Public Employees Retirement Association of Colorado’s Brookfield Asset Management BAM Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$117K	Hold	2,606	–	–	﹤0.01%	1676
2026 Q1	$116K	Hold	2,606	–	–	﹤0.01%	1634
2025 Q4	$137K	Hold	2,606	–	–	﹤0.01%	1613
2025 Q3	$148K	Hold	2,606	–	–	﹤0.01%	1601
2025 Q2	$144K	Hold	2,606	–	–	﹤0.01%	1573
2025 Q1	$126K	Hold	2,606	–	–	﹤0.01%	1614
2024 Q4	$141K	Hold	2,606	–	–	﹤0.01%	1641
2024 Q3	$123K	Hold	2,606	–	–	﹤0.01%	1708
2024 Q2	$99K	Buy	+2,606	New	+$102K	﹤0.01%	1751

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Public Employees Retirement Association of Colorado's BAM Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 2,606 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Public Employees Retirement Association of Colorado first reported a position in BAM in Q2 2024 and has held it in 9 quarters since. The position peaked at $148K in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Public Employees Retirement Association of Colorado held 2,606 shares of Brookfield Asset Management worth $117K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1676 holding.
Public Employees Retirement Association of Colorado first reported a position in Brookfield Asset Management in Q2 2024 and has held it in 9 quarters since.
Public Employees Retirement Association of Colorado's Brookfield Asset Management position peaked at $148K in Q3 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.