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
301Copart Inc 101,9753.4M $
302Ovintiv Inc 57,0033.4M $
303Tenet Healthcare Corp 17,9283.4M $
304Cboe Global Markets Inc 11,9933.4M $
305Cognizant Technology Solutions Corp. 54,7373.4M $
306ITT Inc 17,6213.4M $
307Waters Corp 11,2663.4M $
308VICI Properties Inc 122,2933.3M $
309Xylem Inc/NY 27,9233.3M $
310IQVIA Holdings Inc 19,4093.3M $
311Tapestry Inc 23,1503.3M $
312Ingersoll Rand Inc 40,7723.3M $
313Reliance Inc 10,7163.3M $
314Teledyne Technologies Inc 5,3793.3M $
315PPL Corp 84,7773.2M $
316Permian Resources Corp 151,8213.2M $
317CenterPoint Energy Inc 74,7883.2M $
318Edison International 44,1033.2M $
319Jabil Inc 12,1393.2M $
320Dover Corp 15,4223.2M $
321Extra Space Storage Inc 24,3403.2M $
322API Group Corp 78,7283.2M $
323Somnigroup International Inc 43,1103.2M $
324Workday Inc 24,3603.2M $
325MKS Inc 13,7663.2M $
326Texas Pacific Land Corp 6,6383.2M $
327Annaly Capital Management Inc 147,2513.1M $
328Expedia Group Inc 13,4153.1M $
329Biogen Inc 16,8413.1M $
330Coterra Energy Inc 86,8303.1M $
331WP Carey Inc 44,8193M $
332American Water Works Co Inc 22,3463M $
333Verisk Analytics Inc 15,9763M $
334FirstEnergy Corp 59,5193M $
335East West Bancorp Inc 28,1983M $
336Expand Energy Corp 27,2953M $
337Dollar General Corp 25,2043M $
338Hubbell Inc 6,0913M $
339TALEN ENERGY CORP 9,3623M $
340Northern Trust Corp 21,3443M $
341Eversource Energy 42,9603M $
342Clean Harbors Inc 10,3163M $
343Mettler-Toledo International Inc 2,3403M $
344MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 13,2452.9M $
345Jones Lang LaSalle Inc 9,6612.9M $
346Citizens Financial Group Inc 48,7082.9M $
347Raymond James Financial Inc 20,0802.9M $
348Fair Isaac Corp 2,7162.9M $
349Graco Inc 33,9982.9M $
350Steel Dynamics Inc 15,7102.8M $
351Lincoln Electric Holdings Inc 11,3332.8M $
352DT Midstream Inc 20,9152.8M $
353Cincinnati Financial Corp 17,8842.8M $
354ON Semiconductor Corp 45,0652.8M $
355Fidelity National Information Services Inc 59,3402.8M $
356New York Times Co/The 33,1822.8M $
357Qnity Electronics Inc 24,0042.8M $
358Live Nation Entertainment Inc 18,1222.8M $
359Dexcom Inc 44,0052.8M $
360Performance Food Group Co 32,2452.8M $
361Carlisle Cos Inc 8,2592.8M $
362Reinsurance Group of America Inc 13,4872.8M $
363PPG Industries Inc 25,6962.7M $
364Tractor Supply Co 60,5012.7M $
365Okta Inc 34,6842.7M $
366TransUnion 39,4402.7M $
367CMS Energy Corp 35,1292.7M $
368WESCO International Inc 9,9552.7M $
369Omnicom Group Inc 36,0242.7M $
370Synchrony Financial 39,8752.7M $
371Neurocrine Biosciences Inc 20,5842.7M $
372Dick's Sporting Goods Inc 13,5832.7M $
373Kratos Defense & Security Solutions, Inc. 37,8712.7M $
374Pinnacle Financial Partners Inc 30,8592.7M $
375Toll Brothers Inc 19,4242.7M $
376Omega Healthcare Investors Inc 60,4922.7M $
377AvalonBay Communities, Inc. 16,2112.6M $
378Penumbra Inc 8,0572.6M $
379BJ's Wholesale Club Holdings Inc 26,8142.6M $
380Ulta Beauty Inc 5,0372.6M $
381RPM International Inc 26,3262.6M $
382Lattice Semiconductor Corp 28,0242.6M $
383Regions Financial Corp 99,4202.6M $
384Guidewire Software Inc 17,3562.6M $
385TD SYNNEX Corp 15,3702.6M $
386Darden Restaurants Inc 13,2242.6M $
387Sterling Infrastructure Inc 6,3582.6M $
388PulteGroup Inc 22,0132.6M $
389Watsco Inc 7,1082.6M $
390Five Below Inc 11,2982.6M $
391Carlyle Group Inc/The 53,2522.6M $
392Ares Management Corp 23,6002.6M $
393Gaming and Leisure Properties Inc 57,9282.6M $
394Hecla Mining Co 137,4002.6M $
395NiSource Inc 54,8382.6M $
396Antero Resources Corp 60,1532.6M $
397Regal Rexnord Corp 13,6122.5M $
398Labcorp Holdings Inc 9,5022.5M $
399Church & Dwight Co Inc 27,1122.5M $
400Mueller Industries Inc 22,7602.5M $