OPERF
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Oregon Public Employees Retirement Fund’s Essent Group ESNT Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.14M Buy
19,586
+300
+2% +$18.3K 0.02% 787
2025
Q4 		$1.25M Sell
19,286
-600
-3% -$37.2K 0.02% 722
2025
Q3 		$1.26M Sell
19,886
-900
-4% -$54.7K 0.02% 725
2025
Q2 		$1.26M Sell
20,786
-500
-2% -$28.8K 0.02% 667
2025
Q1 		$1.23M Sell
21,286
-300
-1% -$17K 0.02% 654
2024
Q4 		$1.18M Hold
21,586
– – 0.02% 703
2024
Q3 		$1.39M Sell
21,586
-600
-3% -$36.7K 0.03% 618
2024
Q2 		$1.25M Sell
22,186
-4,100
-16% -$228K 0.02% 629
2024
Q1 		$1.56M Sell
26,286
-3,839
-13% -$208K 0.03% 573
2023
Q4 		$1.59M Buy
30,125
+100
+0.3% +$4.89K 0.03% 620
2023
Q3 		$1.42M Sell
30,025
-1,000
-3% -$49.6K 0.02% 758
2023
Q2 		$1.45M Sell
31,025
-400
-1% -$17.4K 0.02% 798
2023
Q1 		$1.26M Sell
31,425
-306
-1% -$12.6K 0.02% 858
2022
Q4 		$1.23M Buy
31,731
+270
+0.9% +$10.3K 0.02% 858
2022
Q3 		$1.1M Sell
31,461
-75
-0.2% -$3.01K 0.02% 868
2022
Q2 		$1.23M Sell
31,536
-3,800
-11% -$155K 0.02% 698
2022
Q1 		$1.46M Sell
35,336
-935
-3% -$41.6K 0.01% 889
2021
Q4 		$1.65M Sell
36,271
-1,699
-4% -$77.9K 0.02% 728
2021
Q3 		$1.67M Sell
37,970
-501
-1% -$22.7K 0.02% 700
2021
Q2 		$1.73M Buy
38,471
+1,231
+3% +$59.7K 0.02% 704
2021
Q1 		$1.77M Hold
37,240
– – 0.02% 649
2020
Q4 		$1.61M Sell
37,240
-285
-0.8% -$12.3K 0.02% 625
2020
Q3 		$1.39M Buy
37,525
+14,725
+65% +$526K 0.02% 613
2020
Q2 		$827K Buy
+22,800
New +$700K 0.01% 887

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ESNT Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its Essent Group (ESNT) stake by 1.6% in Q1 2026, buying an estimated $18.3K and bringing the position to 19,586 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #787.

Oregon Public Employees Retirement Fund first reported a position in ESNT in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.77M in Q1 2021. 366 funds tracked by Wall St. Rank hold ESNT as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 19,586 shares of Essent Group worth $1.14M as of Q1 2026.
  • Oregon Public Employees Retirement Fund bought 300 Essent Group shares in Q1 2026, an estimated $18.3K.
  • Essent Group made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #787 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Essent Group in Q2 2020 and has held it in 24 quarters since.
  • Oregon Public Employees Retirement Fund's Essent Group position peaked at $1.77M in Q1 2021.
  • 366 funds tracked by Wall St. Rank held Essent Group as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.