ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in NTRS — Northern Trust Corp
CIK 1558481
PHOENIX, AZ
Position in NTRS
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$7,172,223
+$3,844 QoQ
Shares Held
51,388
-2.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ARIZONA STATE RETIREMENT SYSTEM holds $173,871,880 across 34 Asset Management names. NTRS ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
40,383 | $38,836,734 | |
| 2 | BX |
Blackstone Inc.
|
202,374 | $23,270,986 | |
| 3 | KKR |
KKR & Co. Inc.
|
170,968 | $15,814,540 | |
| 4 | APO |
Apollo Global Management, Inc.
|
119,258 | $13,287,726 | |
| 5 | AMP |
Ameriprise Financial Inc
|
25,458 | $11,313,535 | |
| 6 | STT |
State Street Corp
|
75,919 | $9,608,308 | |
| 7 | RJF |
Raymond James Financial Inc
|
50,955 | $7,377,774 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
51,388 | $7,172,223 |
All Filings in NTRS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,172,223 | 51,388 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,168,379 | 52,481 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,705,850 | 57,250 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,221,704 | 56,958 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,652,743 | 57,301 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,002,502 | 58,561 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,277,198 | 58,616 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,706,575 | 56,044 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,063,549 | 56,945 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,800,631 | 56,893 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,949,173 | 56,839 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,212,560 | 56,819 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,764,395 | 54,061 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,773,239 | 53,941 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,604,069 | 53,811 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,227,672 | 54,184 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,303,787 | 54,133 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,485,493 | 54,222 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,944,643 | 55,140 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,410,666 | 55,446 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,856,413 | 55,717 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,477,470 | 58,809 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $4,686,776 | 60,110 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,704,860 | 46,696 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,731,048 | 36,192 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||