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.

CountryLinesValueShare
US1,4417.3B $100.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 2,782,503485.3M $
Apple Inc 1,681,007426.6M $
Microsoft Corp 850,323314.8M $
Amazon.com Inc 1,118,619233M $
Alphabet Inc 666,638191.7M $
Broadcom Inc 542,892168M $
Blue Owl Capital Corp 14,968,973165.6M $
Alphabet Inc 535,483153.6M $
Meta Platforms Inc 250,396143.3M $
Tesla Inc 322,050119.7M $
Berkshire Hathaway Inc 209,983100.6M $
JPMorgan Chase & Co 308,77290.8M $
Eli Lilly & Co 90,72483.4M $
Exxon Mobil Corp 478,50081.2M $
Johnson & Johnson 276,03067.5M $
Walmart Inc 501,98062.4M $
Visa Inc 192,55458.2M $
Costco Wholesale Corp 50,88250.7M $
Mastercard Inc 93,30046.6M $
Netflix Inc 483,54646.5M $
Chevron Corp 214,62444.4M $
AbbVie Inc 202,37644M $
Micron Technology Inc 128,87143.5M $
Procter & Gamble Co/The 266,22138.5M $
Palantir Technologies Inc 261,53138.3M $
Advanced Micro Devices Inc 186,68738M $
Caterpillar Inc 53,32937.8M $
Home Depot Inc/The 113,92837.5M $
Bank of America Corp 759,93637M $
Cisco Systems, Inc. 452,42135.1M $
Merck & Co Inc 284,22834.2M $
General Electric Co 120,11334.1M $
Coca-Cola Co/The 443,29433.7M $
Applied Materials Inc 90,90631.1M $
Lam Research Corp 142,98630.6M $
RTX Corp 153,70729.7M $
Philip Morris International Inc. 178,23729.5M $
Goldman Sachs Group Inc/The 34,37929.1M $
Oracle Corp 194,17528.6M $
Wells Fargo & Co 354,15128.2M $
UnitedHealth Group Inc 103,63928M $
GE Vernova Inc 30,89727M $
International Business Machines Corp. 106,99425.9M $
McDonald's Corp. 81,57625.4M $
PepsiCo Inc 156,50424.3M $
Verizon Communications Inc 482,90524.2M $
Intel Corp 537,66223.7M $
AT&T Inc 801,72723.2M $
Citigroup Inc 200,18422.7M $
Morgan Stanley 137,84122.7M $
NextEra Energy Inc 238,50522.2M $
KLA Corp 15,00922.1M $
Amgen Inc 61,60221.7M $
Thermo Fisher Scientific Inc 43,06521.2M $
Abbott Laboratories 199,13820.4M $
TJX Cos Inc/The 127,07120.3M $
Texas Instruments Inc 103,94220.2M $
Salesforce Inc 107,28820M $
Gilead Sciences Inc 141,96319.8M $
Walt Disney Co/The 202,84519.6M $
Intuitive Surgical Inc 40,62818.7M $
American Express Co 61,36018.6M $
ConocoPhillips 140,30518.5M $
Pfizer Inc 651,04718.3M $
Charles Schwab Corp/The 191,31818M $
Boeing Co/The 89,95517.9M $
Analog Devices Inc 55,99417.8M $
Amphenol Corp 140,66917.8M $
Uber Technologies Inc 235,71217M $
Union Pacific Corp 68,01516.5M $
Honeywell International Inc 72,66516.4M $
Deere & Co 28,91616.3M $
Blackrock Inc 16,54015.9M $
Welltower Inc 79,93515.8M $
QUALCOMM Inc 122,07415.7M $
Booking Holdings Inc 3,69315.5M $
Lowe's Cos Inc 64,18215.2M $
S&P Global Inc 35,03514.9M $
Palo Alto Networks Inc 92,52514.8M $
Arista Networks Inc 118,20814.5M $
Bristol-Myers Squibb Co 233,20514.1M $
Prologis Inc 106,36214.1M $
Lockheed Martin Corp 23,24014M $
Intuit Inc 31,84913.8M $
Danaher Corp 71,96113.6M $
Newmont Corp 124,97913.5M $
Progressive Corp/The 67,11413.3M $
Capital One Financial Corp 71,63713.1M $
Vertex Pharmaceuticals Inc 29,08313M $
Stryker Corp 39,43313M $
Parker-Hannifin Corp 14,46212.9M $
Altria Group, Inc. 192,20512.7M $
ServiceNow Inc 119,72512.5M $
AppLovin Corp 31,02412.3M $
CME Group Inc 41,33412.2M $
Southern Co/The 126,08912.2M $
Corning Inc 89,40912.2M $
McKesson Corp 14,04312.2M $
Comcast Corp 410,88711.8M $
Starbucks Corp 130,41811.7M $