OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in APO — Apollo Global Management, Inc.

CIK 1107314 TIGARD, OR

Position in APO

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$6,711,134

+$780,805 QoQ

Shares Held

56,725

+6.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#281

of 1,161 holders

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $246,053,022 across 29 Asset Management names. APO ranks #5 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OBDC	Blue Owl Capital Corp	14,568,973	$158,364,736
2	BLK	BlackRock, Inc.	17,750	$17,067,690
3	BX	Blackstone Inc.	91,420	$10,757,391
4	KKR	KKR & Co. Inc.	84,972	$7,798,730
5	APO	Apollo Global Management, Inc. This page	56,725	$6,711,134
6	STT	State Street Corp	34,078	$5,779,628
7	AMP	Ameriprise Financial Inc	11,066	$5,076,638
8	NTRS	Northern Trust Corp	22,744	$3,953,816

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,711,134	56,725	+6.6%	Shares	Sole	2026-07-29
2026-03-31	$5,930,329	53,225	+0.1%	Shares	Sole	2026-04-29
2025-12-31	$7,699,205	53,186	+1.0%	Shares	Sole	2026-02-04
2025-09-30	$7,014,799	52,636	+34.9%	Shares	Sole	2025-10-24
2025-06-30	$5,536,334	39,024	+1.8%	Shares	Sole	2025-07-25
2025-03-31	$5,251,649	38,350	+0.1%	Shares	Sole	2025-04-28
2024-12-31	$6,330,582	38,330	+97.6%	Shares	Sole	2025-02-05
2023-12-31	$1,807,886	19,400	-61.0%	Shares	Sole	2024-02-12
2022-03-31	$3,084,374	49,756	—	Shares	Sole	2022-04-21
No filing history on record for this holder in this stock.