Genworth Financial Inc

OREGON PUBLIC EMPLOYEES RETIREMENT FUND GNW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

91,384

Value ($000)

825

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/4/2026	825	0.0%	91,384	12/31/2025
2025 Q3	10/24/2025	823	0.0%	92,484	9/30/2025
2025 Q2	7/25/2025	734	0.0%	94,336	6/30/2025
2025 Q1	4/28/2025	694	0.0%	97,836	3/31/2025
2024 Q4	2/5/2025	702	0.0%	100,436	12/31/2024
2024 Q3	10/29/2024	697	0.0%	101,736	9/30/2024
2024 Q2	8/2/2024	642	0.0%	106,236	6/30/2024
2024 Q1	5/3/2024	776	0.0%	120,736	3/31/2024
2023 Q4	2/12/2024	882	0.0%	132,036	12/31/2023
2023 Q3	10/27/2023	807	0.0%	137,717	9/30/2023
2023 Q2	7/26/2023	746	0.0%	149,117	6/30/2023
2023 Q1	5/4/2023	799	0.0%	159,117	3/31/2023
2022 Q4	1/26/2023	874	0.0%	165,247	12/31/2022
2022 Q3	11/2/2022	588	0.0%	168,094	9/30/2022
2022 Q2	7/25/2022	580	0.0%	164,445	6/30/2022
2022 Q1	4/21/2022	720	0.0%	190,345	3/31/2022
2021 Q4	2/1/2022	789	0.0%	194,845	12/31/2021
2021 Q3	10/19/2021	766	0.0%	204,145	9/30/2021
2021 Q2	7/23/2021	1,142	0.0%	292,873	6/30/2021
2021 Q1	4/20/2021	557	0.0%	167,668	3/31/2021
2020 Q4	2/9/2021	634	0.0%	167,668	12/31/2020
2020 Q3	11/3/2020	572	0.0%	170,849	9/30/2020
2020 Q2	7/21/2020	430	0.0%	186,349	6/30/2020
2020 Q1	4/20/2020	628	0.0%	189,049	3/31/2020
2019 Q4	2/5/2020	849	0.0%	192,861	12/31/2019
2014 Q1	5/16/2014	1,675	0.0%	94,446	3/31/2014
2013 Q4	2/13/2014	1,611	0.0%	103,746	12/31/2013