Maryland State Retirement & Pension System
PensionPosition in BAM — Brookfield Asset Management Ltd.
CIK 1795552
BALTIMORE, MD
Position in BAM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$888,074
+$61,971 QoQ
Shares Held
19,801
+6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#284
of 619 holders
Holding Since
Jun 2025
5 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, 2026Maryland State Retirement & Pension System holds $48,806,287 across 29 Asset Management names. BAM ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
247,515 | $10,541,663 | |
| 2 | BLK |
BlackRock, Inc.
|
8,179 | $7,864,599 | |
| 3 | BX |
Blackstone Inc.
|
40,086 | $4,716,919 | |
| 4 | KKR |
KKR & Co. Inc.
|
37,078 | $3,403,018 | |
| 5 | APO |
Apollo Global Management, Inc.
|
22,795 | $2,696,876 | |
| 6 | STT |
State Street Corp
|
14,076 | $2,387,289 | |
| 7 | AMP |
Ameriprise Financial Inc
|
4,997 | $2,292,423 | |
| 8 | NTRS |
Northern Trust Corp
|
10,185 | $1,770,560 |
All Filings in BAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $888,074 | 19,801 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $826,103 | 18,585 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $973,668 | 18,585 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,058,229 | 18,585 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,027,378 | 18,585 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||