OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in VSXY — Victoria's Secret & Co.
CIK 1107314
TIGARD, OR
Position in VSXY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,503,307
+$654,549 QoQ
Shares Held
18,008
-1.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#165
of 434 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $41,005,829 across 12 Apparel Retail names. VSXY ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
136,026 | $20,607,939 | |
| 2 | ROST |
Ross Stores, Inc.
|
39,568 | $8,422,048 | |
| 3 | BURL |
Burlington Stores, Inc.
|
12,984 | $4,113,331 | |
| 4 | VSXY |
Victoria's Secret & Co.
This page
|
18,008 | $1,503,307 | |
| 5 | LULU |
lululemon athletica inc.
|
12,831 | $1,465,043 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
6,887 | $1,131,327 | |
| 7 | GAP |
Gap Inc
|
46,085 | $860,867 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
9,244 | $832,052 |
All Filings in VSXY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,503,307 | 18,008 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $848,758 | 18,308 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $991,744 | 18,308 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $489,117 | 18,022 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $339,323 | 18,322 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $334,848 | 18,022 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $765,607 | 18,484 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $472,802 | 18,397 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $335,676 | 18,997 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $401,166 | 20,700 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $599,804 | 22,600 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $381,972 | 22,900 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $425,292 | 24,400 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $805,530 | 23,588 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $856,573 | 23,940 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $706,392 | 24,258 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $552,323 | 19,747 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,191,346 | 23,196 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,312,910 | 23,639 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,384,539 | 25,055 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||