OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in TWO-PC — Two Harbors Investment Corp.
CIK 1107314
TIGARD, OR
Position in TWO-PC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$296,599
+$22,474 QoQ
Shares Held
23,900
-0.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 228 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $8,443,441 across 12 REIT - Mortgage names. TWO-PC ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
151,451 | $3,386,444 | |
| 2 | RITM |
Rithm Capital Corp.
|
126,000 | $1,183,140 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
72,074 | $1,180,572 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
35,548 | $602,538 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
28,190 | $491,915 | |
| 6 | EFC |
Ellington Financial Inc.
|
28,464 | $387,395 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
This page
|
23,900 | $296,599 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
43,652 | $236,593 |
All Filings in TWO-PC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,599 | 23,900 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $274,125 | 24,004 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $250,351 | 23,843 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $231,382 | 23,443 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $256,789 | 23,843 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $317,206 | 23,743 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $287,977 | 24,343 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $339,268 | 24,443 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $332,139 | 25,143 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $365,993 | 27,643 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $392,031 | 28,143 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $379,233 | 28,643 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $418,384 | 30,143 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $456,642 | 31,043 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $449,760 | 28,520 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $377,142 | 113,597 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $561,928 | 112,837 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $713,574 | 129,037 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $762,430 | 132,137 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $797,762 | 125,830 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $838,940 | 110,971 | Shares | Sole | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||