OPERF
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Oregon Public Employees Retirement Fund’s F&G Annuities & Life FG Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,016
Closed -$80.4K – 1690
2022
Q4 		$80.4K Buy
+4,016
New +$81.8K ﹤0.01% 1685

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FG Position: Q1 2023 in Review

Oregon Public Employees Retirement Fund sold out of F&G Annuities & Life (FG) in Q1 2023, closing a stake of 4,016 shares — an estimated $80.4K sold.

Oregon Public Employees Retirement Fund first reported a position in FG in Q4 2022 and held it in 1 quarter. The position peaked at $80.4K in Q4 2022. 226 funds tracked by Wall St. Rank hold FG as of Q1 2023.

  • Oregon Public Employees Retirement Fund reported no remaining F&G Annuities & Life position as of Q1 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 4,016 F&G Annuities & Life shares in Q1 2023, an estimated $80.4K.
  • Oregon Public Employees Retirement Fund first reported a position in F&G Annuities & Life in Q4 2022 and held it in 1 quarter.
  • Oregon Public Employees Retirement Fund's F&G Annuities & Life position peaked at $80.4K in Q4 2022.
  • 226 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2023, filed 4 May 2023.