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
701Hexcel Corp 15,1421.2M $
702Core Natural Resources Inc 11,6911.2M $
703Hyatt Hotels Corp 8,4851.2M $
704Churchill Downs Inc 13,5781.2M $
705Portland General Electric Co 23,1031.2M $
706GXO Logistics Inc 23,5031.2M $
707Eagle Materials Inc 6,4291.2M $
708VSE Corp 6,6001.2M $
709Healthcare Realty Trust Inc 71,5721.2M $
710Enpro Inc 4,8511.2M $
711Corebridge Financial Inc 50,9281.2M $
712Lyft Inc 91,0001.2M $
713Valley National Bancorp 98,1931.2M $
714Rithm Capital Corp 127,1001.2M $
715Teleflex Inc 10,0141.2M $
716AeroVironment Inc 6,5211.2M $
717Granite Construction Inc 9,9311.2M $
718Gen Digital Inc 63,1221.2M $
719Arcosa Inc 11,1891.2M $
720United Bankshares Inc/WV 28,6121.2M $
721Glacier Bancorp Inc 26,4481.2M $
722MGIC Investment Corp 44,9721.2M $
723J M Smucker Co/The 12,2291.2M $
724TXNM Energy Inc 20,1391.2M $
725Rayonier Inc 57,0571.2M $
726Piper Sandler Cos 15,3521.2M $
727Zebra Technologies Corp 5,6111.2M $
728Powell Industries Inc 2,1651.2M $
729Mohawk Industries Inc 11,8871.2M $
730Taylor Morrison Home Corp 20,0771.2M $
731UDR Inc 34,4711.2M $
732Matson Inc 7,0971.2M $
733Celsius Holdings Inc 32,7821.2M $
734Atlantic Union Bankshares Corp 32,4561.2M $
735Camden Property Trust 11,8181.2M $
736Ollie's Bargain Outlet Holdings Inc 12,5251.2M $
737AAON Inc 13,9151.2M $
738AES Corp/The 81,6101.1M $
739Southwest Gas Holdings Inc 13,1901.1M $
740VF Corp 67,4561.1M $
741Trade Desk Inc/The 50,4341.1M $
742Ameris Bancorp 14,6391.1M $
743Revvity Inc 12,9991.1M $
744New Jersey Resources Corp 20,7291.1M $
745Universal Health Services Inc 6,3441.1M $
746Esab Corp 11,7441.1M $
747Casella Waste Systems Inc 14,3001.1M $
748Murphy Oil Corp 27,5021.1M $
749Enphase Energy Inc 29,9081.1M $
750Gap Inc/The 46,5851.1M $
751Etsy Inc 22,5481.1M $
752CNX Resources Corp 29,2201.1M $
753Floor & Decor Holdings Inc 22,1101.1M $
754Landstar System Inc 6,9871.1M $
755Warrior Met Coal Inc 11,9821.1M $
756Kodiak Gas Services Inc 19,0001.1M $
757Axos Financial Inc 13,0041.1M $
758Macerich Co/The 58,5201.1M $
759UFP Industries Inc 11,9971.1M $
760Solventum Corp 16,9061.1M $
761Avantor Inc 139,8571.1M $
762Spire Inc 12,1101.1M $
763FTI Consulting Inc 6,1891.1M $
764Sonoco Products Co 20,2161.1M $
765Kite Realty Group Trust 44,4181.1M $
766Black Hills Corp 15,5221.1M $
767RLI Corp 18,8721.1M $
768Phillips Edison & Co Inc 28,7561.1M $
769Bentley Systems Inc 30,6001.1M $
770Hancock Whitney Corp 16,8931.1M $
771Chemed Corp 2,8401.1M $
772Ralliant Corp 25,7841.1M $
773HA Sustainable Infrastructure Capital Inc 29,1541.1M $
774Laureate Education Inc 30,7001.1M $
775WEX Inc 6,9791.1M $
776Liberty Energy Inc 37,0651.1M $
777Resideo Technologies Inc 31,4951.1M $
778ONE Gas Inc 12,2731.1M $
779News Corp 42,3871.1M $
780Nexstar Media Group Inc 5,8261.1M $
781Amkor Technology Inc 23,3941.1M $
782AutoNation Inc 5,3851.1M $
783Bio-Rad Laboratories Inc 3,7461M $
784Builders FirstSource Inc 12,6721M $
785Mirion Technologies Inc 55,9001M $
786Avnet Inc 16,7771M $
787TG Therapeutics Inc 31,0621M $
788Lantheus Holdings Inc 13,5591M $
789Badger Meter Inc 6,7401M $
790Radian Group Inc 31,0141M $
791Boot Barn Holdings Inc 6,9371M $
792Home BancShares Inc/AR 37,5661M $
793MYR Group Inc 3,5641M $
794StandardAero Inc 38,9001M $
795NewMarket Corp 1,5641M $
796Vontier Corp 28,2121M $
797Sabra Health Care REIT Inc 51,685993.9K $
798Baxter International Inc 58,899989.5K $
799Cleveland-Cliffs Inc 116,999988.6K $
800Macy's Inc 54,547986.8K $