Oregon Public Employees Retirement Fund
MTG icon

Oregon Public Employees Retirement Fund’s MGIC Investment MTG Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Sell
43,672
-1,300
-3% -$34.7K 0.01% 812
2026
Q1 		$1.18M Buy
44,972
+481
+1% +$12.9K 0.02% 768
2025
Q4 		$1.3M Sell
44,491
-1,900
-4% -$53.4K 0.02% 702
2025
Q3 		$1.32M Sell
46,391
-1,900
-4% -$51.8K 0.02% 685
2025
Q2 		$1.34M Sell
48,291
-2,200
-4% -$56.6K 0.02% 626
2025
Q1 		$1.25M Sell
50,491
-1,100
-2% -$26.6K 0.02% 635
2024
Q4 		$1.22M Sell
51,591
-897
-2% -$22.4K 0.02% 684
2024
Q3 		$1.34M Sell
52,488
-2,900
-5% -$69.9K 0.03% 640
2024
Q2 		$1.19M Sell
55,388
-11,900
-18% -$247K 0.02% 657
2024
Q1 		$1.5M Sell
67,288
-10,744
-14% -$214K 0.03% 598
2023
Q4 		$1.51M Sell
78,032
-1,200
-2% -$21.2K 0.03% 651
2023
Q3 		$1.32M Sell
79,232
-3,600
-4% -$61.2K 0.02% 792
2023
Q2 		$1.31M Sell
82,832
-2,800
-3% -$41.5K 0.02% 845
2023
Q1 		$1.15M Sell
85,632
-1,799
-2% -$24.2K 0.01% 904
2022
Q4 		$1.14M Sell
87,431
-1,195
-1% -$15.7K 0.01% 900
2022
Q3 		$1.14M Sell
88,626
-1,474
-2% -$20.6K 0.02% 843
2022
Q2 		$1.14M Sell
90,100
-14,000
-13% -$184K 0.02% 732
2022
Q1 		$1.41M Sell
104,100
-6,118
-6% -$91.7K 0.01% 904
2021
Q4 		$1.59M Sell
110,218
-3,675
-3% -$55.7K 0.02% 751
2021
Q3 		$1.7M Sell
113,893
-1,503
-1% -$21.8K 0.02% 689
2021
Q2 		$1.57M Buy
115,396
+2,851
+3% +$40.9K 0.02% 759
2021
Q1 		$1.56M Buy
112,545
+17,800
+19% +$227K 0.02% 733
2020
Q4 		$1.19M Buy
+94,745
New +$1.07M 0.02% 803

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its MGIC Investment (MTG) stake by 2.9% in Q2 2026, selling an estimated $34.7K and leaving 43,672 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #812.

Oregon Public Employees Retirement Fund first reported a position in MTG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.7M in Q3 2021. 511 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 43,672 shares of MGIC Investment worth $1.23M as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 1,300 MGIC Investment shares in Q2 2026, an estimated $34.7K.
  • MGIC Investment made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #812 holding.
  • Oregon Public Employees Retirement Fund first reported a position in MGIC Investment in Q4 2020 and has held it in 23 quarters since.
  • Oregon Public Employees Retirement Fund's MGIC Investment position peaked at $1.7M in Q3 2021.
  • 511 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

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