ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in AMG — Affiliated Managers Group, Inc.
CIK 1558481
PHOENIX, AZ
Position in AMG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,367,108
+$229,048 QoQ
Shares Held
6,995
-9.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $187,653,466 across 34 Asset Management names. AMG ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
40,956 | $39,381,651 | |
| 2 | BX |
Blackstone Inc.
|
205,941 | $24,233,077 | |
| 3 | KKR |
KKR & Co. Inc.
|
173,171 | $15,893,634 | |
| 4 | APO |
Apollo Global Management, Inc.
|
116,328 | $13,762,765 | |
| 5 | STT |
State Street Corp
|
79,915 | $13,553,584 | |
| 6 | AMP |
Ameriprise Financial Inc
|
25,165 | $11,544,695 | |
| 7 | NTRS |
Northern Trust Corp
|
50,402 | $8,761,883 | |
| 8 | RJF |
Raymond James Financial Inc
|
50,857 | $7,731,789 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,367,108 | 6,995 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,138,060 | 7,727 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,280,294 | 7,910 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,005,911 | 8,413 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,652,868 | 8,400 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,456,652 | 8,669 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,599,003 | 8,647 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,631,315 | 9,175 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,419,662 | 9,087 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,555,963 | 9,291 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,483,613 | 9,798 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,339,764 | 10,279 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,519,884 | 10,140 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,554,371 | 10,914 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,708,825 | 10,786 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,175,543 | 10,510 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,256,948 | 10,780 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,548,899 | 10,989 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,824,415 | 11,090 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,713,511 | 11,341 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,786,677 | 11,586 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,967,941 | 13,205 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,372,950 | 13,500 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $974,620 | 14,253 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $805,546 | 10,804 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $684,072 | 11,567 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||