TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in APO — Apollo Global Management, Inc.
CIK 714142
FRANKFORT, KY
Position in APO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,893,591
+$6,489,030 QoQ
Shares Held
235,767
+22.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#135
of 1,161 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $180,167,550 across 29 Asset Management names. APO ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
195,455 | $33,149,168 | |
| 2 | APO |
Apollo Global Management, Inc.
This page
|
235,767 | $27,893,591 | |
| 3 | AMP |
Ameriprise Financial Inc
|
58,621 | $26,892,968 | |
| 4 | IVZ |
Invesco Ltd.
|
933,601 | $24,637,729 | |
| 5 | BLK |
BlackRock, Inc.
|
11,411 | $10,972,360 | |
| 6 | KKR |
KKR & Co. Inc.
|
109,055 | $10,009,066 | |
| 7 | BX |
Blackstone Inc.
|
57,063 | $6,714,602 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
89,290 | $3,918,044 |
All Filings in APO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,893,591 | 235,767 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $21,404,561 | 192,107 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $34,178,848 | 236,107 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $31,465,978 | 236,107 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $64,302,150 | 453,247 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $57,568,205 | 420,390 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $40,958,357 | 247,992 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,828,508 | 238,800 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $28,195,116 | 238,800 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $23,254,660 | 206,800 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $15,842,300 | 170,000 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $6,193,440 | 69,000 | Shares | Sole | 2023-12-13 | |
| No filing history on record for this holder in this stock. | ||||||