Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in BAM — Brookfield Asset Management Ltd.
CIK 1584686
FRANKFORT, KY
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$449,262
+$1,962 QoQ
Shares Held
10,017
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#359
of 619 holders
Holding Since
Sep 2025
4 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 Insurance Trust Fund holds $15,353,128 across 13 Asset Management names. BAM ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,997 | $3,843,355 | |
| 2 | BX |
Blackstone Inc.
|
19,432 | $2,286,563 | |
| 3 | KKR |
KKR & Co. Inc.
|
17,767 | $1,630,655 | |
| 4 | APO |
Apollo Global Management, Inc.
|
10,969 | $1,297,742 | |
| 5 | STT |
State Street Corp
|
7,301 | $1,238,249 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,393 | $1,097,812 | |
| 7 | NTRS |
Northern Trust Corp
|
4,852 | $843,471 | |
| 8 | RJF |
Raymond James Financial Inc
|
4,672 | $710,284 |
All Filings in BAM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,262 | 10,017 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $447,300 | 10,063 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $527,200 | 10,063 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $572,987 | 10,063 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||