State of Tennessee, Department of Treasury
Position in BAM — Brookfield Asset Management Ltd.
CIK 1587973
NASHVILLE, TN
Position in BAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,161,767
-$1,301,249 QoQ
Shares Held
206,114
+3.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $238,874,908 across 31 Asset Management names. BAM ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,212,422 | $49,066,718 | |
| 2 | BX |
Blackstone Inc.
|
279,147 | $32,099,113 | |
| 3 | KKR |
KKR & Co. Inc.
|
225,065 | $20,818,512 | |
| 4 | APO |
Apollo Global Management, Inc.
|
156,314 | $17,416,505 | |
| 5 | AMP |
Ameriprise Financial Inc
|
30,823 | $13,697,741 | |
| 6 | STT |
State Street Corp
|
107,276 | $13,576,850 | |
| 7 | NTRS |
Northern Trust Corp
|
77,951 | $10,879,621 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
This page
|
206,114 | $9,161,767 |
All Filings in BAM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,161,767 | 206,114 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,463,016 | 199,714 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,932,232 | 209,558 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,059,774 | 218,158 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,569,755 | 218,158 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,556,017 | 213,250 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,090,456 | 213,374 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,175,346 | 214,858 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,713,099 | 207,356 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,358,838 | 257,875 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,913,249 | 207,356 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,766,026 | 207,356 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||