California Public Employees Retirement System
PensionPosition in AMP — Ameriprise Financial Inc
CIK 919079
Sacramento, CA
Position in AMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,057,365
+$7,047,056 QoQ
Shares Held
207,205
+4.6% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#65
of 1,372 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, 2026California Public Employees Retirement System holds $1,029,471,806 across 22 Asset Management names. AMP ranks #3 (9.2% 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
This page
|
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 AMP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,057,365 | 207,205 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $88,010,309 | 198,043 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $88,417,128 | 180,318 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $88,581,217 | 180,318 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $94,891,856 | 177,790 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $85,072,650 | 175,730 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $93,744,417 | 176,069 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $89,031,813 | 189,506 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $80,491,566 | 188,421 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $81,854,994 | 186,696 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $74,173,962 | 195,282 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $67,967,488 | 206,162 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $69,702,447 | 209,846 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $68,692,473 | 224,119 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $80,327,543 | 257,981 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $63,747,129 | 253,015 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $54,349,097 | 228,665 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $72,349,215 | 240,875 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $69,269,167 | 262,264 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $68,933,289 | 276,974 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $66,415,381 | 285,719 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $57,591,444 | 296,359 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $44,725,804 | 290,220 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $42,857,875 | 285,643 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $29,806,308 | 290,850 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||