STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in AMG — Affiliated Managers Group, Inc.
CIK 762152
EAST LANSING, MI
Position in AMG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,104,509
+$245,362 QoQ
Shares Held
6,219
-7.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $260,433,542 across 21 Asset Management names. AMG ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KBDC |
Kayne Anderson BDC, Inc.
|
6,566,762 | $88,848,289 | |
| 2 | BLK |
BlackRock, Inc.
|
38,371 | $36,896,018 | |
| 3 | BX |
Blackstone Inc.
|
190,200 | $22,380,834 | |
| 4 | APO |
Apollo Global Management, Inc.
|
167,217 | $19,783,443 | |
| 5 | KKR |
KKR & Co. Inc.
|
177,000 | $16,245,060 | |
| 6 | STT |
State Street Corp
|
75,428 | $12,792,588 | |
| 7 | AMP |
Ameriprise Financial Inc
|
24,378 | $11,183,651 | |
| 8 | NTRS |
Northern Trust Corp
|
47,413 | $8,242,275 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,104,509 | 6,219 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,859,147 | 6,719 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,908,125 | 6,619 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,602,011 | 6,719 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,341,774 | 6,819 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,179,402 | 7,019 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,316,445 | 7,119 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,265,758 | 7,119 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,205,939 | 7,719 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,393,182 | 8,319 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,229,378 | 8,119 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,097,332 | 8,419 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,336,868 | 8,919 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,355,695 | 9,519 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,523,938 | 9,619 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,075,885 | 9,619 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,144,895 | 9,819 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,454,463 | 10,319 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,688,859 | 10,266 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,566,198 | 10,366 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,613,961 | 10,466 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,349,606 | 15,766 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $1,684,762 | 16,566 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $1,160,135 | 16,966 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,279,896 | 17,166 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $810,218 | 13,700 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||