Utah Retirement Systems

Pension

Position in BAM — Brookfield Asset Management Ltd.

CIK 1548392 SALT LAKE CITY, UT

Position in BAM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,579,278

-$179,777 QoQ

Shares Held

57,509

-7.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#208

of 619 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Utah Retirement Systems holds $103,516,919 across 23 Asset Management names. BAM ranks #13 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	23,184	$22,292,807
2	BX	Blackstone Inc.	113,050	$13,302,593
3	KKR	KKR & Co. Inc.	104,093	$9,553,655
4	BN	BROOKFIELD Corp /ON/	208,771	$8,891,556
5	APO	Apollo Global Management, Inc.	63,745	$7,541,670
6	STT	State Street Corp	40,615	$6,888,304
7	AMP	Ameriprise Financial Inc	13,773	$6,318,501
8	NTRS	Northern Trust Corp	27,883	$4,847,180

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,579,278	57,509	-7.3%	Shares	Sole	2026-08-14
2026-03-31	$2,759,055	62,071	-1.6%	Shares	Sole	2026-05-15
2025-12-31	$3,305,966	63,103	0.0%	Shares	Sole	2026-02-17
2025-09-30	$3,593,084	63,103	-4.4%	Shares	Sole	2025-11-14
2025-06-30	$3,647,263	65,978	+44.2%	Shares	Sole	2025-08-14
2025-03-31	$2,217,362	45,766	-0.9%	Shares	Sole	2025-05-15
2024-12-31	$2,503,361	46,196	0.0%	Shares	Sole	2025-02-14
2024-09-30	$2,184,608	46,196	0.0%	Shares	Sole	2024-11-14
2024-06-30	$1,757,757	46,196	+44.8%	Shares	Sole	2024-08-14
2024-03-31	$1,340,269	31,896	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,281,262	31,896	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,063,412	31,896	0.0%	Shares	Sole	2023-11-14
2023-06-30	$1,040,766	31,896	-4.8%	Shares	Sole	2023-08-14
2023-03-31	$1,095,989	33,496	—	Shares	Sole	2023-05-16
No filing history on record for this holder in this stock.