OPERF
VSXY

Oregon Public Employees Retirement Fund’s Victoria's Secret VSXY Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio VSXY Stock Details VSXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$849K Hold
18,308
– – 0.01% 937
2025
Q4 		$992K Buy
18,308
+286
+2% +$11.4K 0.01% 861
2025
Q3 		$489K Sell
18,022
-300
-2% -$6.74K 0.01% 1154
2025
Q2 		$339K Buy
18,322
+300
+2% +$5.87K 0.01% 1248
2025
Q1 		$335K Sell
18,022
-462
-2% -$13.6K 0.01% 1249
2024
Q4 		$766K Buy
18,484
+87
+0.5% +$3.07K 0.01% 942
2024
Q3 		$473K Sell
18,397
-600
-3% -$12.7K 0.01% 1176
2024
Q2 		$336K Sell
18,997
-1,703
-8% -$32.4K 0.01% 1263
2024
Q1 		$401K Sell
20,700
-1,900
-8% -$46.6K 0.01% 1234
2023
Q4 		$600K Sell
22,600
-300
-1% -$6.36K 0.01% 1137
2023
Q3 		$382K Sell
22,900
-1,500
-6% -$28.4K 0.01% 1376
2023
Q2 		$425K Buy
24,400
+812
+3% +$20.5K 0.01% 1368
2023
Q1 		$806K Sell
23,588
-352
-1% -$13K 0.01% 1085
2022
Q4 		$857K Sell
23,940
-318
-1% -$12.6K 0.01% 1049
2022
Q3 		$706K Buy
24,258
+4,511
+23% +$152K 0.01% 1107
2022
Q2 		$552K Sell
19,747
-3,449
-15% -$149K 0.01% 1078
2022
Q1 		$1.19M Sell
23,196
-443
-2% -$24.1K 0.01% 1005
2021
Q4 		$1.31M Sell
23,639
-1,416
-6% -$73.8K 0.01% 868
2021
Q3 		$1.39M Buy
+25,055
New +$1.52M 0.02% 814

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oregon Public Employees Retirement Fund's VSXY Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund held its Victoria's Secret (VSXY) position steady in Q1 2026 at 18,308 shares worth $849K. The position accounts for 0.01% of the portfolio, ranked #937.

Oregon Public Employees Retirement Fund first reported a position in VSXY in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.39M in Q3 2021. 386 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 18,308 shares of Victoria's Secret worth $849K as of Q1 2026.
  • Oregon Public Employees Retirement Fund left its Victoria's Secret share count unchanged in Q1 2026.
  • Victoria's Secret made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #937 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Victoria's Secret in Q3 2021 and has held it in 19 quarters since.
  • Oregon Public Employees Retirement Fund's Victoria's Secret position peaked at $1.39M in Q3 2021.
  • 386 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.