OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in AMP — Ameriprise Financial Inc
CIK 1107314
TIGARD, OR
Position in AMP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,076,638
+$435,325 QoQ
Shares Held
11,066
+6.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#319
of 1,371 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $246,053,022 across 29 Asset Management names. AMP ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
14,568,973 | $158,364,736 | |
| 2 | BLK |
BlackRock, Inc.
|
17,750 | $17,067,690 | |
| 3 | BX |
Blackstone Inc.
|
91,420 | $10,757,391 | |
| 4 | KKR |
KKR & Co. Inc.
|
84,972 | $7,798,730 | |
| 5 | APO |
Apollo Global Management, Inc.
|
56,725 | $6,711,134 | |
| 6 | STT |
State Street Corp
|
34,078 | $5,779,628 | |
| 7 | AMP |
Ameriprise Financial Inc
This page
|
11,066 | $5,076,638 | |
| 8 | NTRS |
Northern Trust Corp
|
22,744 | $3,953,816 |
All Filings in AMP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,076,638 | 11,066 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,641,313 | 10,444 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,236,831 | 10,680 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,278,481 | 10,745 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,388,328 | 8,222 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,980,352 | 8,222 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,430,882 | 8,322 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,957,679 | 8,424 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,641,367 | 8,524 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,737,262 | 8,524 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,390,075 | 11,558 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,997,289 | 15,158 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,179,172 | 18,603 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $6,368,457 | 20,778 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,783,818 | 21,787 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $4,859,863 | 19,289 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,883,135 | 20,545 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $6,654,475 | 22,155 | Shares | Sole | 2022-04-21 | |
| 2021-09-30 | $12,180,950 | 46,119 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $11,926,080 | 47,919 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,534,169 | 23,808 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $4,561,508 | 23,473 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,804,667 | 24,688 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,959,255 | 26,388 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,867,390 | 27,980 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||