STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in NTRS — Northern Trust Corp
CIK 762152
EAST LANSING, MI
Position in NTRS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,242,275
+$1,443,402 QoQ
Shares Held
47,413
-2.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#203
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $260,433,542 across 21 Asset Management names. NTRS ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KBDC |
Kayne Anderson BDC, Inc.
|
6,566,762 | $88,848,289 | |
| 2 | BLK |
BlackRock, Inc.
|
38,371 | $36,896,018 | |
| 3 | BX |
Blackstone Inc.
|
190,200 | $22,380,834 | |
| 4 | APO |
Apollo Global Management, Inc.
|
167,217 | $19,783,443 | |
| 5 | KKR |
KKR & Co. Inc.
|
177,000 | $16,245,060 | |
| 6 | STT |
State Street Corp
|
75,428 | $12,792,588 | |
| 7 | AMP |
Ameriprise Financial Inc
|
24,378 | $11,183,651 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
47,413 | $8,242,275 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,242,275 | 47,413 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,798,873 | 48,713 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,762,980 | 49,513 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,960,569 | 51,713 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,708,839 | 52,913 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,249,462 | 53,213 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,515,832 | 53,813 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,943,817 | 54,913 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,703,971 | 56,013 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,998,459 | 56,213 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4,785,442 | 56,713 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,940,419 | 56,713 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,249,185 | 57,313 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,042,181 | 57,213 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,009,684 | 56,613 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,826,696 | 56,413 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,423,430 | 56,213 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,103,493 | 52,413 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,248,785 | 52,243 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $5,643,098 | 52,343 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $6,051,897 | 52,343 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $5,491,261 | 52,243 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $4,875,227 | 52,343 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $4,143,559 | 53,143 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,216,365 | 53,143 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $3,663,884 | 48,554 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||