Ohio Public Employees Retirement System (OPERS)’s Assured Guaranty AGO Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Sell	12,919 -520	-4%	-$41.1K	﹤0.01%	1314
2026 Q1	$1.1M	Sell	13,439 -813	-6%	-$69.4K	﹤0.01%	1288
2025 Q4	$1.28M	Sell	14,252 -989	-6%	-$85.3K	﹤0.01%	1275
2025 Q3	$1.29M	Sell	15,241 -180	-1%	-$15K	﹤0.01%	1281
2025 Q2	$1.34M	Sell	15,421 -591	-4%	-$50.3K	﹤0.01%	1246
2025 Q1	$1.41M	Sell	16,012 -2,281	-12%	-$205K	0.01%	1213
2024 Q4	$1.65M	Sell	18,293 -1,766	-9%	-$155K	0.01%	1212
2024 Q3	$1.6M	Buy	+20,059	New	+$1.58M	0.01%	1142
2013 Q4	–	Sell	-56,680	Closed	-$1.06M	–	1733
2013 Q3	$1.06M	Buy	56,680 +13,155	+30%	+$278K	0.01%	1180
2013 Q2	$960K	Buy	+43,525	New	+$948K	0.01%	1118

Other funds holding AGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s AGO Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Assured Guaranty (AGO) stake by 3.9% in Q2 2026, selling an estimated $41.1K and leaving 12,919 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Ohio Public Employees Retirement System (OPERS) first reported a position in AGO in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.65M in Q4 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 12,919 shares of Assured Guaranty worth $1.04M as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) sold 520 Assured Guaranty shares in Q2 2026, an estimated $41.1K.
Assured Guaranty made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1314 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Assured Guaranty in Q2 2013 and has held it in 10 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Assured Guaranty position peaked at $1.65M in Q4 2024.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.