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
601Fluor Corp 33,0541.5M $
602Sprouts Farmers Market Inc 19,9721.5M $
603Krystal Biotech Inc 5,9491.5M $
604Avery Dennison Corp 8,8571.5M $
605TKO Group Holdings Inc 7,5841.5M $
606Ralph Lauren Corp 4,4411.5M $
607JBT Marel Corp 11,8971.5M $
608Zurn Elkay Water Solutions Corp 33,9251.5M $
609Matador Resources Co 23,9381.5M $
610Cirrus Logic Inc 10,4191.5M $
611Arrow Electronics Inc 10,4831.5M $
612Federal Signal Corp 13,8971.5M $
613FirstCash Holdings Inc 7,9931.5M $
614Lumen Technologies Inc 215,7061.5M $
615SEI Investments Co 19,0861.5M $
616Western Alliance Bancorp 21,1061.5M $
617Qorvo Inc 19,2701.5M $
618Autoliv Inc 14,0961.5M $
619Kirby Corp 11,1071.5M $
620HealthEquity Inc 17,5761.5M $
621McCormick & Co Inc/MD 29,1131.5M $
622Terreno Realty Corp 23,8631.5M $
623Simpson Manufacturing Co Inc 8,5121.5M $
624Ingredion Inc 12,9401.5M $
625Essential Properties Realty Trust Inc 48,0031.5M $
626American Airlines Group Inc 135,3431.5M $
627Clorox Co/The 13,8841.4M $
628Best Buy Co Inc 22,3061.4M $
629AGCO Corp 12,3211.4M $
630Hasbro Inc 15,2321.4M $
631Regency Centers Corp 18,8131.4M $
632Brinker International Inc 9,9621.4M $
633Viasat Inc 31,0231.4M $
634Protagonist Therapeutics Inc 13,4561.4M $
635STAG Industrial Inc 39,2311.4M $
636Sealed Air Corp 33,6371.4M $
637Maplebear Inc 37,7521.4M $
638Glaukos Corp 13,1221.4M $
639Silicon Laboratories Inc 6,7871.4M $
640Masco Corp 23,2941.4M $
641Host Hotels & Resorts Inc 73,2271.4M $
642MarketAxess Holdings Inc 8,4991.4M $
643Ormat Technologies Inc 12,5131.4M $
644Jefferies Financial Group Inc 33,8911.4M $
645Commercial Metals Co 22,7291.4M $
646Archrock Inc 40,0961.4M $
647Prosperity Bancshares Inc 20,7321.4M $
648NOV Inc 73,9201.4M $
649Pinnacle West Capital Corp. 13,7551.4M $
650Commerce Bancshares Inc/MO 28,1491.4M $
651Installed Building Products Inc 5,2171.4M $
652Everus Construction Group Inc 11,6671.4M $
653Terex Corp 23,3041.4M $
654Lincoln National Corp 38,7001.4M $
655UL Solutions Inc 15,9001.4M $
656Paycom Software Inc 11,2001.4M $
657CarMax Inc 32,4131.3M $
658Lamb Weston Holdings Inc 31,8001.3M $
659Fox Corp 22,9521.3M $
660MP Materials Corp 27,6001.3M $
661Madison Square Garden Sports Corp 4,1361.3M $
662Ryman Hospitality Properties Inc 14,4001.3M $
663Dutch Bros Inc 26,1001.3M $
664Chewy Inc 48,9421.3M $
665EnerSys 7,6011.3M $
666Voya Financial Inc 19,3041.3M $
667Jack Henry & Associates Inc 8,3181.3M $
668Timken Co/The 13,0581.3M $
669Super Micro Computer Inc 57,5501.3M $
670Align Technology Inc 7,6441.3M $
671Generac Holdings Inc 6,7061.3M $
672Healthpeak Properties Inc 79,5481.3M $
673Magnolia Oil & Gas Corp 41,3531.3M $
674StoneX Group Inc 16,0501.3M $
675Albertsons Cos Inc 75,8001.3M $
676BrightSpring Health Services Inc 30,3001.3M $
677Domino's Pizza Inc 3,5711.3M $
678Repligen Corp 10,8411.3M $
679Gartner Inc 8,0571.3M $
680GoDaddy Inc 15,4221.3M $
681Globe Life Inc 9,1221.3M $
682Planet Fitness Inc 16,9941.3M $
683Hanover Insurance Group Inc/The 7,2881.3M $
684Lear Corp 10,4261.3M $
685Middleby Corp/The 9,5201.3M $
686First American Financial Corp 20,9271.3M $
687Stanley Black & Decker Inc 17,7281.3M $
688Balchem Corp 7,4291.3M $
689Wyndham Hotels & Resorts Inc 15,4721.3M $
690PTC Therapeutics Inc 18,4021.3M $
691Assurant Inc 5,7391.3M $
692GATX Corp 7,3081.2M $
693California Resources Corp 18,0041.2M $
694Plexus Corp 6,1201.2M $
695Lithia Motors Inc 4,9621.2M $
696Caesars Entertainment Inc 46,7081.2M $
697Versant Media Group Inc 33,2381.2M $
698Starwood Property Trust Inc 71,3741.2M $
699MSA Safety Inc 7,4801.2M $
700FNB Corp/PA 73,3261.2M $