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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 10
增持 137
减持 1
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$187.3M
2,789,023
+32%
增持
AAPL
APPLE INC
+$167.1M
1,696,315
+31%
增持
MSFT
MICROSOFT CORP
+$120.6M
849,570
+32%
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
GOOGL
ALPHABET INC CL A
+$73.0M
664,893
+32%
增持
TSLA
TESLA INC
+$65.7M
320,689
+32%
增持
AVGO
BROADCOM INC
+$65.3M
537,581
+32%
增持
AMZN
AMAZON.COM INC
+$64.4M
1,109,294
+36%
增持
GOOG
ALPHABET INC CL C
+$58.0M
533,815
+32%
增持
META
META PLATFORMS INC CLASS A
+$43.4M
247,831
+32%
减持
OBDC
BLUE OWL CAPITAL CORP
-$35.8M
15,000,000
-5%
增持
JPM
JPMORGAN CHASE & CO
+$29.5M
314,275
+31%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$28.3M
209,548
+32%
增持
ORCL
ORACLE CORP
+$22.6M
189,473
+35%
增持
PLTR
PALANTIR TECHNOLOGIES INC A
+$22.4M
259,931
+41%
建仓
APP
APPLOVIN CORP CLASS A
+$22.2M
30,902
增持
JNJ
JOHNSON & JOHNSON
+$19.3M
275,313
+32%
增持
ABBV
ABBVIE INC
+$18.4M
201,906
+32%
增持
LLY
ELI LILLY & CO
+$16.4M
90,848
+34%
增持
WMT
WALMART INC
+$15.2M
501,741
+34%
增持
—
EXXON MOBIL CORP
+$14.8M
487,295
+31%
增持
HD
HOME DEPOT INC
+$14.6M
113,678
+32%
增持
MA
MASTERCARD INC A
+$14.3M
94,300
+35%
增持
CVX
CHEVRON CORP
+$14.1M
220,003
+57%
增持
V
VISA INC CLASS A SHARES
+$13.8M
194,192
+31%
增持
BAC
BANK OF AMERICA CORP
+$13.4M
778,903
+38%
增持
GE
GENERAL ELECTRIC
+$12.8M
121,253
+32%
建仓
HOOD
ROBINHOOD MARKETS INC A
+$12.7M
88,409
增持
UNH
UNITEDHEALTH GROUP INC
+$11.3M
103,508
+32%
增持
AMD
ADVANCED MICRO DEVICES
+$10.1M
185,478
+32%
增持
CAT
CATERPILLAR INC
+$9.8M
53,510
+32%
增持
MU
MICRON TECHNOLOGY INC
+$9.5M
127,930
+32%
增持
COST
COSTCO WHOLESALE CORP
+$9.1M
50,729
+33%
增持
NFLX
NETFLIX INC
+$8.9M
48,538
+32%
增持
PG
PROCTER & GAMBLE CO/THE
+$8.9M
267,763
+32%
增持
GS
GOLDMAN SACHS GROUP INC
+$8.7M
34,552
+30%
增持
RTX
RTX CORP
+$8.7M
152,985
+32%
增持
LRCX
LAM RESEARCH CORP
+$8.6M
144,656
+31%
增持
INTC
INTEL CORP
+$8.3M
500,212
+33%
增持
WFC
WELLS FARGO & CO
+$8.2M
366,186
+30%
增持
ANET
ARISTA NETWORKS INC
+$8.1M
117,788
+32%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$7.7M
43,104
+32%
增持
C
CITIGROUP INC
+$7.6M
210,460
+30%
增持
CSCO
CISCO SYSTEMS INC
+$7.1M
452,551
+32%
增持
MS
MORGAN STANLEY
+$7.0M
138,741
+30%
增持
APH
AMPHENOL CORP CL A
+$7.0M
139,627
+34%
增持
MRK
MERCK & CO. INC.
+$6.8M
285,565
+32%
增持
MCD
MCDONALD S CORP
+$6.8M
81,576
+32%
增持
GEV
GE VERNOVA INC
+$6.6M
31,100
+32%
增持
TJX
TJX COMPANIES INC
+$6.5M
127,505
+32%
增持
UBER
UBER TECHNOLOGIES INC
+$6.5M
238,329
+32%
增持
—
LINDE PLC
+$6.4M
53,595
+32%
增持
IBM
INTL BUSINESS MACHINES CORP
+$6.4M
106,445
+32%
增持
PEP
PEPSICO INC
+$6.3M
156,548
+32%
增持
ABT
ABBOTT LABORATORIES
+$6.2M
198,938
+32%
增持
KLAC
KLA CORP
+$6.0M
15,025
+32%
增持
BLK
BLACKROCK INC
+$6.0M
16,435
+31%
增持
AMAT
APPLIED MATERIALS INC
+$5.9M
91,755
+31%
增持
KO
COCA COLA CO/THE
+$5.7M
442,794
+32%
增持
VZ
VERIZON COMMUNICATIONS INC
+$5.4M
481,905
+32%
增持
NEE
NEXTERA ENERGY INC
+$5.4M
235,405
+32%
增持
QCOM
QUALCOMM INC
+$5.4M
123,310
+30%
增持
WELL
WELLTOWER INC
+$5.4M
76,500
+43%
增持
AXP
AMERICAN EXPRESS CO
+$5.4M
62,032
+30%
增持
LOW
LOWE S COS INC
+$5.4M
64,052
+33%
建仓
DDOG
DATADOG INC CLASS A
+$5.3M
36,973
增持
SCHW
SCHWAB (CHARLES) CORP
+$5.1M
195,018
+32%
增持
T
AT&T INC
+$5.1M
817,293
+31%
增持
BA
BOEING CO/THE
+$5.0M
86,455
+33%
增持
NEM
NEWMONT CORP
+$5.0M
125,524
+30%
增持
BX
BLACKSTONE INC
+$5.0M
84,258
+34%
增持
PFE
PFIZER INC
+$4.6M
649,842
+32%
增持
—
EATON CORP PLC
+$4.6M
44,475
+32%
建仓
SQ
BLOCK INC
+$4.5M
62,783
增持
AMGN
AMGEN INC
+$4.4M
61,590
+33%
增持
PM
PHILIP MORRIS INTERNATIONAL
+$4.4M
177,916
+32%
增持
—
MEDTRONIC PLC
+$4.3M
146,518
+32%
增持
DIS
WALT DISNEY CO/THE
+$4.3M
205,445
+32%
增持
DASH
DOORDASH INC A
+$4.2M
42,341
+43%
增持
MO
ALTRIA GROUP INC
+$4.1M
192,005
+32%
增持
UNP
UNION PACIFIC CORP
+$4.1M
67,761
+31%
建仓
NTNX
NUTANIX INC A
+$4.0M
54,000
建仓
TLN
TALEN ENERGY CORP
+$3.9M
9,179
增持
PANW
PALO ALTO NETWORKS INC
+$3.9M
76,369
+34%
增持
GILD
GILEAD SCIENCES INC
+$3.8M
141,776
+32%
增持
GLW
CORNING INC
+$3.8M
89,044
+34%
增持
ORLY
O REILLY AUTOMOTIVE INC
+$3.8M
96,905
+31%
增持
COF
CAPITAL ONE FINANCIAL CORP
+$3.8M
73,144
+32%
增持
ADI
ANALOG DEVICES INC
+$3.7M
56,708
+32%
增持
COP
CONOCOPHILLIPS
+$3.7M
142,780
+31%
增持
PLD
PROLOGIS INC
+$3.7M
106,092
+32%
增持
CDNS
CADENCE DESIGN SYS INC
+$3.7M
31,166
+32%
增持
NOC
NORTHROP GRUMMAN CORP
+$3.6M
15,409
+33%
增持
DHR
DANAHER CORP
+$3.6M
72,827
+32%
增持
SNPS
SYNOPSYS INC
+$3.6M
21,111
+58%
增持
NOW
SERVICENOW INC
+$3.5M
23,786
+33%
增持
BKNG
BOOKING HOLDINGS INC
+$3.5M
3,705
+30%
增持
GD
GENERAL DYNAMICS CORP
+$3.5M
28,782
+32%
增持
TMUS
T MOBILE US INC
+$3.4M
55,340
+34%
增持
CVS
CVS HEALTH CORP
+$3.4M
145,027
+33%
增持
LMT
LOCKHEED MARTIN CORP
+$3.3M
23,394
+30%
清仓
—
HESS CORP
-$3.3M
0
-100%
增持
WBD
WARNER BROS DISCOVERY INC
+$3.3M
282,987
+45%
增持
PH
PARKER HANNIFIN CORP
+$3.3M
14,508
+31%
增持
CRM
SALESFORCE INC
+$3.3M
109,261
+32%
建仓
TRU
TRANSUNION
+$3.3M
39,200
建仓
—
TECHNIPFMC PLC
+$3.3M
82,763
增持
SO
SOUTHERN CO/THE
+$3.2M
125,772
+32%
增持
BNY
BANK OF NEW YORK MELLON CORP
+$3.2M
80,630
+31%
建仓
TWLO
TWILIO INC A
+$3.1M
30,900
增持
DUK
DUKE ENERGY CORP
+$3.1M
88,920
+33%
增持
—
TE CONNECTIVITY PLC
+$3.1M
33,719
+32%
增持
—
SEAGATE TECHNOLOGY HOLDINGS
+$3.1M
24,230
+32%
增持
SPGI
S&P GLOBAL INC
+$3.1M
35,685
+31%
增持
PGR
PROGRESSIVE CORP
+$3.0M
67,056
+32%
增持
MCK
MCKESSON CORP
+$3.0M
14,177
+31%
增持
CEG
CONSTELLATION ENERGY
+$3.0M
35,738
+32%
增持
CRWD
CROWDSTRIKE HOLDINGS INC A
+$3.0M
28,513
+32%
增持
AZO
AUTOZONE INC
+$2.9M
1,918
+33%
增持
ADBE
ADOBE INC
+$2.9M
48,433
+32%
增持
WDC
WESTERN DIGITAL CORP
+$2.8M
39,667
+31%
增持
BSX
BOSTON SCIENTIFIC CORP
+$2.8M
169,332
+32%
增持
ADP
AUTOMATIC DATA PROCESSING
+$2.8M
46,307
+32%
增持
TXN
TEXAS INSTRUMENTS INC
+$2.8M
103,871
+32%
增持
SYK
STRYKER CORP
+$2.8M
39,271
+32%
增持
URI
UNITED RENTALS INC
+$2.8M
7,326
+30%
增持
SPG
SIMON PROPERTY GROUP INC
+$2.7M
37,355
+41%
增持
CMI
CUMMINS INC
+$2.7M
15,686
+32%
增持
INTU
INTUIT INC
+$2.7M
31,852
+32%
增持
NSC
NORFOLK SOUTHERN CORP
+$2.7M
25,631
+31%
增持
PNC
PNC FINANCIAL SERVICES GROUP
+$2.7M
45,071
+32%
清仓
ANSS
ANSYS INC
-$2.7M
0
-100%
增持
—
CHUBB LTD
+$2.6M
42,331
+32%
增持
MSI
MOTOROLA SOLUTIONS INC
+$2.6M
19,031
+32%
增持
HWM
HOWMET AEROSPACE INC
+$2.6M
46,104
+32%
增持
—
ROYAL CARIBBEAN CRUISES LTD
+$2.6M
28,841
+33%
增持
GM
GENERAL MOTORS CO
+$2.6M
108,884
+31%
增持
CME
CME GROUP INC
+$2.5M
41,144
+32%
增持
USB
US BANCORP
+$2.5M
177,912
+32%
建仓
TTD
TRADE DESK INC/THE CLASS A
+$2.5M
50,934
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$2.5M
21,324
+33%
增持
SRE
SEMPRA
+$2.5M
74,620
+33%
增持
COR
CENCORA INC
+$2.4M
22,169
+48%
增持
KKR
KKR & CO INC
+$2.4M
78,434
+34%
增持
VLO
VALERO ENERGY CORP
+$2.4M
35,469
+31%
增持
MMM
3M CO
+$2.4M
60,969
+31%
增持
HON
HONEYWELL INTERNATIONAL INC
+$2.4M
72,579
+31%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$2.4M
232,646
+32%
增持
SHW
SHERWIN WILLIAMS CO/THE
+$2.3M
26,487
+33%
增持
—
TRANE TECHNOLOGIES PLC
+$2.3M
25,451
+32%
增持
MPC
MARATHON PETROLEUM CORP
+$2.3M
34,782
+31%
