PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in BAM — Brookfield Asset Management Ltd.
CIK 315297
DENVER, CO
Position in BAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$116,879
+$1,043 QoQ
Shares Held
2,606
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#462
of 619 holders
Holding Since
Jun 2024
9 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $145,816,384 across 34 Asset Management names. BAM ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
300,935 | $26,395,008 | |
| 2 | STT |
State Street Corp
|
121,445 | $20,597,072 | |
| 3 | BLK |
BlackRock, Inc.
|
18,737 | $18,016,749 | |
| 4 | NTRS |
Northern Trust Corp
|
97,204 | $16,897,943 | |
| 5 | MAIN |
Main Street Capital CORP
|
281,397 | $14,598,876 | |
| 6 | BX |
Blackstone Inc.
|
94,038 | $11,065,451 | |
| 7 | KKR |
KKR & Co. Inc.
|
80,816 | $7,417,292 | |
| 8 | APO |
Apollo Global Management, Inc.
|
56,328 | $6,664,165 |
All Filings in BAM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,879 | 2,606 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $115,836 | 2,606 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $136,528 | 2,606 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $148,385 | 2,606 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $144,059 | 2,606 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $126,260 | 2,606 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $141,219 | 2,606 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $123,237 | 2,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $99,158 | 2,606 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||