NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in AGO — Assured Guaranty Ltd
CIK 810265
ALBANY, NY
Position in AGO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,220,672
-$166,936 QoQ
Shares Held
27,703
-5.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 371 holders
Holding Since
Mar 2020
26 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $55,949,041 across 15 Insurance - Specialty names. AGO ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
379,354 | $26,019,890 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
124,543 | $5,873,447 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
42,025 | $4,515,166 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
83,527 | $3,432,124 | |
| 5 | MTG |
Mgic Investment Corp
|
110,347 | $3,111,785 | |
| 6 | AMSF |
Amerisafe Inc
|
87,449 | $2,958,399 | |
| 7 | ACT |
Enact Holdings, Inc.
|
61,714 | $2,820,946 | |
| 8 | AGO |
Assured Guaranty Ltd
This page
|
27,703 | $2,220,672 |
All Filings in AGO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,220,672 | 27,703 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,387,608 | 29,303 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,858,135 | 31,803 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,692,123 | 31,803 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,909,401 | 33,403 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $2,942,804 | 33,403 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $3,006,604 | 33,403 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $2,656,206 | 33,403 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $2,862,496 | 37,103 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $3,237,236 | 37,103 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $3,025,451 | 40,431 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $2,983,878 | 49,304 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $3,169,328 | 56,798 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $3,153,537 | 62,732 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $4,344,316 | 69,777 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $3,299,154 | 68,094 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,005,833 | 71,802 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,113,935 | 80,332 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $3,921,523 | 78,118 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,760,949 | 80,345 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,729,008 | 99,600 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,789,810 | 89,636 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,389,457 | 107,636 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,473,121 | 115,136 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,376,781 | 138,336 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,212,435 | 163,336 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||