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
901Alexandria Real Estate Equities, Inc. 17,874829.7K $
902H&R Block Inc 26,024826K $
903Helmerich & Payne Inc 22,861823.7K $
904Kontoor Brands Inc 11,701822.5K $
905Bruker Corp 22,767822.3K $
906Abercrombie & Fitch Co 8,944817.2K $
907Texas Capital Bancshares Inc 8,594815.4K $
908Dropbox Inc 35,780812.9K $
909Shake Shack Inc 9,186812.7K $
910PBF Energy Inc 17,055812.2K $
911BGC Group Inc 83,035812.1K $
912MGM Resorts International 21,924811.4K $
913Duolingo Inc 8,224810.6K $
914Cal-Maine Foods Inc 10,223809.2K $
915Flagstar Bank NA 61,393808.5K $
916Oceaneering International Inc 22,778807.9K $
917Brady Corp 9,934807K $
918Cabot Corp 10,714806.9K $
919StepStone Group Inc 16,895806.2K $
920Virtu Financial Inc 18,281804K $
921Franklin Electric Co Inc 8,716803.4K $
922Westlake Corp 6,868802.3K $
923Trex Co Inc 22,024802.1K $
924Allegro MicroSystems Inc 25,437802K $
925WSFS Financial Corp 12,203798.8K $
926CNO Financial Group Inc 19,408796.9K $
927Pegasystems Inc 18,700795.9K $
928Morningstar Inc 4,686792.2K $
929Ryan Specialty Holdings Inc 23,417790.1K $
930First Financial Bankshares Inc 26,751787.8K $
931Kadant Inc 2,694787.6K $
932Bath & Body Works Inc 42,000784.1K $
933Kulicke & Soffa Industries Inc 11,917783.2K $
934EPR Properties 15,634781.1K $
935Renasant Corp 21,601780.4K $
936Urban Outfitters Inc 12,319780.4K $
937Appfolio Inc 4,926777.4K $
938PJT Partners Inc 5,563777.3K $
939Cousins Properties Inc 34,424777K $
940Box Inc 32,789775.1K $
941TransMedics Group Inc 7,784773.8K $
942Warner Music Group Corp 30,210771.6K $
943Enova International Inc 5,657768.4K $
944Cathay General Bancorp 15,400767.8K $
945HB Fuller Co 12,413765.6K $
946BankUnited Inc 16,913763.8K $
947ADT Inc 116,126762.9K $
948Clearway Energy Inc 19,400762.2K $
949Pool Corp 3,755759.7K $
950Bread Financial Holdings Inc 10,133758.9K $
951Vicor Corp 4,700756.7K $
952Hormel Foods Corp 33,405756.6K $
953Chemours Co/The 34,290755.4K $
954Dolby Laboratories Inc 12,524752.2K $
955Crescent Energy Co 55,574750.2K $
956Korn Ferry 11,913749.9K $
957Avista Corp 18,621747.4K $
958International Bancshares Corp 11,102747.1K $
959Cactus Inc 15,734745.3K $
960Genworth Financial Inc 91,284741.2K $
961Hawkins Inc 4,812739.1K $
962M/I Homes Inc 6,024737.6K $
963NCR Atleos Corp 16,926737.6K $
964ICU Medical Inc 5,688734.6K $
965elf Beauty Inc 12,108733.9K $
966Life360 Inc 17,900730.7K $
967Erie Indemnity Co 2,905730.1K $
968Palomar Holdings Inc 6,105729.5K $
969Advance Auto Parts Inc 13,721723.8K $
970Independence Realty Trust Inc 48,563723.1K $
971WillScot Holdings Corp 41,604722.2K $
972Par Pacific Holdings Inc 11,529722.2K $
973Graham Holdings Co 681720K $
974Sunrun Inc 53,065719.6K $
975Sphere Entertainment Co 6,100716.1K $
976Diodes Inc 10,488715.9K $
977Century Aluminum Co 12,163713.8K $
978Victory Capital Holdings Inc 10,894713.3K $
979Maximus Inc 11,124713K $
980COPT Defense Properties 23,198709.9K $
981OPENLANE Inc 24,307708.5K $
982Community Financial System Inc 12,035705.9K $
983MARA Holdings Inc 86,487705.7K $
984Standex International Corp 2,767705.2K $
985Commvault Systems Inc 9,047704.7K $
986Whirlpool Corp 13,040703.1K $
987Brighthouse Financial Inc 11,735702.7K $
988Integer Holdings Corp 7,966701K $
989Northern Oil & Gas Inc 23,894698.4K $
990SolarEdge Technologies Inc 13,676698.2K $
991Silgan Holdings Inc 17,953696.6K $
992Blackstone Mortgage Trust Inc 36,248694.1K $
993BILL Holdings Inc 18,100693.2K $
994Olin Corp 23,302692.8K $
995First Hawaiian Inc 28,014690.3K $
996Materion Corp 4,760688.5K $
997Chesapeake Utilities Corp 5,448688.5K $
998LCI Industries 5,576685.7K $
999Sotera Health Co 47,782685.2K $
1,000Avient Corp 18,790682.1K $