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
401Veralto Corp 28,3832.5M $
402Advanced Energy Industries Inc 7,7682.5M $
403Williams-Sonoma Inc 13,6402.5M $
404Solstice Advanced Materials Inc 32,6002.5M $
405Equity LifeStyle Properties Inc 39,7522.5M $
406Equifax Inc 13,7482.5M $
407CACI International Inc 4,5272.5M $
408Quest Diagnostics Inc 12,5632.5M $
409Elanco Animal Health Inc 101,8922.4M $
410Fidelity National Financial Inc 52,3182.4M $
411First Solar Inc 12,2912.4M $
412Constellation Brands Inc 16,1592.4M $
413Albemarle Corp 13,4912.4M $
414Humana Inc 13,7762.4M $
415Ensign Group Inc/The 11,8312.4M $
416Evercore Inc 7,9562.4M $
417Service Corp International/US 28,6092.4M $
418VeriSign Inc 9,4622.3M $
419Essential Utilities Inc 57,9882.3M $
420Corpay Inc 8,0192.3M $
421Equity Residential 39,3202.3M $
422Dollar Tree Inc 21,2282.3M $
423NetApp Inc 22,6752.3M $
424CF Industries Holdings Inc 17,8552.3M $
425Stifel Financial Corp 31,3162.3M $
426BorgWarner Inc 42,5002.3M $
427Crown Holdings Inc 22,9722.3M $
428Webster Financial Corp 33,1242.3M $
429Exelixis Inc 53,2742.3M $
430Unum Group 31,2832.3M $
431Leidos Holdings Inc 14,6442.3M $
432General Mills, Inc. 61,1052.3M $
433W R Berkley Corp 34,2002.3M $
434CH Robinson Worldwide Inc 13,6412.3M $
435First Horizon Corp 99,4882.3M $
436Lamar Advertising Co 17,8482.3M $
437Ally Financial Inc 57,6122.3M $
438T Rowe Price Group Inc 25,0622.3M $
439Dynatrace Inc 61,0192.3M $
440AECOM 26,5122.2M $
441Texas Roadhouse Inc 13,5732.2M $
442BioMarin Pharmaceutical Inc 39,4172.2M $
443Coca-Cola Consolidated Inc 11,5522.2M $
444Medpace Holdings Inc 4,5972.2M $
445Pinterest Inc 120,0002.2M $
446Expeditors International of Washington Inc 15,3612.2M $
447Range Resources Corp 48,6562.2M $
448Kraft Heinz Co/The 97,5822.2M $
449Brown & Brown Inc 33,5522.2M $
450Aramark 53,9542.2M $
451Broadridge Financial Solutions Inc 13,3832.2M $
452Packaging Corp of America 10,2442.2M $
453Snap-on Inc 5,9622.2M $
454Evergy Inc 26,4162.2M $
455Equitable Holdings Inc 58,1352.2M $
456International Paper Co 60,3902.2M $
457KeyCorp 107,2912.2M $
458DuPont de Nemours Inc 46,8552.1M $
459Lennar Corp 24,7062.1M $
460NVR Inc 3252.1M $
461Charter Communications, Inc. 9,8822.1M $
462International Flavors & Fragrances Inc 29,3552.1M $
463Alliant Energy Corp 29,4712.1M $
464Southwest Airlines Co 56,2202.1M $
465Nutanix Inc 55,4002.1M $
466SBA Communications Corp 12,2062.1M $
467Onto Innovation Inc 10,2262.1M $
468Tyson Foods Inc 32,3332.1M $
469Loews Corp 19,3872.1M $
470Dycom Industries Inc 6,1052.1M $
471West Pharmaceutical Services Inc 8,2472.1M $
472TTM Technologies Inc 21,2002.1M $
473Zimmer Biomet Holdings Inc 22,6662M $
474Principal Financial Group Inc 22,6372M $
475SPX Technologies Inc 10,2002M $
476Estee Lauder Cos Inc/The 28,3712M $
477Moderna Inc 39,8482M $
478OGE Energy Corp 42,1912M $
479Advanced Drainage Systems Inc 14,7432M $
480EastGroup Properties Inc 10,9102M $
481HP Inc 105,0182M $
482Weyerhaeuser Co 82,5112M $
483TopBuild Corp 5,7222M $
484Donaldson Co Inc 23,6502M $
485Darling Ingredients Inc 32,4212M $
486HF Sinclair Corp 32,0782M $
487Encompass Health Corp 20,6702M $
488Applied Industrial Technologies Inc 7,5232M $
489Eastman Chemical Co 26,1052M $
490Fortive Corp 35,8552M $
491Globus Medical Inc 22,8602M $
492CoStar Group Inc 48,5242M $
493Docusign Inc 41,1031.9M $
494GameStop Corp 84,5761.9M $
495Saia Inc 5,5411.9M $
496PTC Inc 13,6321.9M $
497Booz Allen Hamilton Holding Corp 24,7001.9M $
498Hologic Inc 25,4621.9M $
499Knight-Swift Transportation Holdings Inc 33,3581.9M $
500Flowserve Corp 26,0801.9M $