1M
416,700
减持
BMY
BRISTOL MYERS SQUIBB CO
-$16.0M
571,697
-25%
减持
NOC
NORTHROP GRUMMAN CORP
-$15.3M
21,781
-60%
增持
BA
BOEING CO THE
+$15.0M
114,951
+163%
减持
CEG
CONSTELLATION ENERGY
-$14.5M
25,274
-88%
建仓
—
SWISS RE AG
+$14.3M
142,200
增持
MDLZ
MONDELEZ INTERNATIONAL INC A
+$14.2M
295,760
+180%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$14.0M
8,269
+286%
清仓
—
JAPAN POST HOLDINGS CO LTD
-$13.8M
0
-100%
增持
SYK
STRYKER CORP
+$13.8M
69,557
+167%
减持
COP
CONOCOPHILLIPS
-$13.4M
184,268
-44%
增持
SNPS
SYNOPSYS INC
+$13.3M
41,143
+248%
增持
BKNG
BOOKING HOLDINGS INC
+$12.3M
7,514
+151%
减持
—
FORTIS INC
-$12.1M
58,800
-83%
增持
NKE
NIKE INC CL B
+$11.7M
325,505
+65%
增持
TSLA
TESLA INC
+$11.6M
209,825
+1%
增持
PEP
PEPSICO INC
+$11.5M
315,926
+23%
减持
SLB
SCHLUMBERGER LTD
-$11.5M
110,974
-68%
减持
MCK
MCKESSON CORP
-$10.7M
11,534
-74%
减持
ADP
AUTOMATIC DATA PROCESSING
-$10.6M
80,310
-37%
增持
ADI
ANALOG DEVICES INC
+$10.6M
93,984
+139%
减持
OXY
OCCIDENTAL PETROLEUM CORP
-$10.2M
55,959
-74%
增持
CDNS
CADENCE DESIGN SYS INC
+$10.2M
84,572
+85%
减持
LLY
ELI LILLY CO
+$9.5M
230,631
-20%
增持
BSX
BOSTON SCIENTIFIC CORP
+$9.4M
275,748
+149%
减持
ELV
ELEVANCE HEALTH INC
-$9.3M
50,901
-27%
减持
HUM
HUMANA INC
-$9.1M
9,715
-65%
清仓
—
SHAW COMMUNICATIONS INC B
-$9.0M
0
-100%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$9.0M
94,340
+119%
减持
—
EXXON MOBIL CORP
-$8.9M
700,823
-9%
增持
CSCO
CISCO SYSTEMS INC
+$8.6M
1,843,523
+11%
增持
DHI
DR HORTON INC
+$8.5M
238,805
+14%
减持
MRNA
MODERNA INC
-$8.5M
25,553
-66%
增持
HCA
HCA HEALTHCARE INC
+$8.5M
42,160
+158%
建仓
—
UCB SA
+$8.1M
91,700
增持
ISRG
INTUITIVE SURGICAL INC
+$8.0M
63,258
+19%
减持
—
CHUBB LTD
-$7.9M
32,197
-56%
增持
AMAT
APPLIED MATERIALS INC
+$7.9M
332,632
+2%
减持
PGR
PROGRESSIVE CORP
-$7.9M
100,989
-32%
减持
MPC
MARATHON PETROLEUM CORP
-$7.9M
73,666
-40%
减持
SCHW
SCHWAB CHARLES CORP
-$7.9M
115,733
-58%
增持
WFC
WELLS FARGO CO
+$7.8M
909,685
+10%
减持
CI
THE CIGNA GROUP
-$7.7M
87,944
-31%
清仓
—
IMPERIAL OIL LTD
-$7.7M
0
-100%
增持
APD
AIR PRODUCTS CHEMICALS INC
+$7.6M
41,876
+144%
减持
REGN
REGENERON PHARMACEUTICALS
-$7.4M
24,759
-19%
减持
FISV
FISERV INC
-$7.4M
117,401
-40%
增持
CPRT
COPART INC
+$7.4M
138,544
+98%
减持
TGT
TARGET CORP
-$7.3M
35,980
-51%
增持
ITW
ILLINOIS TOOL WORKS
+$7.3M
80,903
+52%
减持
PSX
PHILLIPS 66
-$7.3M
35,718
-66%
建仓
—
HEINEKEN HOLDING NV
+$7.3M
83,500
减持
GILD
GILEAD SCIENCES INC
-$7.2M
432,876
-11%
减持
CTVA
CORTEVA INC
-$7.2M
55,301
-68%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$7.1M
64,480
-32%
减持
LNG
CHENIERE ENERGY INC
-$7.1M
1,382
-97%
增持
TDG
TRANSDIGM GROUP INC
+$6.9M
10,988
+176%
建仓
—
PUBLICIS GROUPE
+$6.6M
82,900
减持
ADBE
ADOBE INC
+$6.6M
74,391
-4%
减持
GD
GENERAL DYNAMICS CORP
-$6.4M
18,271
-59%
增持
LEN
LENNAR CORP A
+$6.3M
205,105
+11%
减持
CMI
CUMMINS INC
-$6.3M
43,216
-39%
减持
DG
DOLLAR GENERAL CORP
-$6.1M
17,051
-60%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$6.1M
205,865
-24%
建仓
PANW
PALO ALTO NETWORKS INC
+$6.0M
23,600
减持
BIIB
BIOGEN INC
-$5.9M
24,804
-47%
减持
—
PIONEER NATURAL RESOURCES CO
-$5.8M
18,230
-61%
清仓
—
WSP GLOBAL INC
-$5.8M
0
-100%
增持
—
MITSUI CO LTD
+$5.7M
836,000
+1%
建仓
—
BRITISH AMERICAN TOBACCO PLC
+$5.6M
170,400
建仓
—
QBE INSURANCE GROUP LTD
+$5.6M
534,800
减持
DVN
DEVON ENERGY CORP
-$5.5M
50,005
-68%
建仓
MELI
MERCADOLIBRE INC
+$5.5M
4,614
减持
GOOGL
ALPHABET INC CL A
+$5.4M
657,622
-7%
减持
ENPH
ENPHASE ENERGY INC
-$5.4M
10,681
-69%
减持
F
FORD MOTOR CO
+$5.4M
2,482,086
-3%
增持
T
ATT INC
+$5.0M
4,952,294
+29%
增持
PHM
PULTEGROUP INC
+$5.0M
214,788
+7%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$5.0M
327,633
-13%
增持
—
TRANE TECHNOLOGIES PLC
+$5.0M
60,471
+69%
增持
GM
GENERAL MOTORS CO
+$4.9M
1,069,548
+8%
增持
TFC
TRUIST FINANCIAL CORP
+$4.9M
275,583
+168%
减持
GIS
GENERAL MILLS INC
-$4.8M
107,542
-29%
清仓
—
TOURMALINE OIL CORP
-$4.8M
0
-100%
减持
FIS
FIDELITY NATIONAL INFO SERV
-$4.6M
181,058
-32%
减持
BX
BLACKSTONE INC
-$4.6M
1,544
-97%
增持
YUM
YUM BRANDS INC
+$4.6M
53,857
+148%
减持
TRV
TRAVELERS COS INC THE
-$4.5M
18,029
-59%
建仓
—
SEAGEN INC
+$4.4M
23,059
增持
—
NXP SEMICONDUCTORS NV
+$4.4M
88,605
+20%
清仓
—
CARREFOUR SA
-$4.3M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$4.3M
138,806
-0%
减持
SRE
SEMPRA ENERGY
-$4.3M
24,518
-53%
减持
GPN
GLOBAL PAYMENTS INC
-$4.2M
75,309
-32%
增持
—
FERGUSON PLC
+$4.2M
42,105
+131%
减持
INTC
INTEL CORP
-$4.2M
2,336,780
-7%
增持
OTIS
OTIS WORLDWIDE CORP
+$4.2M
77,348
+140%
增持
WST
WEST PHARMACEUTICAL SERVICES
+$4.2M
21,960
+80%
建仓
—
BROOKFIELD ASSET MGMT A
+$4.1M
127,000
建仓
—
NIPPON STEEL CORP
+$4.1M
198,100
减持
—
SANOFI
-$4.1M
311,621
-9%
增持
DECK
DECKERS OUTDOOR CORP
+$4.1M
14,346
+86%
减持
MET
METLIFE INC
-$4.1M
159,340
-29%
减持
EMR
EMERSON ELECTRIC CO
-$4.0M
44,510
-52%
增持
OVV
OVINTIV INC
+$4.0M
211,010
+89%
减持
GOOG
ALPHABET INC CL C
+$4.0M
573,825
-9%
减持
DLTR
DOLLAR TREE INC
-$4.0M
16,230
-63%
增持
IDXX
IDEXX LABORATORIES INC
+$3.9M
23,533
+48%
增持
LVS
LAS VEGAS SANDS CORP
+$3.9M
91,748
+262%
清仓
—
BOLIDEN AB
-$3.9M
0
-100%
减持
—
SEAGATE TECHNOLOGY HOLDINGS
-$3.8M
14,999
-79%
清仓
—
VMWARE INC CLASS A W I
-$3.8M
0
-100%
增持
—
MARUBENI CORP
+$3.8M
1,107,800
+0%
清仓
—
BANK HAPOALIM BM
-$3.7M
0
-100%
减持
AZO
AUTOZONE INC
-$3.7M
3,329
-32%
减持
ALB
ALBEMARLE CORP
-$3.7M
9,087
-65%