Oregon Public Employees Retirement Fund 13F 持仓 · 2026年Q2
Oregon Public Employees Retirement Fund 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,509 只证券，申报市值合计 92.63 亿美元。前几大持仓：NVDA（6.43%）、AAPL（5.64%）、MSFT（3.68%）。本季前 25 大持仓中：增持 24 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $595.9M | 6.43% | 3.0M | 增持 |
| 2 | AAPL | APPLE INC | $522.6M | 5.64% | 1.8M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $340.7M | 3.68% | 913,338 | 增持 |
| 4 | AMZN | AMAZON.COM INC | $286.9M | 3.10% | 1.2M | 增持 |
| 5 | GOOGL | ALPHABET INC CL A | $257.7M | 2.78% | 720,991 | 增持 |
| 6 | AVGO | BROADCOM INC | $219.9M | 2.37% | 582,071 | 增持 |
| 7 | GOOG | ALPHABET INC CL C | $205.3M | 2.22% | 581,157 | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $160.0M | 1.73% | 138,652 | 增持 |
| 9 | OBDC | BLUE OWL CAPITAL CORP | $158.4M | 1.71% | 14.6M | 减持 |
| 10 | META | META PLATFORMS INC CLASS A | $152.1M | 1.64% | 270,039 | 增持 |
| 11 | TSLA | TESLA INC | $145.6M | 1.57% | 346,113 | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES | $116.4M | 1.26% | 200,439 | 增持 |
| 13 | LLY | ELI LILLY & CO | $116.7M | 1.26% | 97,267 | 增持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC CL B | $112.8M | 1.22% | 225,432 | 增持 |
| 15 | JPM | JPMORGAN CHASE & CO | $107.8M | 1.16% | 329,476 | 增持 |
| 16 | INTC | INTEL CORP | $81.1M | 0.88% | 580,816 | 增持 |
| 17 | JNJ | JOHNSON & JOHNSON | $75.2M | 0.81% | 295,986 | 增持 |
| 18 | AMAT | APPLIED MATERIALS INC | $70.5M | 0.76% | 97,566 | 增持 |
| 19 | V | VISA INC CLASS A SHARES | $70.0M | 0.76% | 204,113 | 增持 |
| 20 | XOM | EXXON MOBIL CORP | $69.7M | 0.75% | 509,717 | 增持 |
| 21 | LRCX | LAM RESEARCH CORP | $66.6M | 0.72% | 153,766 | 增持 |
| 22 | WMT | WALMART INC | $61.1M | 0.66% | 539,054 | 增持 |
| 23 | CAT | CATERPILLAR INC | $60.3M | 0.65% | 56,630 | 增持 |
| 24 | CSCO | CISCO SYSTEMS INC | $57.0M | 0.62% | 485,621 | 增持 |
| 25 | ABBV | ABBVIE INC | $54.7M | 0.59% | 217,240 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR