Titelia

Holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND

1441 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.8 % of the equity sleeve

Sector breakdown

  • Technology 28.1 %
  • Financials 10.5 %
  • Communication 9.0 %
  • Consumer discretionary 8.5 %
  • Health care 8.0 %
  • Industrials 7.4 %
  • Consumer staples 4.4 %
  • Energy 2.7 %
  • Utilities 2.2 %
  • Materials 1.5 %
  • Real estate 1.3 %
  • Unattributed 16.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4417.3B $100.00 %

Positions

RankCompanySharesValueWeight
1,101Brown-Forman Corp 19,609518.5K $
1,102BancFirst Corp 4,760516.5K $
1,103ABM Industries Inc 13,396516K $
1,104Perdoceo Education Corp 13,800513.5K $
1,105NBT Bancorp Inc 12,004511.1K $
1,106Vishay Intertechnology Inc 28,273508.9K $
1,107Visteon Corp 5,582508.6K $
1,108Customers Bancorp Inc 7,319508K $
1,109Avis Budget Group Inc 3,474506.7K $
1,110Minerals Technologies Inc 7,135506K $
1,111DNOW Inc 42,484506K $
1,112Alpha Metallurgical Resources Inc 2,462505.4K $
1,113Kinetik Holdings Inc 10,387502.8K $
1,114H2O America 8,570502.8K $
1,115Northwest Natural Holding Co 9,442502.5K $
1,116Campbell's Company/The 22,538501.9K $
1,117ArcBest Corp 5,086500.3K $
1,118Hub Group Inc 13,878500.2K $
1,119Knowles Corp 19,388497.9K $
1,120NetScout Systems Inc 15,659497.8K $
1,121Cleanspark Inc 58,473497.6K $
1,122Alarm.com Holdings Inc 11,415493K $
1,123Acadia Healthcare Co Inc 21,059492.6K $
1,124CSG Systems International Inc 6,158492.3K $
1,125FMC Corp 28,556491.7K $
1,126Harley-Davidson Inc 24,251490.4K $
1,127Chefs' Warehouse Inc/The 8,238489.7K $
1,128Vita Coco Co Inc/The 10,200488.7K $
1,129DXC Technology Co 38,811487.9K $
1,130ADMA Biologics Inc 53,699483.8K $
1,131SPS Commerce Inc 8,664482.3K $
1,132Amneal Pharmaceuticals Inc 38,800482.3K $
1,133Hilton Grand Vacations Inc 12,322482K $
1,134ACM Research Inc 12,177479.2K $
1,135FB Financial Corp 9,192477.4K $
1,136Insight Enterprises Inc 7,093475.3K $
1,137DENTSPLY SIRONA Inc 40,944475K $
1,138Banner Corp 7,757470.7K $
1,139National Vision Holdings Inc 18,107469K $
1,140Veeco Instruments Inc 13,808467.5K $
1,141Extreme Networks Inc 30,733463.5K $
1,142Neogen Corp 49,700461.7K $
1,143National HealthCare Corp 2,859456.6K $
1,144Benchmark Electronics Inc 8,119455.2K $
1,145Talos Energy Inc 28,771453.4K $
1,146Green Brick Partners Inc 6,955448.3K $
1,147ePlus Inc 5,950447.7K $
1,148Kaiser Aluminum Corp 3,704446.4K $
1,149RH INC 3,170443.2K $
1,150Strategic Education Inc 5,341443.1K $
1,151Callaway Golf Co 31,921443.1K $
1,152Pathward Financial Inc 4,957442.3K $
1,153Enerpac Tool Group Corp 12,080440.6K $
1,154Choice Hotels International Inc 4,243439.2K $
1,155Penn Entertainment Inc 29,103437.4K $
1,156DiamondRock Hospitality Co 46,575436.4K $
1,157CoreCivic Inc 22,881432.7K $
1,158Park Hotels & Resorts Inc 40,980431.5K $
1,159ARMOUR Residential REIT Inc 25,590426.8K $
1,160Stewart Information Services Corp 6,897424.7K $
1,161BlackLine Inc 11,475424.6K $
1,162Northwest Bancshares Inc 33,437424.3K $
1,163Global Net Lease Inc 45,122422.3K $
1,164Arcus Biosciences Inc 19,381418.6K $
1,165Digi International Inc 8,642416.5K $
1,166Rogers Corp 3,859414.2K $
1,167Agilysys Inc 5,815413.7K $
1,168Six Flags Entertainment Corp 23,241412.5K $
1,169First Commonwealth Financial Corp 23,450412.3K $
1,170Pediatrix Medical Group Inc 19,240411.5K $
1,171Innospec Inc 5,631411.2K $
1,172Select Medical Holdings Corp 25,216410.8K $
1,173Kemper Corp 13,400409.5K $
1,174Crane NXT Co 10,087409.4K $
1,175Marriott Vacations Worldwide Corp 6,282409.1K $
1,176DXP Enterprises Inc/TX 2,921408.2K $
1,177Alamo Group Inc 2,469407.3K $
1,178Werner Enterprises Inc 13,707403.1K $
1,179LTC Properties Inc 10,838402.7K $
1,180National Bank Holdings Corp 10,265402K $
1,181News Corp 14,032400.1K $
1,182Getty Realty Corp 12,560399.4K $
1,183Cohen & Steers Inc 6,338396.4K $
1,184Horace Mann Educators Corp 9,256395K $
1,185Sunstone Hotel Investors Inc 43,385390.9K $
1,186City Holding Co 3,270390.8K $
1,187Quaker Chemical Corp 3,136389.6K $
1,188Goodyear Tire & Rubber Co/The 58,743389.5K $
1,189Addus HomeCare Corp 4,153388.9K $
1,190CorVel Corp 7,088387.4K $
1,191BellRing Brands Inc 24,004386.2K $
1,192Uniti Group Inc 40,965384.3K $
1,193WisdomTree Inc 26,304383K $
1,194HCI Group Inc 2,475382.7K $
1,195LiveRamp Holdings Inc 14,424382.5K $
1,196Interparfums Inc 4,204381.9K $
1,197Stellar Bancorp Inc 10,427381.7K $
1,198Comstock Resources Inc 18,108381.7K $
1,199Ziff Davis Inc 9,076380.8K $
1,200ASGN Inc 9,800379.4K $