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
2026
Q2 		$226K Buy
+8,500
New +$232K ﹤0.01% 1436
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 $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Oregon Public Employees Retirement Fund's FG Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund opened a new position in F&G Annuities & Life (FG) in Q2 2026: 8,500 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #1436 among its holdings. This is a return to the name: Oregon Public Employees Retirement Fund previously reported a position in FG as recently as Q4 2022.

Oregon Public Employees Retirement Fund first reported a position in FG in Q4 2022 and has held it in 2 quarters since. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 8,500 shares of F&G Annuities & Life worth $226K as of Q2 2026.
  • F&G Annuities & Life was a new Oregon Public Employees Retirement Fund position in Q2 2026.
  • F&G Annuities & Life made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1436 holding.
  • Oregon Public Employees Retirement Fund first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 2 quarters since.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.