OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in TRV — Travelers Companies, Inc.

CIK 1107314 TIGARD, OR

Back to TRV Full portfolio

Position in TRV

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$8,641,221

+$1,414,558 QoQ

Shares Held

26,176

+5.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#319

of 1,799 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $70,177,004 across 23 Insurance - Property & Casualty names. TRV ranks #3 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	71,889	$15,704,152
2	CB	Chubb Ltd	44,396	$15,127,493
3	TRV	Travelers Companies, Inc. This page	26,176	$8,641,221
4	ALL	Allstate Corp	31,695	$7,541,508
5	CINF	Cincinnati Financial Corp	19,084	$3,533,211
6	WRB	Berkley W R Corp	36,164	$2,550,646
7	L	Loews Corp	20,787	$2,353,296
8	AFG	American Financial Group Inc	14,265	$1,996,244

All Filings in TRV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,641,221	26,176	+5.7%	Shares	Sole	2026-07-29
2026-03-31	$7,226,663	24,776	-3.1%	Shares	Sole	2026-04-29
2025-12-31	$7,418,574	25,576	-0.6%	Shares	Sole	2026-02-04
2025-09-30	$7,183,772	25,728	+31.7%	Shares	Sole	2025-10-24
2025-06-30	$5,227,464	19,539	0.0%	Shares	Sole	2025-07-25
2025-03-31	$5,167,283	19,539	+0.6%	Shares	Sole	2025-04-28
2024-12-31	$4,680,251	19,429	-0.4%	Shares	Sole	2025-02-05
2024-09-30	$4,565,105	19,499	-1.0%	Shares	Sole	2024-10-29
2024-06-30	$4,003,561	19,689	+1.1%	Shares	Sole	2024-08-02
2024-03-31	$4,480,825	19,470	+9.0%	Shares	Sole	2024-05-03
2023-12-31	$3,404,056	17,870	+0.8%	Shares	Sole	2024-02-12
2023-09-30	$2,895,322	17,729	-1.7%	Shares	Sole	2023-10-27
2023-06-30	$3,130,916	18,029	-59.4%	Shares	Sole	2023-07-26
2023-03-31	$7,602,719	44,354	-0.1%	Shares	Sole	2023-05-04
2022-12-31	$8,327,743	44,417	+145.1%	Shares	Sole	2023-01-26
2022-09-30	$2,775,984	18,120	-3.5%	Shares	Sole	2022-11-02
2022-06-30	$3,174,231	18,768	-5.2%	Shares	Sole	2022-07-25
2022-03-31	$3,615,861	19,788	-2.4%	Shares	Sole	2022-04-21
2021-12-31	$3,172,556	20,281	-3.4%	Shares	Sole	2022-02-01
2021-09-30	$3,192,057	20,999	0.0%	Shares	Sole	2021-10-19
2021-06-30	$3,143,760	20,999	0.0%	Shares	Sole	2021-07-23
2021-03-31	$3,158,249	20,999	+5.4%	Shares	Sole	2021-04-20
2020-12-31	$2,797,854	19,932	-3.0%	Shares	Sole	2021-02-09
2020-09-30	$2,223,196	20,549	-10.5%	Shares	Sole	2020-11-03
2020-06-30	$2,617,333	22,949	-6.7%	Shares	Sole	2020-07-21
2020-03-31	$2,444,705	24,607	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.