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
1,001Supernus Pharmaceuticals Inc 13,145679.5K $
1,002Q2 Holdings Inc 14,300676.4K $
1,003Calix Inc 13,800676.1K $
1,004Cinemark Holdings Inc 23,606673.2K $
1,005Bank of Hawaii Corp 9,048671.8K $
1,006First Interstate BancSystem Inc 20,100671.3K $
1,007Seacoast Banking Corp of Florida 22,132670.4K $
1,008KB Home 12,937669.5K $
1,009American States Water Co 8,849669.2K $
1,010Dorman Products Inc 6,409668.8K $
1,011Exponent Inc 10,225667.2K $
1,012Iridium Communications Inc 24,000665.8K $
1,013First Financial Bancorp 23,649659.3K $
1,014Freshpet Inc 11,164658.2K $
1,015PVH Corp 9,385654.7K $
1,016Catalyst Pharmaceuticals Inc 26,428654.4K $
1,017Axcelis Technologies Inc 7,023653.7K $
1,018NMI Holdings Inc 17,367651.4K $
1,019Power Integrations Inc 12,700650.2K $
1,020Griffon Corp 8,929649K $
1,021MGE Energy Inc 8,361646.2K $
1,022Boise Cascade Co 8,505645.1K $
1,023Prestige Consumer Healthcare Inc 10,859643.6K $
1,024Simmons First National Corp 33,075643.3K $
1,025RingCentral Inc 17,292643.1K $
1,026Ultra Clean Holdings Inc 10,339642.9K $
1,027Qualys Inc 7,296641K $
1,028Doximity Inc 27,400638.4K $
1,029ACADIA Pharmaceuticals Inc 28,585636.3K $
1,030Western Union Co/The 72,712634.8K $
1,031Impinj Inc 6,171633.8K $
1,032WD-40 Co 3,106633.4K $
1,033Provident Financial Services Inc 29,888632.4K $
1,034Waystar Holding Corp 26,200631.7K $
1,035Kilroy Realty Corp 22,387631.5K $
1,036Cargurus Inc 18,529630.9K $
1,037Kennametal Inc 17,429629.7K $
1,038United Natural Foods Inc 13,894626.1K $
1,039LXP Industrial Trust 13,530625.9K $
1,040California Water Service Group 13,614617.3K $
1,041Kyndryl Holdings Inc 46,939615.8K $
1,042Hayward Holdings Inc 45,572609.8K $
1,043Shift4 Payments Inc 13,900607.8K $
1,044SL Green Realty Corp 16,319602.8K $
1,045Graphic Packaging Holding Co 60,544601.8K $
1,046American Eagle Outfitters Inc 35,997601.2K $
1,047Adeia Inc 25,012601K $
1,048Park National Corp 3,677601K $
1,049Polaris Inc 10,938596.1K $
1,050IAC Inc 14,886595.9K $
1,051Red Rock Resorts Inc 11,129593.8K $
1,052Four Corners Property Trust Inc 25,076593K $
1,053Phinia Inc 8,648591.9K $
1,054Trinity Industries Inc 18,364591K $
1,055Parsons Corp 10,900590.5K $
1,056IPG Photonics Corp 5,139588.9K $
1,057DaVita Inc 3,823587.6K $
1,058Artisan Partners Asset Management Inc 16,102586K $
1,059YETI Holdings Inc 16,007585.7K $
1,060Hawaiian Electric Industries Inc 39,463585.6K $
1,061Acushnet Holdings Corp 6,256584.8K $
1,062Concentra Group Holdings Parent Inc 27,208583.6K $
1,063Ingevity Corp 8,186583.1K $
1,064Veracyte Inc 18,050581.4K $
1,065Apple Hospitality REIT Inc 50,323579.2K $
1,066Robert Half Inc 22,766578.3K $
1,067Marzetti Company/The 4,162575.7K $
1,068Urban Edge Properties 28,784575.1K $
1,069St Joe Co/The 9,150574.6K $
1,070Cheesecake Factory Inc/The 10,487574.2K $
1,071Beacon Financial Corp 19,127573.8K $
1,072Acadia Realty Trust 29,912571.9K $
1,073Curbline Properties Corp 22,174571.9K $
1,074Trustmark Corp 13,449566.7K $
1,075CVB Financial Corp 29,163565.5K $
1,076Penske Automotive Group Inc 3,778564.9K $
1,077Steven Madden Ltd 16,640564.4K $
1,078Synaptics Inc 7,927555.2K $
1,079Scotts Miracle-Gro Co/The 9,126555K $
1,080Andersons Inc/The 7,725554.5K $
1,081RXO Inc 37,543548.9K $
1,082National Storage Affiliates Trust 14,503547.3K $
1,083Teradata Corp 21,278545.4K $
1,084WaFd Inc 17,356545K $
1,085Photronics Inc 13,473544.4K $
1,086Privia Health Group Inc 26,414543.3K $
1,087Banc of California Inc 30,742540.4K $
1,088Highwoods Properties Inc 25,127538K $
1,089Mercury General Corp 6,070535.1K $
1,090Haemonetics Corp 9,492535K $
1,091First Bancorp/Southern Pines NC 9,432531.5K $
1,092Euronet Worldwide Inc 7,980529.6K $
1,093HNI Corp 15,811527.9K $
1,094GEO Group Inc/The 31,251525.3K $
1,095LeMaitre Vascular Inc 4,808524.9K $
1,096Bancorp Inc/The 9,734523K $
1,097Medical Properties Trust Inc 112,803522.3K $
1,098Ashland Inc 9,388522.1K $
1,099Verra Mobility Corp 36,474521.2K $
1,100Sarepta Therapeutics Inc 23,936520.8K $