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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 15
增持 82
减持 49
清仓 4
方向
标的
Δ市值
现股数(环比)
清仓
—
BLUE OWL CAPITAL CORP III
-$170.2M
0
-100%
增持
OBDC
BLUE OWL CAPITAL CORP
+$160.4M
16,098,695
+222%
增持
NVDA
NVIDIA CORP
-$54.5M
2,103,079
+0%
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
AAPL
APPLE INC
-$37.9M
1,290,097
-0%
增持
TSLA
TESLA INC
-$34.4M
240,451
+0%
增持
MSFT
MICROSOFT CORP
-$29.0M
638,382
+0%
增持
AVGO
BROADCOM INC
-$25.5M
402,347
+0%
增持
AMZN
AMAZON.COM INC
-$21.9M
809,970
+1%
增持
GOOGL
ALPHABET INC CL A
-$17.3M
501,057
+0%
减持
GOOG
ALPHABET INC CL C
-$14.3M
406,059
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$12.8M
157,733
+0%
增持
CRM
SALESFORCE INC
-$5.4M
82,134
+0%
建仓
DASH
DOORDASH INC A
+$5.3M
29,100
增持
PM
PHILIP MORRIS INTERNATIONAL
+$5.2M
133,596
+0%
减持
V
VISA INC CLASS A SHARES
+$5.1M
148,144
-0%
增持
ABBV
ABBVIE INC
+$4.9M
151,636
+0%
增持
NOW
SERVICENOW INC
-$4.6M
17,677
+0%
增持
JNJ
JOHNSON & JOHNSON
+$4.4M
206,829
+0%
减持
—
EXXON MOBIL CORP
+$4.0M
374,347
-1%
增持
LLY
ELI LILLY & CO
+$3.8M
67,713
+0%
增持
T
AT&T INC
+$3.5M
618,474
+1%
增持
ORCL
ORACLE CORP
-$3.5M
139,313
+1%
增持
CVX
CHEVRON CORP
+$3.3M
143,914
+0%
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$3.2M
17,000
增持
KO
COCA COLA CO/THE
+$3.1M
332,695
+0%
减持
WSM
WILLIAMS SONOMA INC
-$3.1M
10,600
-59%
减持
GE
GENERAL ELECTRIC
+$3.0M
92,236
-1%
增持
ABT
ABBOTT LABORATORIES
+$2.9M
148,990
+0%
增持
ANET
ARISTA NETWORKS INC
-$2.9M
88,746
+0%
建仓
ENTG
ENTEGRIS INC
+$2.7M
30,679
增持
AMD
ADVANCED MICRO DEVICES
-$2.5M
139,236
+0%
增持
CVS
CVS HEALTH CORP
+$2.5M
108,312
+0%
减持
ADBE
ADOBE INC
-$2.5M
37,366
-1%
增持
AMGN
AMGEN INC
+$2.4M
46,118
+0%
增持
IBM
INTL BUSINESS MACHINES CORP
+$2.3M
79,437
+0%
增持
PGR
PROGRESSIVE CORP
+$2.2M
50,358
+0%
减持
EXE
EXPAND ENERGY CORP
-$2.2M
18,500
-57%
减持
UBER
UBER TECHNOLOGIES INC
+$2.2M
179,453
-1%
增持
GILD
GILEAD SCIENCES INC
+$2.1M
107,041
+0%
增持
—
ACCENTURE PLC CL A
-$2.1M
53,700
+0%
增持
MRK
MERCK & CO. INC.
-$2.1M
217,371
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.0M
362,772
+1%
增持
—
EATON CORP PLC
-$2.0M
33,911
+0%
增持
SCHW
SCHWAB (CHARLES) CORP
+$2.0M
146,392
+14%
增持
—
LINDE PLC
+$2.0M
40,951
+0%
减持
DIS
WALT DISNEY CO/THE
-$2.0M
155,264
-0%
增持
RTX
RTX CORP
+$1.9M
114,392
+0%
增持
BX
BLACKSTONE INC
-$1.9M
62,845
+2%
增持
KKR
KKR & CO INC
-$1.9M
58,010
+0%
建仓
ACI
ALBERTSONS COS INC CLASS A
+$1.8M
82,700
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.8M
22,084
+0%
增持
HD
HOME DEPOT INC
-$1.8M
85,434
+0%
减持
PYPL
PAYPAL HOLDINGS INC
-$1.8M
84,932
-1%
减持
ILMN
ILLUMINA INC
-$1.8M
32,057
-1%
减持
TMUS
T MOBILE US INC
+$1.8M
41,205
-1%
增持
NFLX
NETFLIX INC
+$1.6M
36,780
+0%
增持
WELL
WELLTOWER INC
+$1.6M
52,350
+3%
增持
PLTR
PALANTIR TECHNOLOGIES INC A
+$1.6M
176,055
+0%
增持
AJG
ARTHUR J GALLAGHER & CO
+$1.5M
22,036
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.5M
79,068
+0%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.5M
126,639
+0%
减持
CAT
CATERPILLAR INC
-$1.5M
41,029
-1%
建仓
CAVA
CAVA GROUP INC
+$1.4M
16,600
增持
MCD
MCDONALD S CORP
+$1.4M
61,578
+0%
减持
BAC
BANK OF AMERICA CORP
-$1.4M
568,852
-1%
增持
AMT
AMERICAN TOWER CORP
+$1.4M
40,191
+0%
减持
DHR
DANAHER CORP
-$1.4M
54,937
-0%
减持
MA
MASTERCARD INC A
+$1.4M
70,017
-0%
增持
MRSH
MARSH & MCLENNAN COS
+$1.4M
42,243
+0%
减持
AMAT
APPLIED MATERIALS INC
-$1.4M
69,816
-1%
增持
COST
COSTCO WHOLESALE CORP
+$1.3M
38,221
+1%
减持
AXP
AMERICAN EXPRESS CO
-$1.3M
47,645
-0%
清仓
—
ASPEN TECHNOLOGY INC
-$1.3M
0
-100%
清仓
—
ALTAIR ENGINEERING INC A
-$1.3M
0
-100%
增持
ELV
ELEVANCE HEALTH INC
+$1.3M
19,889
+0%
减持
CORT
CORCEPT THERAPEUTICS INC
+$1.3M
21,170
-4%
建仓
CART
MAPLEBEAR INC
+$1.3M
32,800
减持
NKE
NIKE INC CL B
-$1.3M
101,437
-1%
建仓
SNDK
SANDISK CORP
+$1.3M
26,400
建仓
RHP
RYMAN HOSPITALITY PROPERTIES
+$1.3M
13,700
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.2M
49,655
+1%
减持
TGT
TARGET CORP
-$1.2M
39,395
-0%
增持
MANH
MANHATTAN ASSOCIATES INC
-$1.2M
12,483
+0%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.2M
116,422
-0%
增持
DECK
DECKERS OUTDOOR CORP
-$1.2M
13,038
+0%
建仓
WSC
WILLSCOT HOLDINGS CORP
+$1.2M
42,300
减持
CI
THE CIGNA GROUP
+$1.2M
23,573
-1%
建仓
ESI
ELEMENT SOLUTIONS INC
+$1.2M
51,000
增持
MO
ALTRIA GROUP INC
+$1.1M
145,589
+0%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$1.1M
19,345
-1%
增持
NEM
NEWMONT CORP
+$1.1M
98,596
+1%
清仓
—
ARCADIUM LITHIUM PLC
-$1.1M
0
-100%
减持
—
CHECK POINT SOFTWARE TECH
-$1.1M
47,784
-26%
增持
—
MEDTRONIC PLC
+$1.1M
110,107
+0%
减持
PSTG
PURE STORAGE INC CLASS A
-$1.1M
62,913
-1%
增持
CME
CME GROUP INC
+$1.1M
31,211
+1%
增持
APO
APOLLO GLOBAL MANAGEMENT INC
-$1.1M
38,350
+0%
增持
CDNS
CADENCE DESIGN SYS INC
-$1.1M
23,534
+0%
减持
JPM
JPMORGAN CHASE & CO
+$1.1M
240,200
-0%
减持
MCK
MCKESSON CORP
+$1.1M
10,799
-1%
减持
TKO
TKO GROUP HOLDINGS INC
-$1.1M
5,700
-58%
建仓
KTOS
KRATOS DEFENSE & SECURITY
+$1.0M
35,000
减持
BKNG
BOOKING HOLDINGS INC
-$1.0M
2,840
-0%
增持
INTC
INTEL CORP
+$1.0M
371,962
+1%
减持
GM
GENERAL MOTORS CO
-$999.0K
85,482
-9%
增持
DUK
DUKE ENERGY CORP
+$996.1K
66,671
+1%
增持
UPS
UNITED PARCEL SERVICE CL B
-$994.1K
62,804
+0%
减持
SRE
SEMPRA
-$993.8K
52,861
-3%
增持
EQIX
EQUINIX INC
-$973.7K
8,374
+1%
增持
BLK
BLACKROCK INC
-$971.8K
12,490
+0%
减持
MS
MORGAN STANLEY
-$967.4K
106,335
-0%
增持
LULU
LULULEMON ATHLETICA INC
-$958.8K
9,689
+0%
增持
WM
WASTE MANAGEMENT INC
+$958.4K
31,432
+0%
减持
DE
DEERE & CO
+$953.9K
21,731
-0%
增持
EXC
EXELON CORP
+$946.0K
90,901
+6%
增持
META
META PLATFORMS INC CLASS A
-$944.7K
188,228
+1%
减持
COHR
COHERENT CORP
-$944.7K
31,356
-0%
增持
SO
SOUTHERN CO/THE
+$928.3K
94,170
+0%
增持
DAL
DELTA AIR LINES INC
-$923.5K
55,111
+0%
建仓
FRPT
FRESHPET INC
+$923.2K
11,100
减持
AAL
AMERICAN AIRLINES GROUP INC
-$922.8K
133,543
-0%
建仓
MWA
MUELLER WATER PRODUCTS INC A
+$912.6K
35,900
建仓
KAI
KADANT INC
+$892.5K
2,649
建仓
CNR
CORE NATURAL RESOURCES INC
+$892.4K
11,575
增持
WMT
WALMART INC
-$889.3K
372,796
+0%
增持
CSCO
CISCO SYSTEMS INC
+$882.4K
342,111
+0%
增持
ED
CONSOLIDATED EDISON INC
+$868.2K
31,789
+7%
增持
BWA
BORGWARNER INC
+$839.7K
50,100
+167%
增持
DLR
DIGITAL REALTY TRUST INC
-$834.4K
27,221
+2%
减持
ON
ON SEMICONDUCTOR
-$832.4K
36,154
-1%
减持
JEF
JEFFERIES FINANCIAL GROUP IN
-$826.9K
32,987
-0%
减持
MMM
3M CO
+$819.5K
46,626
-0%
减持
MAR
MARRIOTT INTERNATIONAL CL A
-$816.2K
19,692
-0%
减持
EME
EMCOR GROUP INC
-$814.2K
9,328
-1%
增持
IP
INTERNATIONAL PAPER CO
+$814.0K
45,344
+52%
减持
—
CHUBB LTD
+$800.7K
32,029
-0%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$794.6K
174,297
+0%
增持
AEP
AMERICAN ELECTRIC POWER
+$792.5K
45,803
+0%
增持
UAL
UNITED AIRLINES HOLDINGS INC
-$789.6K
28,219
+0%
增持
FISV
FISERV INC
+$785.5K
48,919
+0%
增持
PWR
QUANTA SERVICES INC
-$780.4K
12,664
+0%
减持
BILL
BILL HOLDINGS INC
-$771.5K
19,000
-2%
减持
FDX
FEDEX CORP
-$770.8K
19,105
-1%
增持
CE
CELANESE CORP
+$770.8K
25,000
+167%
减持
ANF
ABERCROMBIE & FITCH CO CL A
-$766.9K
10,286
-1%
增持
TFX
TELEFLEX INC
+$762.1K
10,600
+168%
增持
HON
HONEYWELL INTERNATIONAL INC
-$760.7K
55,876
+0%
减持
GS
GOLDMAN SACHS GROUP INC
-$752.2K
26,830
-0%
减持
COR
CENCORA INC
+$751.0K
14,861
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$749.7K
17,996
-0%
