TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AMG — Affiliated Managers Group, Inc.
CIK 714142
FRANKFORT, KY
Position in AMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,066,580
+$559,126 QoQ
Shares Held
9,062
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#165
of 561 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $180,167,550 across 29 Asset Management names. AMG ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
195,455 | $33,149,168 | |
| 2 | APO |
Apollo Global Management, Inc.
|
235,767 | $27,893,591 | |
| 3 | AMP |
Ameriprise Financial Inc
|
58,621 | $26,892,968 | |
| 4 | IVZ |
Invesco Ltd.
|
933,601 | $24,637,729 | |
| 5 | BLK |
BlackRock, Inc.
|
11,411 | $10,972,360 | |
| 6 | KKR |
KKR & Co. Inc.
|
109,055 | $10,009,066 | |
| 7 | BX |
Blackstone Inc.
|
57,063 | $6,714,602 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
89,290 | $3,918,044 |
All Filings in AMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,066,580 | 9,062 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,507,454 | 9,062 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,612,392 | 9,062 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,160,652 | 9,062 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,176,669 | 11,062 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,858,747 | 11,062 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,045,584 | 11,062 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,101,950 | 11,822 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,890,694 | 12,102 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,026,720 | 12,102 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,832,484 | 12,102 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,655,578 | 12,702 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,011,907 | 6,751 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $871,895 | 6,122 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $969,908 | 6,122 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $751,855 | 6,722 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $845,700 | 6,000 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,052,864 | 6,400 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,087,848 | 7,200 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,110,312 | 7,200 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,073,016 | 7,200 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $803,430 | 7,900 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $540,202 | 7,900 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $589,024 | 7,900 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $467,206 | 7,900 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||