Maryland State Retirement & Pension System
PensionPosition in NTRS — Northern Trust Corp
CIK 1795552
BALTIMORE, MD
Position in NTRS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,770,560
+$446,320 QoQ
Shares Held
10,185
+7.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#375
of 1,014 holders
Holding Since
Dec 2020
22 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 Jun 30, 2026Maryland State Retirement & Pension System holds $48,806,287 across 29 Asset Management names. NTRS ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
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
This page
|
10,185 | $1,770,560 |
All Filings in NTRS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,770,560 | 10,185 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,324,240 | 9,488 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,295,965 | 9,488 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,277,084 | 9,488 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,161,269 | 9,159 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $903,535 | 9,159 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,072,355 | 10,462 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,040,206 | 11,554 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,313,447 | 15,640 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,390,708 | 15,640 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,319,703 | 15,640 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,086,667 | 15,640 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,159,549 | 15,640 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,424,268 | 16,161 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,430,086 | 16,161 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,509,333 | 15,644 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,821,743 | 15,644 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,871,178 | 15,644 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,686,579 | 15,644 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,740,890 | 15,057 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,547,954 | 14,727 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $288,734 | 3,100 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||