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
501Core & Main Inc 38,7571.9M $
502Oshkosh Corp 12,9911.9M $
503Wintrust Financial Corp 13,7271.9M $
504Rambus Inc 22,0691.9M $
505Chart Industries Inc 9,1781.9M $
506Akamai Technologies Inc 16,4881.9M $
507F5 Inc 6,5071.9M $
508SOUTHSTATE BANK CORP 20,3411.9M $
509Toro Co/The 20,0361.9M $
510American Homes 4 Rent 66,8831.9M $
511Las Vegas Sands Corp 34,6241.9M $
512Old Republic International Corp 46,7091.9M $
513Lululemon Athletica Inc 12,1661.9M $
514Agree Realty Corp 24,5851.9M $
515Global Payments Inc 27,3101.8M $
516National Fuel Gas Co 19,5211.8M $
517JB Hunt Transport Services Inc 8,6221.8M $
518Owens Corning 16,8791.8M $
519American Financial Group Inc/OH 14,2061.8M $
520Ball Corp 30,6321.8M $
521Brixmor Property Group Inc 62,8351.8M $
522Incyte Corp 19,1701.8M $
523CDW Corp/DE 14,9081.8M $
524EchoStar Corp 15,4001.8M $
525Arrowhead Pharmaceuticals Inc 28,7001.8M $
526Rollins Inc 33,5471.8M $
527Viper Energy Inc 38,0941.8M $
528Viatris Inc 131,8491.8M $
529Essex Property Trust Inc 7,3591.8M $
530Trimble Inc 27,2501.8M $
531Element Solutions Inc 52,0031.8M $
532Cullen/Frost Bankers Inc 12,9211.8M $
533Primoris Services Corp 12,3521.8M $
534Acuity Inc 6,2981.8M $
535Viavi Solutions Inc 52,9161.8M $
536Centene Corp 53,4661.8M $
537Textron Inc 19,9561.7M $
538Zions Bancorp NA 30,2551.7M $
539Kimco Realty Corp 77,1851.7M $
540Littelfuse Inc 5,0931.7M $
541Argan Inc 3,1721.7M $
542APA Corp 40,6431.7M $
543FormFactor Inc 17,7641.7M $
544LKQ Corp 58,5001.7M $
545American Healthcare REIT Inc 36,4001.7M $
546Jackson Financial Inc 16,2351.7M $
547CubeSmart 46,7921.7M $
548Crane Co 10,0241.7M $
549Huntington Ingalls Industries, Inc. 4,4981.7M $
550Jacobs Solutions Inc 13,4091.7M $
551Lennox International Inc 3,6591.7M $
552Moog Inc 5,8001.7M $
553Insulet Corp 8,0581.7M $
554Tyler Technologies Inc 4,9321.7M $
555Murphy USA Inc 3,4181.7M $
556Genuine Parts Co 15,9451.7M $
557CareTrust REIT Inc 45,8001.7M $
558AptarGroup Inc 13,2581.7M $
559ESCO Technologies Inc 5,9271.7M $
560Masimo Corp 9,3741.7M $
561Cognex Corp 34,0091.7M $
562Chord Energy Corp 11,7091.7M $
563Columbia Banking System Inc 60,5881.7M $
564Match Group Inc 54,0001.7M $
565Ryder System Inc 8,0951.7M $
566Cytokinetics Inc 25,1151.7M $
567Primerica Inc 6,5981.7M $
568Cava Group Inc 20,4001.7M $
569UMB Financial Corp 14,6161.6M $
570Celanese Corp 25,0591.6M $
571NNN REIT Inc 39,0011.6M $
572Mid-America Apartment Communities, Inc. 13,4051.6M $
573Deckers Outdoor Corp 16,2641.6M $
574IDEX Corp 8,5801.6M $
575Semtech Corp 21,1341.6M $
576Watts Water Technologies Inc 5,5961.6M $
577Manhattan Associates Inc 12,2021.6M $
578Armstrong World Industries Inc 9,8301.6M $
579Sanmina Corp 12,4681.6M $
580SM Energy Co 51,7951.6M $
581Tetra Tech Inc 53,5251.6M $
582Cooper Cos Inc/The 22,4351.6M $
583UGI Corp 44,0261.6M $
584Invitation Homes Inc 64,5181.6M $
585Nordson Corp 6,0181.6M $
586Houlihan Lokey Inc 11,1301.6M $
587Affiliated Managers Group Inc 5,7661.6M $
588SiTime Corp 4,6001.6M $
589IDACORP Inc 11,0621.6M $
590Molina Healthcare Inc 11,8001.6M $
591First Industrial Realty Trust Inc 27,1831.6M $
592Old National Bancorp/IN 71,1361.6M $
593InterDigital Inc 5,2001.6M $
594Valmont Industries Inc 3,9291.6M $
595Air Lease Corp 24,1021.6M $
596Halozyme Therapeutics Inc 24,0621.6M $
597DigitalOcean Holdings Inc 18,1081.6M $
598Antero Midstream Corp 67,9701.5M $
599Kinsale Capital Group Inc 4,5311.5M $
600Rexford Industrial Realty Inc 47,2441.5M $