California Public Employees Retirement System
PensionPosition in APO — Apollo Global Management, Inc.
CIK 919079
Sacramento, CA
Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,186,241
-$14,187,752 QoQ
Shares Held
635,502
-20.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#72
of 1,165 holders
Holding Since
Mar 2022
18 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, 2026California Public Employees Retirement System holds $1,029,471,806 across 22 Asset Management names. APO ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
267,169 | $256,899,023 | |
| 2 | STT |
State Street Corp
|
611,388 | $103,691,404 | |
| 3 | AMP |
Ameriprise Financial Inc
|
207,205 | $95,057,365 | |
| 4 | KKR |
KKR & Co. Inc.
|
926,844 | $85,065,742 | |
| 5 | APO |
Apollo Global Management, Inc.
This page
|
635,502 | $75,186,241 | |
| 6 | NTRS |
Northern Trust Corp
|
387,508 | $67,364,390 | |
| 7 | RJF |
Raymond James Financial Inc
|
361,511 | $54,960,517 | |
| 8 | TROW |
Price T Rowe Group Inc
|
436,685 | $49,646,717 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,186,241 | 635,502 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $89,373,993 | 802,136 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $112,246,759 | 775,399 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $102,589,113 | 769,784 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $106,712,060 | 752,182 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $116,840,494 | 853,224 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $143,431,220 | 868,438 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $114,203,963 | 914,290 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $112,274,770 | 950,917 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $104,374,965 | 928,190 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $88,754,621 | 952,405 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $87,931,947 | 979,634 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $72,996,844 | 950,356 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $59,903,786 | 948,445 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,307,097 | 1,070,812 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $48,582,642 | 1,044,788 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $36,965,466 | 762,489 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $45,952,939 | 741,296 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||