Maryland State Retirement & Pension System

Pension

Position in BN — BROOKFIELD Corp /ON/

CIK 1795552 BALTIMORE, MD

Position in BN

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$10,541,663

+$436,021 QoQ

Shares Held

247,515

-0.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#214

of 931 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Maryland State Retirement & Pension System holds $48,806,287 across 29 Asset Management names. BN ranks #1 (21.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/ This page	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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,541,663	247,515	-0.9%	Shares	Sole	2026-07-30
2026-03-31	$10,105,642	249,707	+5.0%	Shares	Sole	2026-05-04
2025-12-31	$10,917,689	237,910	+50.3%	Shares	Sole	2026-02-17
2025-09-30	$10,853,059	158,254	+23.0%	Shares	Sole	2025-10-29
2025-06-30	$7,960,707	128,710	+1.5%	Shares	Sole	2025-07-23
2025-03-31	$6,645,325	126,795	+58.6%	Shares	Sole	2025-05-12
2024-12-31	$4,592,150	79,933	-9.4%	Shares	Sole	2025-02-11
2024-09-30	$4,687,559	88,195	-1.9%	Shares	Sole	2024-11-12
2024-06-30	$3,735,853	89,934	+10.2%	Shares	Sole	2024-07-30
2024-03-31	$3,417,550	81,623	+60.1%	Shares	Sole	2024-04-19
2023-12-31	$2,045,079	50,974	+0.9%	Shares	Sole	2024-02-06
2023-09-30	$1,579,356	50,507	+0.8%	Shares	Sole	2023-10-24
2023-06-30	$1,685,761	50,097	—	Shares	Sole	2023-07-11
No filing history on record for this holder in this stock.