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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 3
增持 16
减持 58
清仓 73
方向
标的
Δ市值
现股数(环比)
建仓
OBDC
BLUE OWL CAPITAL CORP
+$73.8M
5,000,000
清仓
OWL
Owl Rock Capital
-$51.8M
0
-100%
清仓
—
NOVARTIS AG REG
-$41.5M
0
-100%
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。
增持
AMZN
AMAZON.COM INC
+$39.4M
847,320
+21%
减持
—
EXXON MOBIL CORP
-$36.7M
313,134
-46%
减持
NVDA
NVIDIA CORP
-$35.9M
272,287
-31%
减持
MRK
MERCK & CO. INC.
-$35.7M
197,810
-64%
清仓
—
SANOFI
-$34.7M
0
-100%
清仓
—
GSK PLC
-$32.7M
0
-100%
清仓
—
HONDA MOTOR CO LTD
-$32.4M
0
-100%
清仓
—
BANCO BILBAO VIZCAYA ARGENTA
-$30.6M
0
-100%
清仓
—
BRITISH AMERICAN TOBACCO PLC
-$30.0M
0
-100%
清仓
—
MITSUBISHI CORP
-$30.0M
0
-100%
清仓
—
MUENCHENER RUECKVER AG REG
-$29.7M
0
-100%
清仓
—
CONSTELLATION SOFTWARE INC
-$29.2M
0
-100%
清仓
—
UNICREDIT SPA
-$29.1M
0
-100%
清仓
—
ENI SPA
-$29.1M
0
-100%
清仓
—
ALIMENTATION COUCHE TARD INC
-$28.5M
0
-100%
清仓
—
MERCEDES BENZ GROUP AG
-$28.3M
0
-100%
清仓
—
CRH PLC
-$27.8M
0
-100%
清仓
—
NIPPON TELEGRAPH TELEPHONE
-$26.9M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$26.9M
85,843
-83%
清仓
—
MANULIFE FINANCIAL CORP
-$25.7M
0
-100%
清仓
—
HOLCIM LTD
-$25.5M
0
-100%
清仓
—
OVERSEA CHINESE BANKING CORP
-$24.2M
0
-100%
清仓
—
IBERDROLA SA
-$23.9M
0
-100%
清仓
—
WOLTERS KLUWER
-$23.8M
0
-100%
清仓
—
VOLVO AB B SHS
-$23.0M
0
-100%
清仓
—
BAYERISCHE MOTOREN WERKE AG
-$22.8M
0
-100%
清仓
—
KONINKLIJKE AHOLD DELHAIZE N
-$22.3M
0
-100%
减持
CSCO
CISCO SYSTEMS INC
-$21.6M
1,059,126
-24%
减持
META
META PLATFORMS INC
-$21.5M
291,102
-30%
清仓
—
JAPAN TOBACCO INC
-$21.0M
0
-100%
清仓
—
RIO TINTO LTD
-$20.7M
0
-100%
减持
LLY
ELI LILLY & CO
-$19.9M
129,211
-27%
减持
PFE
PFIZER INC
-$19.7M
1,124,963
-28%
清仓
—
PANASONIC HOLDINGS CORP
-$19.0M
0
-100%
清仓
—
3I GROUP PLC
-$18.7M
0
-100%
清仓
—
CANON INC
-$18.4M
0
-100%
清仓
—
MITSUBISHI ELECTRIC CORP
-$18.2M
0
-100%
减持
T
AT&T INC
-$18.2M
2,226,224
-40%
增持
ADBE
ADOBE INC
+$17.5M
82,122
+33%
清仓
—
MARUBENI CORP
-$17.2M
0
-100%
减持
PEP
PEPSICO INC
-$16.5M
152,398
-39%
清仓
—
ORANGE
-$16.3M
0
-100%
清仓
—
BHP GROUP LTD
-$16.2M
0
-100%
减持
GE
GENERAL ELECTRIC CO
-$16.1M
151,179
-53%
建仓
UBER
UBER TECHNOLOGIES INC
+$16.0M
260,500
清仓
—
CGI INC
-$15.9M
0
-100%
清仓
—
SUMITOMO CORP
-$15.9M
0
-100%
清仓
—
INDUSTRIA DE DISENO TEXTIL
-$15.8M
0
-100%
减持
AAPL
APPLE INC
+$14.9M
1,246,956
-5%
减持
MSFT
MICROSOFT CORP
+$14.4M
686,883
-11%
清仓
—
FAIRFAX FINANCIAL HLDGS LTD
-$13.4M
0
-100%
清仓
—
IMPERIAL BRANDS PLC
-$13.1M
0
-100%
清仓
—
MITSUI CO LTD
-$13.0M
0
-100%
增持
BAC
BANK OF AMERICA CORP
+$12.6M
808,153
+51%
减持
SBUX
STARBUCKS CORP
-$12.3M
89,177
-61%
清仓
—
SUN HUNG KAI PROPERTIES
-$11.8M
0
-100%
清仓
—
SWISSCOM AG REG
-$11.8M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$11.7M
590,280
+82%
清仓
—
CK HUTCHISON HOLDINGS LTD
-$10.9M
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$10.7M
175,045
-47%
减持
MCD
MCDONALD S CORP
-$10.7M
56,661
-46%
清仓
—
OTSUKA HOLDINGS CO LTD
-$10.6M
0
-100%
清仓
—
LOBLAW COMPANIES LTD
-$10.4M
0
-100%
清仓
—
COLES GROUP LTD
-$10.2M
0
-100%
增持
NOW
SERVICENOW INC
+$9.5M
25,932
+64%
减持
NKE
NIKE INC
-$9.4M
136,127
-46%
清仓
—
SEKISUI HOUSE LTD
-$9.1M
0
-100%
清仓
—
SUN LIFE FINANCIAL INC
-$9.0M
0
-100%
清仓
—
HENKEL AG CO KGAA VOR PREF
-$8.9M
0
-100%
减持
MDLZ
MONDELEZ INTERNATIONAL INC
-$8.8M
106,194
-55%
增持
GOOGL
ALPHABET INC
+$8.7M
616,994
+4%
增持
KLAC
KLA CORP
+$8.5M
23,000
+117%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$8.4M
347,901
-23%
清仓
—
REPSOL SA
-$8.0M
0
-100%
清仓
—
CK ASSET HOLDINGS LTD
-$7.9M
0
-100%
减持
INTC
INTEL CORP
+$7.8M
1,402,179
-20%
减持
COP
CONOCOPHILLIPS
-$7.7M
92,722
-40%
减持
FDX
FEDEX CORP
-$7.7M
55,129
-33%
清仓
—
NIPPON STEEL CORP
-$7.6M
0
-100%
清仓
—
TELSTRA GROUP LTD
-$7.6M
0
-100%
清仓
—
UCB SA
-$7.6M
0
-100%
减持
SYK
STRYKER CORP
-$7.5M
26,372
-53%
减持
JNJ
JOHNSON & JOHNSON
-$7.1M
271,778
-15%
减持
CMCSA
COMCAST CORP
-$7.1M
463,460
-25%
减持
ORCL
ORACLE CORP
-$6.9M
193,895
-25%
增持
GOOG
ALPHABET INC
+$6.8M
526,030
+3%
增持
—
EATON CORP PLC
+$6.7M
55,291
+79%
清仓
—
MITSUBISHI HEAVY INDUSTRIES
-$6.6M
0
-100%
清仓
—
AXA SA
-$6.5M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$6.4M
102,386
-14%
清仓
—
PUBLICIS GROUPE
-$6.4M
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$6.4M
40,400
+71%
减持
BA
BOEING CO/THE
-$6.3M
44,390
-52%
减持
F
FORD MOTOR CO
-$6.2M
1,389,954
-25%
减持
ISRG
INTUITIVE SURGICAL INC
-$6.0M
27,482
-47%
增持
JPM
JPMORGAN CHASE & CO
+$5.9M
225,971
+1%
减持
REGN
REGENERON PHARMACEUTICALS
-$5.8M
11,694
-40%
减持
ADI
ANALOG DEVICES INC
-$5.7M
38,862
-49%
清仓
—
JARDINE MATHESON HLDGS LTD
-$5.6M
0
-100%
清仓
—
INPEX CORP
-$5.6M
0
-100%
减持
ITW
ILLINOIS TOOL WORKS
-$5.6M
33,444
-46%
清仓
—
SHIONOGI CO LTD
-$5.5M
0
-100%
减持
CI
THE CIGNA GROUP
-$5.5M
47,698
-31%
减持
IBM
INTL BUSINESS MACHINES CORP
-$5.5M
181,798
-28%
减持
WDC
WESTERN DIGITAL CORP
-$5.4M
25,272
-83%
减持
ON
ON SEMICONDUCTOR
-$5.3M
97,228
-33%
减持
—
LINDE PLC
-$5.2M
57,077
-26%
减持
MA
MASTERCARD INC
-$5.2M
98,995
-17%
清仓
—
ACTIVISION BLIZZARD INC
-$5.2M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES
+$5.2M
199,848
-15%
清仓
—
NEC CORP
-$5.2M
0
-100%
减持
C
CITIGROUP INC
-$5.2M
341,160
-38%
减持
WFC
WELLS FARGO & CO
-$5.2M
498,565
-31%
减持
ORLY
O REILLY AUTOMOTIVE INC
-$5.1M
4,584
-56%
增持
MCHP
MICROCHIP TECHNOLOGY INC
+$5.1M
92,690
+120%
减持
MO
ALTRIA GROUP INC
-$5.0M
299,288
-26%
减持
FANG
DIAMONDBACK ENERGY INC
-$5.0M
40,916
-44%
减持
APD
AIR PRODUCTS & CHEMICALS INC
-$5.0M
17,325
-49%
减持
PCG
P G & E CORP
-$4.9M
339,974
-50%
清仓
—
BRAMBLES LTD
-$4.9M
0
-100%
减持
GM
GENERAL MOTORS CO
-$4.8M
593,503
-25%
减持
AVGO
BROADCOM INC
+$4.8M
71,229
-21%
增持
CRM
SALESFORCE INC
+$4.7M
75,990
+1%
清仓
—
SAGE GROUP PLC THE
-$4.7M
0
-100%
清仓
—
NIPPON YUSEN KK
-$4.6M
0
-100%
清仓
—
SUBARU CORP
-$4.6M
0
-100%
减持
FISV
FISERV INC
-$4.5M
46,896
-51%
清仓
—
METRO INC CN
-$4.5M
0
-100%
减持
UNP
UNION PACIFIC CORP
-$4.3M
47,584
-39%
清仓
—
BROOKFIELD ASSET MGMT A
-$4.3M
0
-100%
减持
WBD
WARNER BROS DISCOVERY INC
-$4.3M
598,021
-41%
清仓
—
HEIDELBERG MATERIALS AG
-$4.3M
0
-100%
增持
—
LAM RESEARCH CORP
+$4.3M
21,316
+8%
减持
CVS
CVS HEALTH CORP
-$4.2M
253,613
-27%
减持
MNST
MONSTER BEVERAGE CORP
-$4.2M
83,888
-51%
减持
HCA
HCA HEALTHCARE INC
-$4.1M
15,487
-54%
减持
HUBB
HUBBELL INC
-$4.1M
5,874
-70%
增持
LULU
LULULEMON ATHLETICA INC
+$4.1M
13,585
+83%
清仓
—
BAYERISCHE MOTOREN WERKE PRF
-$4.1M
0
-100%
清仓
—
KONINKLIJKE KPN NV
-$4.1M
0
-100%
建仓
WPC
WP CAREY INC
+$4.0M
61,750
清仓
—
CENTRICA PLC
-$4.0M
0
-100%
减持
HPE
HEWLETT PACKARD ENTERPRISE
-$3.9M
492,409
-30%
清仓
—
CARREFOUR SA
-$3.9M
0
-100%
减持
ABBV
ABBVIE INC
-$3.9M
193,188
-15%
增持
COR
CENCORA INC
+$3.9M
30,226
+134%
清仓
—
SUNCOR ENERGY INC
-$3.8M
0
-100%