Utah Retirement Systems
PensionPosition in BN — BROOKFIELD Corp /ON/
CIK 1548392
SALT LAKE CITY, UT
Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,891,556
-$484,533 QoQ
Shares Held
208,771
-9.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#227
of 931 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Utah Retirement Systems holds $103,516,919 across 23 Asset Management names. BN ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
23,184 | $22,292,807 | |
| 2 | BX |
Blackstone Inc.
|
113,050 | $13,302,593 | |
| 3 | KKR |
KKR & Co. Inc.
|
104,093 | $9,553,655 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
208,771 | $8,891,556 | |
| 5 | APO |
Apollo Global Management, Inc.
|
63,745 | $7,541,670 | |
| 6 | STT |
State Street Corp
|
40,615 | $6,888,304 | |
| 7 | AMP |
Ameriprise Financial Inc
|
13,773 | $6,318,501 | |
| 8 | NTRS |
Northern Trust Corp
|
27,883 | $4,847,180 |
All Filings in BN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,891,556 | 208,771 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,376,089 | 231,680 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,893,827 | 237,390 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,853,470 | 158,260 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,282,492 | 166,249 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,713,110 | 166,249 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,551,005 | 166,249 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,836,126 | 166,249 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,905,975 | 166,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,429,780 | 177,449 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,119,262 | 177,449 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,530,077 | 176,849 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,950,960 | 176,849 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,391,991 | 165,449 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||