OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in AAMI — Acadian Asset Management Inc.
CIK 1107314
TIGARD, OR
Position in AAMI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$428,118
+$96,918 QoQ
Shares Held
5,986
-1.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 299 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $246,053,022 across 29 Asset Management names. AAMI ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
14,568,973 | $158,364,736 | |
| 2 | BLK |
BlackRock, Inc.
|
17,750 | $17,067,690 | |
| 3 | BX |
Blackstone Inc.
|
91,420 | $10,757,391 | |
| 4 | KKR |
KKR & Co. Inc.
|
84,972 | $7,798,730 | |
| 5 | APO |
Apollo Global Management, Inc.
|
56,725 | $6,711,134 | |
| 6 | STT |
State Street Corp
|
34,078 | $5,779,628 | |
| 7 | AMP |
Ameriprise Financial Inc
|
11,066 | $5,076,638 | |
| 8 | NTRS |
Northern Trust Corp
|
22,744 | $3,953,816 |
All Filings in AAMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,118 | 5,986 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $331,200 | 6,086 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $286,042 | 6,086 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $288,285 | 5,986 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $217,994 | 6,186 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $165,141 | 6,386 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $173,475 | 6,586 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $167,284 | 6,586 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $159,313 | 7,186 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $198,388 | 8,686 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $180,793 | 9,436 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $186,842 | 9,636 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $210,254 | 10,036 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $251,622 | 10,671 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $220,226 | 10,701 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $158,329 | 10,619 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $191,248 | 10,619 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $326,938 | 13,482 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $489,523 | 19,122 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $632,920 | 24,222 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $569,864 | 24,322 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $495,682 | 24,322 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $459,288 | 23,822 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $328,950 | 25,500 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $80,990 | 6,500 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||