Titelia

Holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND

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Net assets
-
Positions
1,441 in 1 countries
Top ten
32.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Duke Energy Corp 89,12011.7M $
102Adobe Inc 46,95911.4M $
103T-Mobile US Inc 54,23011.4M $
104Crowdstrike Holdings Inc 28,86311.3M $
105Equinix Inc 11,25311M $
106Vertiv Holdings Co 43,80011M $
107Sandisk Corp/DE 16,90110.7M $
108Boston Scientific Corp 169,83210.7M $
109Howmet Aerospace Inc 45,86110.6M $
110Western Digital Corp 38,82010.5M $
111CVS Health Corp 145,56510.5M $
112Northrop Grumman Corp 15,27810.4M $
113Intercontinental Exchange Inc 65,04410.2M $
114Williams Cos Inc/The 139,83510.2M $
115General Dynamics Corp 29,06010M $
116Constellation Energy Corp. 35,69710M $
117Blackstone Inc 85,7379.9M $
118Waste Management Inc 42,5439.8M $
119Freeport-McMoRan Inc 164,5959.7M $
120PNC Financial Services Group Inc/The 46,2529.6M $
121Marsh & McLennan Cos Inc 55,4279.6M $
122Quanta Services Inc 17,1289.4M $
123Automatic Data Processing Inc 46,0589.4M $
124Bank of New York Mellon Corp/The 78,8309.4M $
125US Bancorp 178,0129.3M $
126American Tower Corp 53,6129.3M $
127EOG Resources Inc 62,1819M $
128Regeneron Pharmaceuticals, Inc. 11,5588.9M $
129O'Reilly Automotive Inc 96,4188.9M $
130FedEx Corp 24,7838.8M $
1313M Co 60,2618.8M $
132CSX Corp 212,9148.7M $
133Synopsys Inc 21,8928.7M $
134Cadence Design Systems Inc 31,1988.7M $
135Valero Energy Corp 34,9608.6M $
136Cummins Inc 15,8238.5M $
137HCA Healthcare Inc 17,9038.5M $
138Sherwin-Williams Co/The 26,4248.5M $
139Mondelez International Inc 146,8138.5M $
140Emerson Electric Co. 64,2918.4M $
141Phillips 66 46,1608.4M $
142United Parcel Service Inc 84,5958.3M $
143Marathon Petroleum Corp 33,7598.2M $
144Motorola Solutions Inc 18,9928.2M $
145Marriott International Inc/MD 25,1928.2M $
146American Electric Power Co Inc 61,9228.1M $
147Cigna Group/The 30,2078.1M $
148Ross Stores Inc 37,0688M $
149Hilton Worldwide Holdings Inc 26,2248M $
150Colgate-Palmolive Co 92,3097.9M $
151Illinois Tool Works Inc 29,9717.8M $
152Warner Bros Discovery Inc 283,8877.8M $
153Ecolab Inc 29,2217.8M $
154General Motors Co 103,4847.7M $
155Moody's Corp 17,5847.7M $
156Kinder Morgan, Inc. 224,2067.5M $
157TransDigm Group Inc 6,4567.5M $
158Air Products and Chemicals Inc 25,4957.4M $
159Elevance Health Inc 25,2757.4M $
160Norfolk Southern Corp 25,7207.4M $
161L3Harris Technologies Inc 21,3397.4M $
162KKR & Co Inc 78,6727.3M $
163Sempra 74,7207.3M $
164Travelers Cos Inc/The 24,7767.2M $
165NIKE Inc 136,3227.2M $
166Cencora Inc 22,2247M $
167Simon Property Group Inc 37,2306.9M $
168PACCAR Inc 60,1006.9M $
169Baker Hughes Co 113,1456.9M $
170Digital Realty Trust Inc 36,9616.7M $
171Truist Financial Corp 144,6146.6M $
172Cintas Corp 38,8656.6M $
173ONEOK Inc 72,0986.5M $
174Corteva Inc 77,0346.4M $
175AutoZone Inc 1,9076.4M $
176Realty Income Corp 105,2506.4M $
177DoorDash Inc 42,8076.4M $
178Arthur J Gallagher & Co 29,4526.4M $
179Target Corp 51,8516.3M $
180Ciena Corp 16,1666.3M $
181Robinhood Markets Inc 90,5366.3M $
182Allstate Corp/The 29,7956.2M $
183Targa Resources Corp 24,6216.2M $
184Airbnb Inc 48,4496.1M $
185Monolithic Power Systems Inc 5,5916.1M $
186Fastenal Co 131,4226.1M $
187Dominion Energy Inc 97,7946M $
188Apollo Global Management Inc 53,2255.9M $
189Monster Beverage Corp 81,6925.9M $
190Fortinet Inc 72,3955.9M $
191Aflac Inc 53,5225.9M $
192Entergy Corp 51,7925.8M $
193Autodesk Inc 24,2745.8M $
194Lumentum Holdings Inc 8,2005.8M $
195Exelon Corp 117,1475.7M $
196Zoetis Inc 48,2935.7M $
197Cardinal Health, Inc. 26,9215.7M $
198AMETEK Inc 26,3895.7M $
199Dell Technologies Inc 34,0515.6M $
200Casey's General Stores Inc 7,6615.6M $

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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.

RankCountryLinesValueShare
1United States1,4417.3B $100.00 %
Cite this page

Titelia. "Holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND". https://titelia.com/en/funds/US13F1107314