OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in GNW — Genworth Financial Inc
CIK 1107314
TIGARD, OR
Position in GNW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$818,056
+$76,830 QoQ
Shares Held
86,384
-5.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 366 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNW Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $28,873,599 across 12 Insurance - Life names. GNW ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFL |
Aflac Inc
|
56,322 | $6,603,754 | |
| 2 | MET |
Metlife Inc
|
66,449 | $5,622,249 | |
| 3 | PRU |
Prudential Financial Inc
|
42,654 | $4,603,646 | |
| 4 | UNM |
Unum Group
|
30,383 | $2,716,240 | |
| 5 | PRI |
Primerica, Inc.
|
6,479 | $1,841,331 | |
| 6 | GL |
Globe Life Inc.
|
9,622 | $1,719,258 | |
| 7 | JXN |
Jackson Financial Inc.
|
15,862 | $1,624,110 | |
| 8 | LNC |
Lincoln National Corp
|
38,627 | $1,365,464 |
All Filings in GNW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,056 | 86,384 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $741,226 | 91,284 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $825,197 | 91,384 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $823,107 | 92,484 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $733,934 | 94,336 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $693,657 | 97,836 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $702,047 | 100,436 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $696,891 | 101,736 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $641,665 | 106,236 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $776,332 | 120,736 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $882,000 | 132,036 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $807,021 | 137,717 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $745,585 | 149,117 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $798,767 | 159,117 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $874,156 | 165,247 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $588,329 | 168,094 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $580,490 | 164,445 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $719,504 | 190,345 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $789,122 | 194,845 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $765,543 | 204,145 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,142,204 | 292,873 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $556,657 | 167,668 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $633,785 | 167,668 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $572,344 | 170,849 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $430,466 | 186,349 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $627,642 | 189,049 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||