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
1,301PROG Holdings Inc 9,013258.6K $
1,302XPEL Inc 5,805256.9K $
1,303Under Armour Inc 43,218255.4K $
1,304QuidelOrtho Corp 15,528255.1K $
1,305Harmony Biosciences Holdings Inc 9,089254.6K $
1,306Wendy's Co/The 36,100250.9K $
1,307Allegiant Travel Co 3,085250K $
1,308Sezzle Inc 3,936249.1K $
1,309CONMED Corp 7,037248.8K $
1,310Progress Software Corp 9,672248.1K $
1,311Safety Insurance Group Inc 3,393246.5K $
1,312Stepan Co 4,916245.7K $
1,313Goosehead Insurance Inc 5,729244.4K $
1,314Heritage Financial Corp/WA 9,378243.8K $
1,315Papa John's International Inc 7,504243.2K $
1,316Concentrix Corp 8,869242.7K $
1,317Astrana Health Inc 9,855241.6K $
1,318Masterbrand Inc 29,035241.3K $
1,319Collegium Pharmaceutical Inc 7,261240.1K $
1,320PDF Solutions Inc 7,324239.6K $
1,321Preferred Bank/Los Angeles CA 2,622237.8K $
1,322G-III Apparel Group Ltd 8,522236.1K $
1,323CVR Energy Inc 6,902232.3K $
1,324PennyMac Mortgage Investment Trust 19,913232.2K $
1,325Atlas Energy Solutions Inc 17,600230.9K $
1,326Vir Biotechnology Inc 25,768230.9K $
1,327Harmonic Inc 25,669230.5K $
1,328Sonic Automotive Inc 3,355230.1K $
1,329Energizer Holdings Inc 13,952229.1K $
1,330Tompkins Financial Corp 2,904229K $
1,331Edgewell Personal Care Co 10,686228K $
1,332Worthington Steel Inc 7,455226.3K $
1,333MillerKnoll Inc 15,634226.1K $
1,334Insperity Inc 8,147220.3K $
1,335Centerspace 3,834220.3K $
1,336NeoGenomics Inc 29,577219.5K $
1,337Middlesex Water Co 4,214219.3K $
1,338Unitil Corp 4,127215.6K $
1,339Easterly Government Properties Inc 10,048215.3K $
1,340Upbound Group Inc 11,916215.1K $
1,341Innovex International Inc 8,796214.5K $
1,342STAAR Surgical Co 11,376212.7K $
1,343Pacira BioSciences Inc 9,411212.7K $
1,344Employers Holdings Inc 5,141211.5K $
1,345Cogent Communications Holdings Inc 10,816203.8K $
1,346Scholastic Corp 5,207203.4K $
1,347United Parks & Resorts Inc 6,200202.5K $
1,348Vestis Corp 25,677201.8K $
1,349Sun Country Airlines Holdings Inc 12,204201.6K $
1,350NCR Voyix Corp 31,679200.5K $
1,351Winnebago Industries Inc 6,459200.2K $
1,352Fortrea Holdings Inc 21,166199.4K $
1,353Southside Bancshares Inc 6,410199.3K $
1,354American Assets Trust Inc 10,806198.9K $
1,355Trupanion Inc 7,759198.7K $
1,356Azenta Inc 9,400198.6K $
1,357Tootsie Roll Industries Inc 4,648198.6K $
1,358JBG SMITH Properties 13,500197.2K $
1,359Xencor Inc 16,312196.7K $
1,360Capitol Federal Financial Inc 27,292194.6K $
1,361Virtus Investment Partners Inc 1,436192.9K $
1,362Gentherm Inc 6,929192.5K $
1,363Central Pacific Financial Corp 6,020192.4K $
1,364Penguin Solutions Inc 10,925192.3K $
1,365Quanex Building Products Corp 10,527189.2K $
1,366United Fire Group Inc 5,052187.2K $
1,367Matthews International Corp 7,148184.6K $
1,368LGI Homes Inc 4,628182.9K $
1,369National Beverage Corp 5,390181.4K $
1,370Pursuit Attractions and Hospitality Inc 4,923180.3K $
1,371Hanmi Financial Corp 6,805179.4K $
1,372Core Laboratories Inc 10,640178.6K $
1,373TrustCo Bank Corp NY 4,074178.4K $
1,374Koppers Holdings Inc 4,520174.8K $
1,375Marten Transport Ltd 13,232173.7K $
1,376Sprinklr Inc 28,300169.8K $
1,377BioLife Solutions Inc 8,885169.5K $
1,378BJ's Restaurants Inc 4,795168.3K $
1,379Apogee Enterprises Inc 4,962166.4K $
1,380John B Sanfilippo & Son Inc 2,084165.3K $
1,381Whitestone REIT 10,224165.1K $
1,382National Presto Industries Inc 1,204165K $
1,383Standard Motor Products Inc 4,749165K $
1,384Liquidity Services Inc 5,371164.2K $
1,385ScanSource Inc 4,516163.9K $
1,386Shenandoah Telecommunications Co 10,410160.5K $
1,387AMN Healthcare Services Inc 8,744160.4K $
1,388Redwood Trust Inc 28,472159.7K $
1,389Under Armour Inc 27,377158.5K $
1,390Franklin BSP Realty Trust Inc 18,646158.3K $
1,391Grocery Outlet Holding Corp 22,426158.1K $
1,392Amphastar Pharmaceuticals Inc 8,042157.5K $
1,393Eagle Bancorp Inc 6,330157.4K $
1,394Fox Factory Holding Corp 9,547157.1K $
1,395Mister Car Wash Inc 22,511156.9K $
1,396QuinStreet Inc 13,040156.6K $
1,397Certara Inc 27,331155.8K $
1,398PRA Group Inc 8,890155.6K $
1,399PC Connection Inc 2,631153.8K $
1,400Coty Inc 75,802152.4K $