OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in UVV — Universal Corp /Va/

CIK 1107314 TIGARD, OR

Position in UVV

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

Position Value

$294,134

-$8,258 QoQ

Shares Held

5,638

-1.7% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#129

of 232 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $49,730,199 across 3 Tobacco names. UVV ranks #3 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	191,600	$34,662,356
2	MO	Altria Group, Inc.	205,333	$14,773,709
3	UVV	Universal Corp /Va/ This page	5,638	$294,134

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$294,134	5,638	-1.7%	Shares	Sole	2026-07-29
2026-03-31	$302,392	5,738	+0.7%	Shares	Sole	2026-04-29
2025-12-31	$300,516	5,697	+1.8%	Shares	Sole	2026-02-04
2025-09-30	$312,704	5,597	-1.8%	Shares	Sole	2025-10-24
2025-06-30	$331,793	5,697	0.0%	Shares	Sole	2025-07-25
2025-03-31	$319,316	5,697	-1.7%	Shares	Sole	2025-04-28
2024-12-31	$317,907	5,797	0.0%	Shares	Sole	2025-02-05
2024-09-30	$307,878	5,797	-3.3%	Shares	Sole	2024-10-29
2024-06-30	$288,995	5,997	-9.1%	Shares	Sole	2024-08-02
2024-03-31	$341,196	6,597	-7.6%	Shares	Sole	2024-05-03
2023-12-31	$480,597	7,139	-2.7%	Shares	Sole	2024-02-12
2023-09-30	$346,474	7,339	-3.9%	Shares	Sole	2023-10-27
2023-06-30	$381,491	7,639	-2.6%	Shares	Sole	2023-07-26
2023-03-31	$414,604	7,839	-3.9%	Shares	Sole	2023-05-04
2022-12-31	$430,876	8,159	+0.5%	Shares	Sole	2023-01-26
2022-09-30	$373,660	8,116	+0.6%	Shares	Sole	2022-11-02
2022-06-30	$488,114	8,068	-12.9%	Shares	Sole	2022-07-25
2022-03-31	$538,192	9,268	-2.1%	Shares	Sole	2022-04-21
2021-12-31	$519,982	9,468	-6.4%	Shares	Sole	2022-02-01
2021-09-30	$488,954	10,117	0.0%	Shares	Sole	2021-10-19
2021-06-30	$576,365	10,117	0.0%	Shares	Sole	2021-07-23
2021-03-31	$596,801	10,117	+2.0%	Shares	Sole	2021-04-20
2020-12-31	$482,065	9,917	-1.5%	Shares	Sole	2021-02-09
2020-09-30	$421,773	10,071	0.0%	Shares	Sole	2020-11-03
2020-06-30	$428,118	10,071	0.0%	Shares	Sole	2020-07-21
2020-03-31	$445,238	10,071	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.