California Public Employees Retirement System
PensionPosition in AMG — Affiliated Managers Group, Inc.
CIK 919079
Sacramento, CA
Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,374,303
+$4,032,420 QoQ
Shares Held
69,073
-1.2% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
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, 2026California Public Employees Retirement System holds $1,029,471,806 across 22 Asset Management names. AMG ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
267,169 | $256,899,023 | |
| 2 | STT |
State Street Corp
|
611,388 | $103,691,404 | |
| 3 | AMP |
Ameriprise Financial Inc
|
207,205 | $95,057,365 | |
| 4 | KKR |
KKR & Co. Inc.
|
926,844 | $85,065,742 | |
| 5 | APO |
Apollo Global Management, Inc.
|
635,502 | $75,186,241 | |
| 6 | NTRS |
Northern Trust Corp
|
387,508 | $67,364,390 | |
| 7 | RJF |
Raymond James Financial Inc
|
361,511 | $54,960,517 | |
| 8 | TROW |
Price T Rowe Group Inc
|
436,685 | $49,646,717 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,374,303 | 69,073 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,341,883 | 69,902 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,410,757 | 67,333 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,828,652 | 66,387 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,229,634 | 67,234 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,269,604 | 67,069 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,572,710 | 67,990 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $13,507,999 | 75,973 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,695,534 | 74,861 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,205,716 | 72,883 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,531,692 | 76,157 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,337,786 | 79,314 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $12,189,954 | 81,326 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,886,230 | 83,459 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,404,782 | 97,234 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,718,473 | 95,829 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,798,092 | 92,608 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $13,387,431 | 94,980 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $16,212,789 | 98,552 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,152,967 | 100,291 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,720,938 | 101,945 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,754,399 | 112,423 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,366,313 | 121,596 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,673,466 | 112,218 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,947,797 | 106,596 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,619,835 | 111,935 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||