OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in AGO — Assured Guaranty Ltd
CIK 1107314
TIGARD, OR
Position in AGO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$757,512
-$48,325 QoQ
Shares Held
9,450
-4.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 368 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $10,506,759 across 11 Insurance - Specialty names. AGO ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
52,318 | $2,467,316 | |
| 2 | FAF |
First American Financial Corp
|
21,027 | $1,442,241 | |
| 3 | MTG |
Mgic Investment Corp
|
43,672 | $1,231,550 | |
| 4 | ESNT |
Essent Group Ltd.
|
19,086 | $1,226,848 | |
| 5 | RDN |
Radian Group Inc
|
30,214 | $1,138,161 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
23,517 | $888,001 | |
| 7 | AGO |
Assured Guaranty Ltd
This page
|
9,450 | $757,512 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
17,267 | $709,501 |
All Filings in AGO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $757,512 | 9,450 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $805,837 | 9,890 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $888,814 | 9,890 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $854,118 | 10,090 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $921,692 | 10,582 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $967,514 | 10,982 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,012,882 | 11,253 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $926,646 | 11,653 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $968,463 | 12,553 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,274,111 | 14,603 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,189,722 | 15,899 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,004,571 | 16,599 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,032,244 | 18,499 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $970,160 | 19,299 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,242,024 | 19,949 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,024,087 | 21,137 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,175,495 | 21,070 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,677,886 | 26,357 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,408,059 | 28,049 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,426,909 | 30,483 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,482,610 | 31,226 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,403,484 | 33,195 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,026,416 | 32,595 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||