OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in AMG — Affiliated Managers Group, Inc.
CIK 1107314
TIGARD, OR
Position in AMG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,859,846
+$264,394 QoQ
Shares Held
5,496
-4.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#202
of 562 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG 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. AMG ranks #15 (0.8% 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 AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,859,846 | 5,496 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,595,452 | 5,766 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,613,503 | 5,597 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,358,335 | 5,697 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,150,514 | 5,847 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $999,274 | 5,947 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,136,703 | 6,147 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,083,157 | 6,092 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,037,210 | 6,639 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,405,743 | 8,394 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,445,001 | 9,543 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,282,936 | 9,843 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,557,806 | 10,393 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,565,623 | 10,993 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,768,237 | 11,161 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,248,357 | 11,161 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,364,453 | 11,702 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,846,726 | 13,102 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,204,763 | 13,402 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,121,605 | 14,042 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,241,442 | 14,535 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,246,776 | 15,076 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,563,739 | 15,376 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,146,527 | 16,767 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,354,531 | 18,167 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,092,138 | 18,467 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||