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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,441 | 7.3B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Supernus Pharmaceuticals Inc | 13,145 | 679.5K $ | |
| 1,002 | Q2 Holdings Inc | 14,300 | 676.4K $ | |
| 1,003 | Calix Inc | 13,800 | 676.1K $ | |
| 1,004 | Cinemark Holdings Inc | 23,606 | 673.2K $ | |
| 1,005 | Bank of Hawaii Corp | 9,048 | 671.8K $ | |
| 1,006 | First Interstate BancSystem Inc | 20,100 | 671.3K $ | |
| 1,007 | Seacoast Banking Corp of Florida | 22,132 | 670.4K $ | |
| 1,008 | KB Home | 12,937 | 669.5K $ | |
| 1,009 | American States Water Co | 8,849 | 669.2K $ | |
| 1,010 | Dorman Products Inc | 6,409 | 668.8K $ | |
| 1,011 | Exponent Inc | 10,225 | 667.2K $ | |
| 1,012 | Iridium Communications Inc | 24,000 | 665.8K $ | |
| 1,013 | First Financial Bancorp | 23,649 | 659.3K $ | |
| 1,014 | Freshpet Inc | 11,164 | 658.2K $ | |
| 1,015 | PVH Corp | 9,385 | 654.7K $ | |
| 1,016 | Catalyst Pharmaceuticals Inc | 26,428 | 654.4K $ | |
| 1,017 | Axcelis Technologies Inc | 7,023 | 653.7K $ | |
| 1,018 | NMI Holdings Inc | 17,367 | 651.4K $ | |
| 1,019 | Power Integrations Inc | 12,700 | 650.2K $ | |
| 1,020 | Griffon Corp | 8,929 | 649K $ | |
| 1,021 | MGE Energy Inc | 8,361 | 646.2K $ | |
| 1,022 | Boise Cascade Co | 8,505 | 645.1K $ | |
| 1,023 | Prestige Consumer Healthcare Inc | 10,859 | 643.6K $ | |
| 1,024 | Simmons First National Corp | 33,075 | 643.3K $ | |
| 1,025 | RingCentral Inc | 17,292 | 643.1K $ | |
| 1,026 | Ultra Clean Holdings Inc | 10,339 | 642.9K $ | |
| 1,027 | Qualys Inc | 7,296 | 641K $ | |
| 1,028 | Doximity Inc | 27,400 | 638.4K $ | |
| 1,029 | ACADIA Pharmaceuticals Inc | 28,585 | 636.3K $ | |
| 1,030 | Western Union Co/The | 72,712 | 634.8K $ | |
| 1,031 | Impinj Inc | 6,171 | 633.8K $ | |
| 1,032 | WD-40 Co | 3,106 | 633.4K $ | |
| 1,033 | Provident Financial Services Inc | 29,888 | 632.4K $ | |
| 1,034 | Waystar Holding Corp | 26,200 | 631.7K $ | |
| 1,035 | Kilroy Realty Corp | 22,387 | 631.5K $ | |
| 1,036 | Cargurus Inc | 18,529 | 630.9K $ | |
| 1,037 | Kennametal Inc | 17,429 | 629.7K $ | |
| 1,038 | United Natural Foods Inc | 13,894 | 626.1K $ | |
| 1,039 | LXP Industrial Trust | 13,530 | 625.9K $ | |
| 1,040 | California Water Service Group | 13,614 | 617.3K $ | |
| 1,041 | Kyndryl Holdings Inc | 46,939 | 615.8K $ | |
| 1,042 | Hayward Holdings Inc | 45,572 | 609.8K $ | |
| 1,043 | Shift4 Payments Inc | 13,900 | 607.8K $ | |
| 1,044 | SL Green Realty Corp | 16,319 | 602.8K $ | |
| 1,045 | Graphic Packaging Holding Co | 60,544 | 601.8K $ | |
| 1,046 | American Eagle Outfitters Inc | 35,997 | 601.2K $ | |
| 1,047 | Adeia Inc | 25,012 | 601K $ | |
| 1,048 | Park National Corp | 3,677 | 601K $ | |
| 1,049 | Polaris Inc | 10,938 | 596.1K $ | |
| 1,050 | IAC Inc | 14,886 | 595.9K $ | |
| 1,051 | Red Rock Resorts Inc | 11,129 | 593.8K $ | |
| 1,052 | Four Corners Property Trust Inc | 25,076 | 593K $ | |
| 1,053 | Phinia Inc | 8,648 | 591.9K $ | |
| 1,054 | Trinity Industries Inc | 18,364 | 591K $ | |
| 1,055 | Parsons Corp | 10,900 | 590.5K $ | |
| 1,056 | IPG Photonics Corp | 5,139 | 588.9K $ | |
| 1,057 | DaVita Inc | 3,823 | 587.6K $ | |
| 1,058 | Artisan Partners Asset Management Inc | 16,102 | 586K $ | |
| 1,059 | YETI Holdings Inc | 16,007 | 585.7K $ | |
| 1,060 | Hawaiian Electric Industries Inc | 39,463 | 585.6K $ | |
| 1,061 | Acushnet Holdings Corp | 6,256 | 584.8K $ | |
| 1,062 | Concentra Group Holdings Parent Inc | 27,208 | 583.6K $ | |
| 1,063 | Ingevity Corp | 8,186 | 583.1K $ | |
| 1,064 | Veracyte Inc | 18,050 | 581.4K $ | |
| 1,065 | Apple Hospitality REIT Inc | 50,323 | 579.2K $ | |
| 1,066 | Robert Half Inc | 22,766 | 578.3K $ | |
| 1,067 | Marzetti Company/The | 4,162 | 575.7K $ | |
| 1,068 | Urban Edge Properties | 28,784 | 575.1K $ | |
| 1,069 | St Joe Co/The | 9,150 | 574.6K $ | |
| 1,070 | Cheesecake Factory Inc/The | 10,487 | 574.2K $ | |
| 1,071 | Beacon Financial Corp | 19,127 | 573.8K $ | |
| 1,072 | Acadia Realty Trust | 29,912 | 571.9K $ | |
| 1,073 | Curbline Properties Corp | 22,174 | 571.9K $ | |
| 1,074 | Trustmark Corp | 13,449 | 566.7K $ | |
| 1,075 | CVB Financial Corp | 29,163 | 565.5K $ | |
| 1,076 | Penske Automotive Group Inc | 3,778 | 564.9K $ | |
| 1,077 | Steven Madden Ltd | 16,640 | 564.4K $ | |
| 1,078 | Synaptics Inc | 7,927 | 555.2K $ | |
| 1,079 | Scotts Miracle-Gro Co/The | 9,126 | 555K $ | |
| 1,080 | Andersons Inc/The | 7,725 | 554.5K $ | |
| 1,081 | RXO Inc | 37,543 | 548.9K $ | |
| 1,082 | National Storage Affiliates Trust | 14,503 | 547.3K $ | |
| 1,083 | Teradata Corp | 21,278 | 545.4K $ | |
| 1,084 | WaFd Inc | 17,356 | 545K $ | |
| 1,085 | Photronics Inc | 13,473 | 544.4K $ | |
| 1,086 | Privia Health Group Inc | 26,414 | 543.3K $ | |
| 1,087 | Banc of California Inc | 30,742 | 540.4K $ | |
| 1,088 | Highwoods Properties Inc | 25,127 | 538K $ | |
| 1,089 | Mercury General Corp | 6,070 | 535.1K $ | |
| 1,090 | Haemonetics Corp | 9,492 | 535K $ | |
| 1,091 | First Bancorp/Southern Pines NC | 9,432 | 531.5K $ | |
| 1,092 | Euronet Worldwide Inc | 7,980 | 529.6K $ | |
| 1,093 | HNI Corp | 15,811 | 527.9K $ | |
| 1,094 | GEO Group Inc/The | 31,251 | 525.3K $ | |
| 1,095 | LeMaitre Vascular Inc | 4,808 | 524.9K $ | |
| 1,096 | Bancorp Inc/The | 9,734 | 523K $ | |
| 1,097 | Medical Properties Trust Inc | 112,803 | 522.3K $ | |
| 1,098 | Ashland Inc | 9,388 | 522.1K $ | |
| 1,099 | Verra Mobility Corp | 36,474 | 521.2K $ | |
| 1,100 | Sarepta Therapeutics Inc | 23,936 | 520.8K $ |