Ohio Public Employees Retirement System (OPERS)
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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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return