Oregon Public Employees Retirement Fund’s SiriusPoint SPNT Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$571K	Hold	23,808	–	–	0.01%	1196
2026 Q1	$513K	Hold	23,808	–	–	0.01%	1163
2025 Q4	$521K	Buy	23,808 +392	+2%	+$7.86K	0.01%	1135
2025 Q3	$424K	Buy	23,416 +2,500	+12%	+$46.8K	0.01%	1199
2025 Q2	$426K	Sell	20,916 -200	-0.9%	-$3.68K	0.01%	1165
2025 Q1	$365K	Sell	21,116 -600	-3%	-$8.94K	0.01%	1225
2024 Q4	$356K	Sell	21,716 -1,200	-5%	-$17.3K	0.01%	1264
2024 Q3	$329K	Buy	22,916 +600	+3%	+$8.39K	0.01%	1286
2024 Q2	$272K	Sell	22,316 -1,900	-8%	-$23.7K	0.01%	1318
2024 Q1	$308K	Sell	24,216 -2,200	-8%	-$26.2K	0.01%	1316
2023 Q4	$306K	Buy	26,416 +100	+0.4%	+$1.05K	0.01%	1359
2023 Q3	$268K	Sell	26,316 -400	-1%	-$4.01K	﹤0.01%	1496
2023 Q2	$241K	Sell	26,716 -700	-3%	-$6.4K	﹤0.01%	1540
2023 Q1	$223K	Sell	27,416 -752	-3%	-$5.29K	﹤0.01%	1555
2022 Q4	$166K	Sell	28,168 -238	-0.8%	-$1.4K	﹤0.01%	1614
2022 Q3	$141K	Hold	28,406	–	–	﹤0.01%	1619
2022 Q2	$154K	Sell	28,406 -4,500	-14%	-$27K	﹤0.01%	1467
2022 Q1	$246K	Sell	32,906 -800	-2%	-$6.33K	﹤0.01%	1586
2021 Q4	$274K	Buy	33,706 +267	+0.8%	+$2.35K	﹤0.01%	1466
2021 Q3	$310K	Sell	33,439 -200	-0.6%	-$1.92K	﹤0.01%	1438
2021 Q2	$339K	Hold	33,639	–	–	﹤0.01%	1426
2021 Q1	$342K	Buy	33,639 +700	+2%	+$7.11K	﹤0.01%	1431
2020 Q4	$314K	Buy	32,939 +728	+2%	+$6.36K	﹤0.01%	1392
2020 Q3	$224K	Hold	32,211	–	–	﹤0.01%	1384
2020 Q2	$242K	Hold	32,211	–	–	﹤0.01%	1349
2020 Q1	$239K	Hold	32,211	–	–	﹤0.01%	1284
2019 Q4	$339K	Buy	32,211 +2,400	+8%	+$23.3K	﹤0.01%	1339
2019 Q3	$298K	Buy	29,811 +500	+2%	+$5.02K	﹤0.01%	1423
2019 Q2	$302K	Buy	29,311 +500	+2%	+$5.35K	﹤0.01%	1431
2019 Q1	$299K	Buy	28,811 +520	+2%	+$5.53K	﹤0.01%	1423
2018 Q4	$273K	Buy	+28,291	New	+$304K	﹤0.01%	1424

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SPNT Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its SiriusPoint (SPNT) position steady in Q2 2026 at 23,808 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #1196.

Oregon Public Employees Retirement Fund first reported a position in SPNT in Q4 2018 and has held it in 31 quarters since. 97 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

Oregon Public Employees Retirement Fund held 23,808 shares of SiriusPoint worth $571K as of Q2 2026.
Oregon Public Employees Retirement Fund left its SiriusPoint share count unchanged in Q2 2026.
SiriusPoint made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1196 holding.
Oregon Public Employees Retirement Fund first reported a position in SiriusPoint in Q4 2018 and has held it in 31 quarters since.
97 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.