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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 16
增持 68
减持 61
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$46.9M
666,311
+0%
减持
GOOG
ALPHABET INC
+$37.1M
532,558
-0%
增持
LLY
ELI LILLY & CO
+$28.4M
90,924
+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。
增持
MSFT
MICROSOFT CORP
-$28.4M
851,177
+0%
减持
AAPL
APPLE INC
+$28.1M
1,692,115
-0%
增持
META
META PLATFORMS INC
-$17.3M
249,459
+1%
增持
ORCL
ORACLE CORP
-$15.7M
192,592
+2%
增持
MU
MICRON TECHNOLOGY INC
+$15.3M
128,612
+1%
增持
AMZN
AMAZON.COM INC
+$13.6M
1,114,039
+0%
增持
NFLX
NETFLIX INC
-$12.7M
485,326
+900%
增持
AMD
ADVANCED MICRO DEVICES
+$9.9M
186,478
+1%
增持
AVGO
BROADCOM INC
+$9.8M
540,860
+1%
建仓
—
CRH PLC
+$9.6M
76,700
建仓
CVNA
CARVANA CO
+$6.8M
16,200
增持
HD
HOME DEPOT INC
-$6.8M
114,003
+0%
增持
JNJ
JOHNSON & JOHNSON
+$6.1M
275,930
+0%
减持
MRK
MERCK & CO. INC.
+$6.0M
284,228
-0%
减持
OBDC
BLUE OWL CAPITAL CORP
-$5.5M
14,968,973
-0%
减持
LRCX
LAM RESEARCH CORP
+$5.3M
143,856
-1%
增持
CAT
CATERPILLAR INC
+$5.1M
53,537
+0%
减持
ISRG
INTUITIVE SURGICAL INC
+$4.7M
40,628
-1%
减持
AMAT
APPLIED MATERIALS INC
+$4.6M
91,180
-1%
增持
WMT
WALMART INC
+$4.2M
502,180
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.0M
42,977
-0%
减持
UBER
UBER TECHNOLOGIES INC
-$3.9M
238,012
-0%
减持
FISV
FISERV INC
-$3.9M
61,534
-1%
建仓
ARES
ARES MANAGEMENT CORP
+$3.8M
23,600
减持
CSCO
CISCO SYSTEMS INC
+$3.8M
451,351
-0%
增持
NOW
SERVICENOW INC
-$3.7M
118,825
+400%
增持
COST
COSTCO WHOLESALE CORP
-$3.2M
50,768
+0%
减持
—
EXXON MOBIL CORP
+$3.2M
482,922
-1%
建仓
PINS
PINTEREST INC
+$3.1M
118,400
清仓
—
MR COOPER GROUP INC
-$3.0M
0
-100%
减持
CRM
SALESFORCE INC
+$3.0M
109,061
-0%
增持
LITE
LUMENTUM HOLDINGS INC
+$2.9M
14,130
+0%
减持
T
AT&T INC
-$2.9M
811,993
-1%
减持
WFC
WELLS FARGO & CO
+$2.8M
359,500
-2%
增持
COIN
COINBASE GLOBAL INC
-$2.8M
26,128
+1%
增持
AMGN
AMGEN INC
+$2.8M
61,661
+0%
减持
PG
PROCTER & GAMBLE CO
-$2.8M
267,661
-0%
减持
—
LINDE PLC
-$2.7M
53,471
-0%
增持
WBD
WARNER BROS DISCOVERY INC
+$2.7M
283,787
+0%
减持
GS
GOLDMAN SACHS GROUP INC
+$2.6M
34,315
-1%
增持
RTX
RTX CORP
+$2.6M
153,507
+0%
减持
C
CITIGROUP INC
+$2.5M
204,884
-3%
清仓
—
KELLANOVA
-$2.5M
0
-100%
减持
MS
MORGAN STANLEY
+$2.5M
138,341
-0%
增持
HOOD
ROBINHOOD MARKETS INC
-$2.5M
90,050
+2%
减持
CIEN
CIENA CORP
+$2.4M
28,217
-1%
增持
COHR
COHERENT CORP
+$2.4M
31,345
+0%
减持
REGN
REGENERON PHARMACEUTICALS
+$2.4M
11,558
-1%
减持
AXP
AMERICAN EXPRESS CO
+$2.2M
61,569
-1%
增持
INTC
INTEL CORP
+$2.2M
513,512
+3%
减持
BAC
BANK OF AMERICA CORP
+$2.1M
769,425
-1%
减持
FIX
COMFORT SYSTEMS USA INC
-$2.1M
4,000
-44%
增持
TSLA
TESLA INC
+$2.1M
321,775
+0%
减持
COF
CAPITAL ONE FINANCIAL CORP
+$2.1M
72,782
-0%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$2.1M
233,246
+0%
增持
KLAC
KLA CORP
+$2.1M
15,046
+0%
减持
TMUS
T MOBILE US INC
-$2.1M
55,086
-0%
减持
GM
GENERAL MOTORS CO
+$2.0M
106,784
-2%
建仓
BAH
BOOZ ALLEN HAMILTON HOLDINGS
+$2.0M
24,200
减持
DHR
DANAHER CORP
+$2.0M
71,943
-1%
减持
WDC
WESTERN DIGITAL CORP
+$2.0M
39,167
-1%
建仓
Q
QNITY ELECTRONICS INC
+$2.0M
23,927
增持
FCX
FREEPORT MCMORAN INC
+$1.9M
164,478
+0%
减持
NEM
NEWMONT CORP
+$1.9M
125,024
-0%
增持
DASH
DOORDASH INC
-$1.8M
42,841
+1%
增持
—
DUPONT DE NEMOURS INC
-$1.8M
47,955
+0%
建仓
SOLS
SOLSTICE ADV MATERIALS INC
+$1.8M
36,300
减持
AZO
AUTOZONE INC
-$1.7M
1,913
-0%
增持
GILD
GILEAD SCIENCES INC
+$1.7M
142,076
+0%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.7M
29,044
-1%
增持
ABT
ABBOTT LABORATORIES
-$1.7M
199,138
+0%
减持
ADP
AUTOMATIC DATA PROCESSING
-$1.7M
46,258
-0%
减持
PH
PARKER HANNIFIN CORP
+$1.7M
14,429
-1%
增持
IBM
INTL BUSINESS MACHINES CORP
+$1.7M
107,052
+1%
增持
APH
AMPHENOL CORP CL A
+$1.7M
140,227
+0%
增持
ANET
ARISTA NETWORKS INC
-$1.7M
118,264
+0%
减持
ORLY
O REILLY AUTOMOTIVE INC
-$1.6M
96,618
-0%
增持
KO
COCA COLA CO
+$1.6M
443,394
+0%
建仓
CRBG
COREBRIDGE FINANCIAL INC
+$1.6M
53,100
增持
MO
ALTRIA GROUP INC
-$1.6M
192,205
+0%
建仓
PRIM
PRIMORIS SERVICES CORP
+$1.5M
12,400
增持
BLK
BLACKROCK INC
-$1.5M
16,488
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
-$1.5M
482,905
+0%
增持
UNH
UNITEDHEALTH GROUP INC
-$1.5M
103,694
+0%
减持
V
VISA INC
+$1.5M
193,299
-0%
减持
—
ACCENTURE PLC
+$1.5M
70,985
-0%
增持
AJG
ARTHUR J GALLAGHER & CO
-$1.5M
29,352
+0%
增持
CMI
CUMMINS INC
+$1.5M
15,856
+1%
增持
PLD
PROLOGIS INC
+$1.4M
106,313
+0%
清仓
LNWO
LIGHT & WONDER INC
-$1.4M
0
-100%
减持
NVDA
NVIDIA CORP
-$1.4M
2,782,700
-0%
建仓
CWST
CASELLA WASTE SYSTEMS INC
+$1.4M
14,300
增持
MSI
MOTOROLA SOLUTIONS INC
-$1.4M
19,067
+0%
建仓
PTCT
PTC THERAPEUTICS INC
+$1.4M
18,322
增持
—
PINNACLE FINANCIAL PARTNERS
+$1.4M
29,759
+93%
增持
NEE
NEXTERA ENERGY INC
+$1.4M
238,605
+1%
建仓
PATH
UIPATH INC
+$1.4M
84,000
清仓
—
SYNOVUS FINANCIAL CORP
-$1.4M
0
-100%
增持
UPS
UNITED PARCEL SERVICE
+$1.4M
84,538
+1%
增持
BX
BLACKSTONE INC
-$1.4M
84,558
+0%
增持
FDX
FEDEX CORP
+$1.3M
24,893
+0%
减持
ADI
ANALOG DEVICES INC
+$1.3M
56,294
-1%
增持
APP
APPLOVIN CORP
-$1.3M
30,982
+0%
增持
AXON
AXON ENTERPRISE INC
-$1.3M
8,986
+0%
减持
JPM
JPMORGAN CHASE & CO
+$1.3M
311,734
-1%
减持
CAH
CARDINAL HEALTH INC
+$1.3M
27,221
-0%
减持
MDLZ
MONDELEZ INTERNATIONAL INC
-$1.3M
147,813
-0%
增持
PGR
PROGRESSIVE CORP
-$1.3M
67,134
+0%
增持
VST
VISTRA CORP
-$1.3M
36,454
+0%
增持
—
ROYAL CARIBBEAN CRUISES LTD
-$1.2M
29,017
+1%
减持
NTNX
NUTANIX INC
-$1.2M
53,800
-0%
减持
TWLO
TWILIO INC
+$1.2M
30,300
-2%
减持
SPGI
S&P GLOBAL INC
+$1.2M
35,535
-0%
减持
MAR
MARRIOTT INTERNATIONAL
+$1.2M
25,492
-1%
增持
CDNS
CADENCE DESIGN SYS INC
-$1.2M
31,198
+0%
建仓
ULS
UL SOLUTIONS INC
+$1.2M
15,000
减持
DUOL
DUOLINGO
-$1.2M
7,980
-0%
减持
GEV
GE VERNOVA INC
+$1.2M
31,056
-0%
清仓
—
INTERPUBLIC GROUP OF COS INC
-$1.2M
0
-100%
增持
FAST
FASTENAL CO
-$1.2M
131,522
+0%
增持
—
SEAGATE TECHNOLOGY HOLDINGS
+$1.1M
24,940
+3%
增持
OMC
OMNICOM GROUP
+$1.1M
36,524
+65%
建仓
BSY
BENTLEY SYSTEMS INC
+$1.1M
29,800
减持
—
CHUBB LTD
+$1.1M
41,899
-1%
减持
CVX
CHEVRON CORP
-$1.1M
216,803
-1%
增持
PANW
PALO ALTO NETWORKS INC
-$1.1M
78,346
+3%
减持
MPC
MARATHON PETROLEUM CORP
-$1.1M
34,382
-1%
增持
HON
HONEYWELL INTERNATIONAL INC
-$1.1M
72,665
+0%
减持
PSTG
PURE STORAGE INC
-$1.1M
62,055
-1%
减持
ZTS
ZOETIS INC
-$1.1M
50,393
-1%
减持
PYPL
PAYPAL HOLDINGS INC
-$1.1M
107,123
-2%
增持
SMCI
SUPER MICRO COMPUTER INC
-$1.1M
57,350
+0%
减持
ILMN
ILLUMINA INC
+$1.1M
30,487
-2%
增持
URI
UNITED RENTALS INC
-$1.0M
7,357
+0%
增持
TXN
TEXAS INSTRUMENTS INC
-$1.0M
104,071
+0%
建仓
—
INDIVIOR PLC
+$1.0M
28,600
增持
ARWR
ARROWHEAD PHARMACEUTICALS IN
+$1.0M
31,614
+1%
减持
ROST
ROSS STORES INC
+$1.0M
37,268
-0%
减持
AA
ALCOA CORP
+$1.0M
51,424
-1%
减持
HIMS
HIMS & HERS HEALTH INC
-$1.0M
41,400
-0%
增持
—
CHECK POINT SOFTWARE TECH
-$1.0M
49,550
+0%
增持
CORT
CORCEPT THERAPEUTICS INC
-$1.0M
21,372
+1%
建仓
BTSG
BRIGHTSPRING HEALTH SERVICES
+$973.7K
26,000
增持
WELL
WELLTOWER INC
+$967.7K
78,635
+3%
减持
ACM
AECOM
-$962.0K
26,412
-1%
减持
TER
TERADYNE INC
+$952.9K
17,880
-2%
增持
DAL
DELTA AIR LINES INC
+$944.6K
74,223
+0%
