Kentucky Retirement Systems
PensionPosition in BAM — Brookfield Asset Management Ltd.
CIK 1537783
FRANKFORT, KY
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,082,634
-$175,092 QoQ
Shares Held
24,139
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#262
of 619 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kentucky Retirement Systems holds $36,995,959 across 13 Asset Management names. BAM ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,631 | $9,260,784 | |
| 2 | BX |
Blackstone Inc.
|
46,826 | $5,510,015 | |
| 3 | KKR |
KKR & Co. Inc.
|
42,813 | $3,929,377 | |
| 4 | APO |
Apollo Global Management, Inc.
|
26,432 | $3,127,169 | |
| 5 | STT |
State Street Corp
|
17,592 | $2,983,603 | |
| 6 | AMP |
Ameriprise Financial Inc
|
5,766 | $2,645,210 | |
| 7 | NTRS |
Northern Trust Corp
|
11,692 | $2,032,537 | |
| 8 | RJF |
Raymond James Financial Inc
|
11,258 | $1,711,553 |
All Filings in BAM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,082,634 | 24,139 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,257,726 | 24,007 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,366,958 | 24,007 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||