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
801Millrose Properties Inc 35,209985.9K $
802Mueller Water Products Inc 35,732982.3K $
803ExlService Holdings Inc 32,241981.7K $
804Gentex Corp 44,908981.2K $
805Clear Secure Inc 20,259980.7K $
806AAR Corp 8,955980.2K $
807Wynn Resorts Ltd 9,649979.9K $
808Bank OZK 21,344979.5K $
809Boyd Gaming Corp 11,913979K $
810UiPath Inc 87,850975.1K $
811Charles River Laboratories International Inc 5,645973.8K $
812CSW Industrials Inc 3,734973K $
813Brunswick Corp/DE 13,333970.1K $
814MDU Resources Group Inc 46,685967.3K $
815ACI Worldwide Inc 23,559966.2K $
816Moelis & Co 16,938965.5K $
817Paylocity Holding Corp 8,933965.1K $
818KBR Inc 26,098962K $
819Fortune Brands Innovations Inc 24,623959.6K $
820Grand Canyon Education Inc 5,640959K $
821Federal Realty Investment Trust 8,979953.7K $
822Knife River Corp 11,604947.5K $
823Meritage Homes Corp 15,292945.7K $
824Telephone and Data Systems Inc 22,422944K $
825Louisiana-Pacific Corp 12,974943.9K $
826Apellis Pharmaceuticals Inc 23,400941.4K $
827OSI Systems Inc 3,542940.4K $
828Itron Inc 10,473938.7K $
829Vail Resorts Inc 7,314938.5K $
830Life Time Group Holdings Inc 34,800937.5K $
831Champion Homes Inc 12,599937K $
832Bio-Techne Corp 17,905935.7K $
833Merit Medical Systems Inc 13,562934.8K $
834Selective Insurance Group Inc 12,354931.4K $
835Belden Inc 8,081927.9K $
836Mattel Inc 63,758926.4K $
837Mosaic Co/The 36,304925.8K $
838FactSet Research Systems Inc 4,248921.8K $
839Skyworks Solutions Inc 17,162919K $
840Rush Enterprises Inc 13,894918.5K $
841Amentum Holdings Inc 35,100915.4K $
842Travel + Leisure Co 13,228915.2K $
843Peabody Energy Corp 27,653911.2K $
844Covista Inc 7,847904.4K $
845Tri Pointe Homes Inc 19,302902K $
846Ligand Pharmaceuticals Inc 4,500898.4K $
847Tanger Inc 26,338895K $
848RadNet Inc 15,953891.6K $
849Fulton Financial Corp 43,822891.3K $
850Hims & Hers Health Inc 42,700886.5K $
851Brink's Co/The 8,535884.5K $
852Tidewater Inc 10,579883.9K $
853Valvoline Inc 26,168881.3K $
854Outfront Media Inc 33,256881.3K $
855Mercury Systems Inc 12,058879.1K $
856Wingstop Inc 5,672879K $
857BXP Inc 16,891876.6K $
858Option Care Health Inc 32,530875.7K $
859Group 1 Automotive Inc 2,648875.5K $
860Science Applications International Corp 9,218875K $
861SLM Corp 40,843874.4K $
862Frontdoor Inc 16,510872.7K $
863United Community Banks Inc/GA 27,620869.8K $
864Asbury Automotive Group Inc 4,447869K $
865Indivior Pharmaceuticals Inc 28,500868.7K $
866Associated Banc-Corp 33,584868.5K $
867Cavco Industries Inc 1,793868.3K $
868PriceSmart Inc 5,768868.1K $
869Thor Industries Inc 10,863867.8K $
870MSC Industrial Direct Co Inc 9,393866.7K $
871Dana Inc 25,700864.8K $
872Alaska Air Group Inc 23,499864.3K $
873Academy Sports & Outdoors Inc 15,284862.8K $
874Fox Corp 16,228861.7K $
875Corcept Therapeutics Inc 21,376861.7K $
876Conagra Brands Inc 54,795861.4K $
877Federated Hermes Inc 15,172860.4K $
878EPAM Systems Inc 6,331857.2K $
879Crocs Inc 10,311856K $
880Patterson-UTI Energy Inc 78,990855.5K $
881AZZ Inc 6,824853.9K $
882Post Holdings Inc 8,635853.7K $
883Envista Holdings Corp 33,640853.4K $
884Vornado Realty Trust 32,833853.3K $
885Independent Bank Corp 11,336852.6K $
886Stride Inc 9,656851.4K $
887Victoria's Secret & Co 18,308848.8K $
888A O Smith Corp 12,852847.5K $
889Otter Tail Corp 9,592841.9K $
890Henry Schein Inc 11,423841.9K $
891Patrick Industries Inc 7,576841.5K $
892ServisFirst Bancshares Inc 11,535840.1K $
893SkyWest Inc 9,140839.3K $
894Molson Coors Beverage Co 19,442837.2K $
895Sensient Technologies Corp 9,675836.3K $
896UniFirst Corp/MA 3,323836K $
897Hamilton Lane Inc 8,400835K $
898Universal Display Corp 9,083832.5K $
899Franklin Resources Inc 35,223832K $
900Northwestern Energy Group Inc 12,610831.5K $