PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in AMG — Affiliated Managers Group, Inc.
CIK 315297
DENVER, CO
Position in AMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$900,820
+$164,245 QoQ
Shares Held
2,662
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 566 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $145,816,384 across 34 Asset Management names. AMG ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
300,935 | $26,395,008 | |
| 2 | STT |
State Street Corp
|
121,445 | $20,597,072 | |
| 3 | BLK |
BlackRock, Inc.
|
18,737 | $18,016,749 | |
| 4 | NTRS |
Northern Trust Corp
|
97,204 | $16,897,943 | |
| 5 | MAIN |
Main Street Capital CORP
|
281,397 | $14,598,876 | |
| 6 | BX |
Blackstone Inc.
|
94,038 | $11,065,451 | |
| 7 | KKR |
KKR & Co. Inc.
|
80,816 | $7,417,292 | |
| 8 | APO |
Apollo Global Management, Inc.
|
56,328 | $6,664,165 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $900,820 | 2,662 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $736,575 | 2,662 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $767,401 | 2,662 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $634,700 | 2,662 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $523,801 | 2,662 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $456,873 | 2,719 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $502,797 | 2,719 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $609,142 | 3,426 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $535,243 | 3,426 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $573,752 | 3,426 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $578,272 | 3,819 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $497,768 | 3,819 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $572,429 | 3,819 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $779,749 | 5,475 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $867,404 | 5,475 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $612,378 | 5,475 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $638,385 | 5,475 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $771,701 | 5,475 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,051,218 | 6,390 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $987,222 | 6,534 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,007,608 | 6,534 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $973,762 | 6,534 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $664,507 | 6,534 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $446,794 | 6,534 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $487,175 | 6,534 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $440,356 | 7,446 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||