California Public Employees Retirement System
PensionPosition in AGO — Assured Guaranty Ltd
CIK 919079
Sacramento, CA
Position in AGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,513,637
-$2,834,323 QoQ
Shares Held
93,733
-26.2% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 368 holders
Holding Since
Mar 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, 2026California Public Employees Retirement System holds $103,996,768 across 8 Insurance - Specialty names. AGO ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
381,010 | $17,968,431 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
162,106 | $17,416,668 | |
| 3 | MTG |
Mgic Investment Corp
|
513,013 | $14,466,966 | |
| 4 | ESNT |
Essent Group Ltd.
|
222,556 | $14,305,899 | |
| 5 | FAF |
First American Financial Corp
|
198,918 | $13,643,785 | |
| 6 | RDN |
Radian Group Inc
|
299,139 | $11,268,566 | |
| 7 | AGO |
Assured Guaranty Ltd
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|
93,733 | $7,513,637 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
196,314 | $7,412,816 |
All Filings in AGO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,513,637 | 93,733 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,347,960 | 127,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,816,197 | 131,481 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,858,250 | 151,899 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,627,399 | 167,938 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,407,127 | 186,233 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,824,140 | 198,024 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $8,987,191 | 113,018 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,157,010 | 118,691 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,185,303 | 116,737 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,122,796 | 108,550 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,438,783 | 106,391 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,757,276 | 103,177 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,609,277 | 111,583 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,856,257 | 110,123 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,626,684 | 95,494 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,040,483 | 18,650 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $981,382 | 15,416 | Shares | Sole | 2022-05-04 | |
| 2021-03-31 | $6,977,933 | 165,041 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,366,837 | 202,186 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,197,342 | 195,407 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,744,791 | 194,379 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,604,038 | 217,295 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||