Maryland State Retirement & Pension System
PensionPosition in AAMI — Acadian Asset Management Inc.
CIK 1795552
BALTIMORE, MD
Position in AAMI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$272,491
+$65,151 QoQ
Shares Held
3,810
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 299 holders
Holding Since
Sep 2021
18 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, 2026Maryland State Retirement & Pension System holds $48,806,287 across 29 Asset Management names. AAMI ranks #28 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
247,515 | $10,541,663 | |
| 2 | BLK |
BlackRock, Inc.
|
8,179 | $7,864,599 | |
| 3 | BX |
Blackstone Inc.
|
40,086 | $4,716,919 | |
| 4 | KKR |
KKR & Co. Inc.
|
37,078 | $3,403,018 | |
| 5 | APO |
Apollo Global Management, Inc.
|
22,795 | $2,696,876 | |
| 6 | STT |
State Street Corp
|
14,076 | $2,387,289 | |
| 7 | AMP |
Ameriprise Financial Inc
|
4,997 | $2,292,423 | |
| 8 | NTRS |
Northern Trust Corp
|
10,185 | $1,770,560 |
All Filings in AAMI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,491 | 3,810 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $207,340 | 3,810 | Shares | Sole | 2026-05-04 | |
| 2025-06-30 | $278,043 | 7,890 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $211,198 | 8,167 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $247,279 | 9,388 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $238,455 | 9,388 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $227,685 | 10,270 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $272,367 | 11,925 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $228,483 | 11,925 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $231,225 | 11,925 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $263,970 | 12,600 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $306,893 | 13,015 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $274,969 | 13,361 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $195,216 | 13,093 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $235,804 | 13,093 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $340,591 | 14,045 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $365,875 | 14,292 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $612,173 | 23,428 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||