Holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,441 in 1 countries
- Top ten
- 32.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Insteel Industries Inc | 4,447 | 149.5K $ | |
| 1,402 | Legalzoom.com Inc | 26,300 | 149.1K $ | |
| 1,403 | Avanos Medical Inc | 10,603 | 148.5K $ | |
| 1,404 | Schrodinger Inc/United States | 12,800 | 145.4K $ | |
| 1,405 | AMERISAFE Inc | 4,358 | 145.3K $ | |
| 1,406 | Marcus & Millichap Inc | 5,432 | 144.4K $ | |
| 1,407 | Cracker Barrel Old Country Store Inc | 5,132 | 144.3K $ | |
| 1,408 | Integra LifeSciences Holdings Corp | 15,300 | 144.1K $ | |
| 1,409 | RPC Inc | 20,327 | 143.9K $ | |
| 1,410 | Safehold Inc | 10,469 | 141.6K $ | |
| 1,411 | Adamas Trust Inc | 19,154 | 141K $ | |
| 1,412 | Metallus Inc | 8,234 | 134.5K $ | |
| 1,413 | American Woodmark Corp | 3,346 | 133.3K $ | |
| 1,414 | Hertz Global Holdings Inc | 28,516 | 131.5K $ | |
| 1,415 | Sabre Corp | 90,260 | 130.9K $ | |
| 1,416 | NexPoint Residential Trust Inc | 4,991 | 124.8K $ | |
| 1,417 | Navient Corp | 15,188 | 124.2K $ | |
| 1,418 | eXp World Holdings Inc | 20,700 | 124K $ | |
| 1,419 | Golden Entertainment Inc | 4,521 | 120.7K $ | |
| 1,420 | Vital Farms Inc | 8,500 | 120K $ | |
| 1,421 | MarineMax Inc | 4,423 | 119.7K $ | |
| 1,422 | Embecta Corp | 13,492 | 119.3K $ | |
| 1,423 | Universal Health Realty Income Trust | 2,942 | 119.1K $ | |
| 1,424 | Ethan Allen Interiors Inc | 5,299 | 118K $ | |
| 1,425 | Oxford Industries Inc | 3,008 | 115.8K $ | |
| 1,426 | HealthStream Inc | 5,427 | 112.4K $ | |
| 1,427 | Monro Inc | 6,908 | 110.8K $ | |
| 1,428 | Cytek Biosciences Inc | 25,175 | 110K $ | |
| 1,429 | Heartland Express Inc | 10,426 | 108.4K $ | |
| 1,430 | Cable One Inc | 1,063 | 97K $ | |
| 1,431 | Saul Centers Inc | 2,868 | 93.4K $ | |
| 1,432 | Dream Finders Homes Inc | 6,596 | 91.8K $ | |
| 1,433 | Shutterstock Inc | 5,524 | 91.8K $ | |
| 1,434 | World Acceptance Corp | 655 | 88.5K $ | |
| 1,435 | Grid Dynamics Holdings Inc | 15,100 | 86.1K $ | |
| 1,436 | Forward Air Corp | 5,118 | 85.5K $ | |
| 1,437 | N-able Inc/US | 17,000 | 79.4K $ | |
| 1,438 | Titan International Inc | 10,948 | 75.7K $ | |
| 1,439 | Gogo Inc | 17,722 | 71.2K $ | |
| 1,440 | Central Garden & Pet Co | 1,891 | 69.5K $ | |
| 1,441 | Corsair Gaming Inc | 10,702 | 59.4K $ |
Sector breakdown
- Technology 28.1 %
- Financials 10.4 %
- Communication 8.9 %
- Consumer discretionary 8.5 %
- Health care 8.1 %
- Industrials 7.4 %
- Consumer staples 4.5 %
- Energy 2.7 %
- Utilities 2.2 %
- Materials 1.5 %
- Real estate 1.3 %
- Unattributed 16.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,441 | 7.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND". https://titelia.com/en/funds/US13F1107314