NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in BAM — Brookfield Asset Management Ltd.
CIK 810265
ALBANY, NY
Position in BAM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$18,769,725
-$1,335,010 QoQ
Shares Held
418,500
-7.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $671,189,403 across 44 Asset Management names. BAM ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
173,107 | $166,452,766 | |
| 2 | BX |
Blackstone Inc.
|
833,620 | $98,092,065 | |
| 3 | KKR |
KKR & Co. Inc.
|
682,776 | $62,665,181 | |
| 4 | APO |
Apollo Global Management, Inc.
|
452,236 | $53,504,041 | |
| 5 | RJF |
Raymond James Financial Inc
|
319,061 | $48,506,843 | |
| 6 | AMP |
Ameriprise Financial Inc
|
70,735 | $32,450,388 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
89,089 | $30,147,717 | |
| 8 | STT |
State Street Corp
|
172,997 | $29,340,291 |
All Filings in BAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,769,725 | 418,500 | Shares | Sole | 2026-07-29 | |
| 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. | ||||||