Oregon Public Employees Retirement Fund’s NMI Holdings NMIH Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$710K	Sell	17,267 -100	-0.6%	-$3.82K	0.01%	1100
2026 Q1	$651K	Sell	17,367 -200	-1%	-$7.75K	0.01%	1073
2025 Q4	$717K	Buy	17,567 +100	+0.6%	+$3.78K	0.01%	1012
2025 Q3	$670K	Sell	17,467 -400	-2%	-$15.6K	0.01%	1026
2025 Q2	$754K	Sell	17,867 -100	-0.6%	-$3.76K	0.01%	929
2025 Q1	$648K	Sell	17,967 -639	-3%	-$23.2K	0.01%	1003
2024 Q4	$684K	Sell	18,606 -155	-0.8%	-$6.02K	0.01%	998
2024 Q3	$773K	Sell	18,761 -700	-4%	-$27K	0.01%	952
2024 Q2	$662K	Sell	19,461 -2,300	-11%	-$74K	0.01%	970
2024 Q1	$704K	Sell	21,761 -1,919	-8%	-$57.9K	0.01%	1020
2023 Q4	$703K	Sell	23,680 -749	-3%	-$20.9K	0.01%	1074
2023 Q3	$662K	Sell	24,429 -1,500	-6%	-$41.8K	0.01%	1164
2023 Q2	$669K	Sell	25,929 -900	-3%	-$21.8K	0.01%	1188
2023 Q1	$599K	Sell	26,829 -970	-3%	-$21.7K	0.01%	1224
2022 Q4	$581K	Sell	27,799 -293	-1%	-$6.14K	0.01%	1237
2022 Q3	$572K	Buy	28,092 +203	+0.7%	+$4.03K	0.01%	1197
2022 Q2	$464K	Sell	27,889 -4,500	-14%	-$81.8K	0.01%	1160
2022 Q1	$668K	Sell	32,389 -700	-2%	-$16.3K	0.01%	1288
2021 Q4	$723K	Sell	33,089 -1,600	-5%	-$35.5K	0.01%	1171
2021 Q3	$784K	Sell	34,689 -200	-0.6%	-$4.4K	0.01%	1121
2021 Q2	$784K	Hold	34,889	–	–	0.01%	1140
2021 Q1	$825K	Buy	34,889 +700	+2%	+$16.3K	0.01%	1108
2020 Q4	$774K	Sell	34,189 -534	-2%	-$12.2K	0.01%	1048
2020 Q3	$618K	Buy	34,723 +1,600	+5%	+$26.1K	0.01%	1017
2020 Q2	$533K	Buy	33,123 +5,700	+21%	+$81.1K	0.01%	1081
2020 Q1	$318K	Buy	27,423 +200	+0.7%	+$5.29K	0.01%	1198
2019 Q4	$903K	Hold	27,223	–	–	0.01%	948
2019 Q3	$715K	Buy	27,223 +500	+2%	+$13.7K	0.01%	1116
2019 Q2	$759K	Buy	26,723 +1,045	+4%	+$29.1K	0.01%	1093
2019 Q1	$664K	Buy	25,678 +464	+2%	+$10.6K	0.01%	1135
2018 Q4	$450K	Buy	+25,214	New	+$491K	0.01%	1267

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its NMI Holdings (NMIH) stake by 0.58% in Q2 2026, selling an estimated $3.82K and leaving 17,267 shares worth $710K. The position accounts for 0.01% of the portfolio, ranked #1100.

Oregon Public Employees Retirement Fund first reported a position in NMIH in Q4 2018 and has held it in 31 quarters since. The position peaked at $903K in Q4 2019. 146 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

Oregon Public Employees Retirement Fund held 17,267 shares of NMI Holdings worth $710K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 100 NMI Holdings shares in Q2 2026, an estimated $3.82K.
NMI Holdings made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1100 holding.
Oregon Public Employees Retirement Fund first reported a position in NMI Holdings in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's NMI Holdings position peaked at $903K in Q4 2019.
146 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

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