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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 3
增持 20
减持 122
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
—
BLUE OWL CAP CORP III
+$180.9M
11,805,264
减持
NVDA
NVIDIA CORP
+$56.1M
211,307
-22%
减持
INTC
INTEL CORP
-$54.5M
361,386
-74%
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
CSCO
CISCO SYSTEMS INC
-$36.2M
347,349
-67%
减持
AVGO
BROADCOM INC
-$29.6M
37,645
-47%
减持
ADBE
ADOBE INC
-$29.5M
38,660
-53%
减持
AAPL
APPLE INC
-$27.3M
1,241,054
-0%
减持
T
AT&T INC
-$26.6M
611,197
-73%
减持
LLY
ELI LILLY & CO
-$22.3M
68,121
-47%
减持
AMAT
APPLIED MATERIALS INC
-$21.2M
71,177
-68%
减持
PFE
PFIZER INC
-$19.0M
482,653
-57%
减持
GM
GENERAL MOTORS CO
-$16.8M
98,648
-83%
减持
UNH
UNITEDHEALTH GROUP INC
-$14.8M
79,062
-23%
减持
IBM
INTL BUSINESS MACHINES CORP
-$14.8M
78,260
-57%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$14.7M
155,520
+9%
减持
F
FORD MOTOR CO
-$12.5M
333,573
-76%
减持
AMZN
AMAZON.COM INC
+$12.2M
781,415
-8%
增持
TSLA
TESLA INC
-$12.0M
237,013
+10%
减持
DHI
DR HORTON INC
-$11.9M
25,576
-76%
减持
META
META PLATFORMS INC CLASS A
-$11.7M
188,037
-35%
减持
V
VISA INC CLASS A SHARES
-$11.6M
135,160
-29%
减持
CVS
CVS HEALTH CORP
-$11.4M
107,542
-58%
增持
JPM
JPMORGAN CHASE & CO
+$11.1M
247,171
+9%
减持
LEN
LENNAR CORP A
-$10.4M
21,162
-78%
减持
GOOGL
ALPHABET INC CL A
-$10.1M
504,149
-18%
减持
JNJ
JOHNSON & JOHNSON
-$10.0M
205,791
-24%
减持
GOOG
ALPHABET INC CL C
-$9.9M
422,075
-20%
减持
MSFT
MICROSOFT CORP
+$8.9M
635,177
-8%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$8.4M
173,922
-50%
减持
MA
MASTERCARD INC A
-$8.3M
70,512
-29%
减持
FDX
FEDEX CORP
-$8.2M
19,667
-64%
增持
—
EXXON MOBIL CORP
+$8.1M
339,434
+8%
减持
PHM
PULTEGROUP INC
-$7.7M
18,181
-81%
减持
RTX
RTX CORP
-$7.5M
113,438
-49%
减持
C
CITIGROUP INC
-$7.3M
162,715
-52%
减持
CTSH
COGNIZANT TECH SOLUTIONS A
-$7.3M
42,563
-69%
减持
VZ
VERIZON COMMUNICATIONS INC
-$7.2M
359,430
-39%
减持
—
ACCENTURE PLC CL A
-$7.1M
53,640
-27%
增持
MRK
MERCK & CO. INC.
+$7.0M
216,792
+10%
减持
—
NXP SEMICONDUCTORS NV
-$7.0M
22,084
-59%
减持
WFC
WELLS FARGO & CO
-$6.7M
307,655
-38%
减持
HPE
HEWLETT PACKARD ENTERPRISE
-$6.4M
111,081
-77%
减持
GILD
GILEAD SCIENCES INC
-$6.4M
106,548
-39%
增持
DIS
WALT DISNEY CO/THE
+$6.3M
156,928
+10%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$6.0M
22,073
-41%
减持
SNPS
SYNOPSYS INC
-$6.0M
13,048
-50%
减持
—
LAM RESEARCH CORP
-$5.8M
11,215
-47%
增持
PG
PROCTER & GAMBLE CO/THE
+$5.7M
201,102
+9%
减持
CMCSA
COMCAST CORP CLASS A
-$5.6M
338,744
-27%
增持
HD
HOME DEPOT INC
+$5.5M
85,045
+9%
减持
MO
ALTRIA GROUP INC
-$5.5M
150,727
-50%
减持
KO
COCA COLA CO/THE
-$5.4M
332,603
-24%
减持
ON
ON SEMICONDUCTOR
-$5.4M
36,513
-62%
减持
HPQ
HP INC
-$5.3M
74,491
-70%
减持
PEP
PEPSICO INC
-$5.3M
117,488
-23%
减持
KHC
KRAFT HEINZ CO/THE
-$5.3M
68,123
-68%
减持
KLAC
KLA CORP
-$5.3M
11,604
-50%
减持
CDNS
CADENCE DESIGN SYS INC
-$5.2M
23,273
-49%
减持
CI
THE CIGNA GROUP
-$5.2M
25,004
-48%
减持
WBD
WARNER BROS DISCOVERY INC
-$5.1M
189,726
-68%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$5.1M
45,551
-59%
减持
GS
GOLDMAN SACHS GROUP INC
-$5.1M
27,918
-36%
减持
NKE
NIKE INC CL B
-$5.0M
104,126
-24%
减持
NOW
SERVICENOW INC
-$5.0M
17,501
-33%
减持
COST
COSTCO WHOLESALE CORP
-$5.0M
37,899
-24%
减持
TXN
TEXAS INSTRUMENTS INC
-$4.9M
77,761
-28%
减持
ELV
ELEVANCE HEALTH INC
-$4.9M
20,080
-38%
增持
CRM
SALESFORCE INC
+$4.9M
82,717
+9%
减持
—
TE CONNECTIVITY LTD
-$4.9M
26,401
-58%
减持
BAC
BANK OF AMERICA CORP
-$4.9M
588,543
-27%
减持
URI
UNITED RENTALS INC
-$4.8M
5,700
-63%
清仓
DELL
DELL TECHNOLOGIES
-$4.7M
0
-100%
减持
PCAR
PACCAR INC
-$4.7M
44,671
-57%
减持
DECK
DECKERS OUTDOOR CORP
-$4.7M
2,000
-80%
减持
BKNG
BOOKING HOLDINGS INC
-$4.5M
2,985
-31%
减持
AMD
ADVANCED MICRO DEVICES
-$4.5M
138,225
-31%
增持
WMT
WALMART INC
+$4.5M
365,926
+229%
减持
WY
WEYERHAEUSER CO
-$4.3M
62,410
-67%
减持
PANW
PALO ALTO NETWORKS INC
-$4.2M
26,973
-33%
减持
MCHP
MICROCHIP TECHNOLOGY INC
-$4.2M
46,158
-50%
减持
SPG
SIMON PROPERTY GROUP INC
-$4.2M
27,855
-54%
增持
CAT
CATERPILLAR INC
+$4.2M
43,535
+9%
减持
—
LINDE PLC
-$4.2M
41,480
-27%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$4.2M
61,230
-71%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$4.1M
10,553
-72%
减持
GLW
CORNING INC
-$4.1M
65,619
-68%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$4.0M
13,676
-72%
减持
—
ARISTA NETWORKS INC
-$4.0M
21,556
-51%
减持
NFLX
NETFLIX INC
-$4.0M
37,042
-32%
减持
LMT
LOCKHEED MARTIN CORP
-$4.0M
18,394
-32%
建仓
PSTG
PURE STORAGE INC CLASS A
+$3.8M
73,359
增持
MU
MICRON TECHNOLOGY INC
+$3.8M
94,430
+10%
减持
CBRE
CBRE GROUP INC A
-$3.6M
25,458
-61%
减持
ADP
AUTOMATIC DATA PROCESSING
-$3.5M
35,069
-33%
减持
CNC
CENTENE CORP
-$3.5M
45,717
-52%
减持
HON
HONEYWELL INTERNATIONAL INC
-$3.5M
56,403
-21%
减持
ZTS
ZOETIS INC
-$3.5M
39,294
-23%
减持
FANG
DIAMONDBACK ENERGY INC
-$3.3M
15,310
-63%
减持
ORCL
ORACLE CORP
-$3.3M
136,393
-30%
减持
VLO
VALERO ENERGY CORP
-$3.2M
29,124
-54%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.2M
33,015
+10%
减持
CTAS
CINTAS CORP
-$3.2M
7,368
-46%
清仓
—
FERGUSON PLC
-$3.1M
0
-100%
减持
UPS
UNITED PARCEL SERVICE CL B
-$3.1M
61,860
-21%
减持
LULU
LULULEMON ATHLETICA INC
-$3.1M
9,823
-28%
减持
PCG
P G & E CORP
-$3.1M
182,417
-46%
减持
AFL
AFLAC INC
-$3.0M
45,023
-46%
减持
GE
GENERAL ELECTRIC CO
-$3.0M
93,042
-38%
减持
TJX
TJX COMPANIES INC
-$3.0M
97,376
-29%
增持
CVX
CHEVRON CORP
+$2.9M
148,215
+8%
减持
KR
KROGER CO
-$2.9M
56,610
-58%
减持
ODFL
OLD DOMINION FREIGHT LINE
-$2.9M
15,208
-1%
建仓
AMH
AMERICAN HOMES 4 RENT A
+$2.9M
78,600
减持
BBY
BEST BUY CO INC
-$2.9M
16,360
-70%
减持
EXPE
EXPEDIA GROUP INC
-$2.8M
11,223
-61%
减持
CMI
CUMMINS INC
-$2.8M
11,562
-55%
减持
VRSK
VERISK ANALYTICS INC
-$2.8M
12,352
-48%
减持
CPRT
COPART INC
-$2.8M
74,668
-48%
减持
CME
CME GROUP INC
-$2.8M
30,751
-31%
减持
COR
CENCORA INC
-$2.8M
14,154
-53%
增持
ISRG
INTUITIVE SURGICAL INC
+$2.8M
30,133
+10%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$2.7M
16,230
-45%
减持
OC
OWENS CORNING
-$2.7M
21,944
-49%
增持
AXP
AMERICAN EXPRESS CO
+$2.7M
48,919
+9%
减持
NTAP
NETAPP INC
-$2.7M
17,654
-66%
减持
COF
CAPITAL ONE FINANCIAL CORP
-$2.7M
32,531
-43%
减持
MMM
3M CO
-$2.6M
47,246
-33%
减持
—
BLACKROCK INC
-$2.6M
11,936
-23%
减持
—
EATON CORP PLC
-$2.6M
34,153
-38%
清仓
CRWD
CROWDSTRIKE HOLDINGS INC
-$2.6M
0
-100%
减持
ITW
ILLINOIS TOOL WORKS
-$2.5M
23,231
-31%
减持
TSN
TYSON FOODS INC CL A
-$2.5M
24,427
-67%
增持
LOW
LOWE S COS INC
+$2.5M
49,211
+9%
减持
UBER
UBER TECHNOLOGIES INC
-$2.5M
175,893
-32%
减持
AIG
AMERICAN INTERNATIONAL GROUP
-$2.5M
59,969
-43%
减持
ABBV
ABBVIE INC
-$2.5M
150,894
-22%
增持
SYK
STRYKER CORP
+$2.5M
28,941
+10%
清仓
WDAY
WORKDAY INC
-$2.4M
0
-100%
减持
NUE
NUCOR CORP
-$2.4M
20,991
-44%
减持
TFC
TRUIST FINANCIAL CORP
-$2.4M
113,997
-38%
减持
QCOM
QUALCOMM INC
-$2.3M
95,415
-25%
减持
JBL
JABIL INC
-$2.3M
10,900
-63%
减持
—
MARATHON OIL CORP
-$2.3M
50,012
-67%
减持
CTRA
COTERRA ENERGY INC
-$2.2M
64,288
-59%
清仓
MELI
MERCADOLIBRE INC
-$2.2M
0
-100%
增持
DHR
DANAHER CORP
+$2.2M
56,208
+10%
减持
—
JOHNSON CONTROLS INTERNATION
-$2.2M
58,285
-44%
减持
—
TRANE TECHNOLOGIES PLC
-$2.1M
19,477
-41%
减持
TAP
MOLSON COORS BEVERAGE CO B
-$2.1M
15,796
-70%
增持
BA
BOEING CO/THE
-$2.1M
49,056
+11%