NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in BAM — Brookfield Asset Management Ltd.
CIK 810265
ALBANY, NY
Position in BAM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$20,104,735
-$3,591,262 QoQ
Shares Held
452,300
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $678,400,819 across 45 Asset Management names. BAM ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
185,707 | $178,596,278 | |
| 2 | BX |
Blackstone Inc.
|
891,020 | $102,458,389 | |
| 3 | KKR |
KKR & Co. Inc.
|
723,976 | $66,967,780 | |
| 4 | APO |
Apollo Global Management, Inc.
|
481,236 | $53,619,315 | |
| 5 | RJF |
Raymond James Financial Inc
|
321,361 | $46,529,859 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
91,398 | $25,289,826 | |
| 7 | STT |
State Street Corp
|
187,897 | $23,780,244 | |
| 8 | TROW |
Price T Rowe Group Inc
|
259,715 | $23,410,710 |
All Filings in BAM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,104,735 | 452,300 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,695,997 | 452,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,511,264 | 465,600 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $21,725,040 | 393,000 | Shares | Sole | 2025-10-08 | |
| No filing history on record for this holder in this stock. | ||||||