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
201Comfort Systems USA Inc 4,0315.6M $
202Keysight Technologies Inc 19,5815.5M $
203Vistra Corp 36,5085.5M $
204WW Grainger Inc 5,0125.5M $
205Xcel Energy Inc 67,7255.4M $
206Occidental Petroleum Corp 82,3345.4M $
207Teradyne Inc 17,9515.3M $
208Edwards Lifesciences Corp 66,4155.3M $
209Electronic Arts Inc 25,7355.2M $
210United Therapeutics Corp 8,8405.2M $
211United Rentals Inc 7,1945.2M $
212Ford Motor Co 448,6525.2M $
213Curtiss-Wright Corp 7,5955.2M $
214IDEXX Laboratories Inc 9,1465.1M $
215Coherent Corp 21,5005.1M $
216Becton Dickinson & Co 32,5535.1M $
217Carvana Co 16,1945.1M $
218Carrier Global Corp 89,9795.1M $
219Republic Services Inc 23,1115.1M $
220Yum! Brands Inc 31,8154.9M $
221Delta Air Lines Inc 74,3234.9M $
222Public Storage 18,1014.9M $
223Westinghouse Air Brake Technologies Corp 19,5934.9M $
224Kroger Co/The 66,7194.8M $
225Fifth Third Bancorp 103,0994.8M $
226Chipotle Mexican Grill Inc 149,1024.8M $
227PayPal Holdings Inc 105,4234.8M $
228eBay Inc 51,7104.7M $
229Consolidated Edison Inc 41,3614.7M $
230XPO Inc 24,0614.7M $
231GE HealthCare Technologies Inc 65,5104.7M $
232Ameriprise Financial Inc 10,4444.6M $
233Public Service Enterprise Group Inc 57,1664.6M $
234American International Group Inc 61,4784.6M $
235Rockwell Automation Inc 12,8664.6M $
236EQT Corp 71,4874.5M $
237MSCI Inc 8,4084.5M $
238CBRE Group Inc 33,2964.5M $
239Coinbase Global Inc 25,5524.5M $
240MetLife Inc 63,0494.5M $
241Ventas Inc 54,4054.4M $
242Datadog Inc 37,5734.4M $
243Nucor Corp 26,2184.4M $
244PG&E Corp 251,7604.4M $
245Diamondback Energy Inc 22,2324.4M $
246Woodward Inc 12,2464.4M $
247Nasdaq Inc 51,4974.4M $
248Roper Technologies Inc 12,2384.3M $
249Hartford Insurance Group Inc/The 31,9534.3M $
250WEC Energy Group Inc 37,2894.3M $
251Royal Gold Inc 16,6474.2M $
252DR Horton Inc 30,8024.2M $
253US Foods Holding Corp 45,3074.2M $
254Burlington Stores Inc 12,7954.2M $
255Vulcan Materials Co 15,1444.1M $
256Old Dominion Freight Line Inc 21,0924.1M $
257Keurig Dr Pepper Inc 155,6134.1M $
258Martin Marietta Materials Inc 6,9114.1M $
259MasTec Inc 12,6094.1M $
260Crown Castle Inc 49,8474.1M $
261State Street Corp 32,0244.1M $
262ATI Inc 27,8354M $
263Carpenter Technology Corp 10,1974M $
264Archer-Daniels-Midland Co 55,0344M $
265Microchip Technology Inc 61,8864M $
266Take-Two Interactive Software Inc 19,9103.9M $
267Twilio Inc 31,1373.9M $
268Sysco Corp 54,8433.9M $
269Prudential Financial, Inc. 39,8543.9M $
270Illumina Inc 31,3363.9M $
271BWX Technologies Inc 18,8003.8M $
272Axon Enterprise Inc 9,0393.8M $
273Everpure Inc 64,2613.8M $
274EMCOR Group Inc 5,1323.8M $
275Kenvue Inc 219,4333.8M $
276Block Inc 62,7833.8M $
277Halliburton Co 95,8853.7M $
278ResMed Inc 16,6353.7M $
279Agilent Technologies Inc 32,3763.7M $
280Nextpower Inc 30,4613.7M $
281Kimberly-Clark Corp 37,9993.7M $
282Entegris Inc 31,1883.7M $
283Huntington Bancshares Inc/OH 232,5243.6M $
284Hewlett Packard Enterprise Co 152,1233.6M $
285M&T Bank Corp 17,4183.6M $
286Devon Energy Corp 70,9843.6M $
287NRG Energy Inc 24,3613.6M $
288RBC Bearings Inc 6,5123.5M $
289Hershey Co/The 16,9713.5M $
290Alcoa Corp 53,1473.5M $
291Atmos Energy Corp 18,9653.5M $
292Ameren Corp 31,7193.5M $
293DTE Energy Co 23,8073.5M $
294Iron Mountain Inc 33,8893.5M $
295Fiserv Inc 61,6343.4M $
296Otis Worldwide Corp 44,5233.4M $
297Interactive Brokers Group Inc 51,0763.4M $
298Dow Inc 82,1383.4M $
299Paychex Inc 37,0283.4M $
300United Airlines Holdings Inc 36,9963.4M $