Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Apple AAPL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.58B Sell
6,206,703
-81,951
-1% -$21.3M 5.1% 2
2025
Q4 		$1.71B Sell
6,288,654
-7,731
-0.1% -$2.08M 5.33% 2
2025
Q3 		$1.6B Sell
6,296,385
-147,812
-2% -$33.4M 5.09% 3
2025
Q2 		$1.32B Buy
6,444,197
+18,122
+0.3% +$3.66M 4.45% 3
2025
Q1 		$1.43B Sell
6,426,075
-97,585
-1% -$22.6M 5.18% 1
2024
Q4 		$1.63B Buy
+6,523,660
New +$1.54B 5.61% 1
2024
Q3 		– Sell
-6,867,195
Closed -$1.45B – 2175
2024
Q2 		$1.45B Sell
6,867,195
-480,817
-7% -$89.7M 5.65% 3
2024
Q1 		$1.26B Sell
7,348,012
-600,721
-8% -$109M 4.93% 2
2023
Q4 		$1.53B Sell
7,948,733
-81,291
-1% -$15M 6.11% 2
2023
Q3 		$1.37B Sell
8,030,024
-644,544
-7% -$118M 6.14% 1
2023
Q2 		$1.68B Sell
8,674,568
-523,318
-6% -$91.2M 6.78% 1
2023
Q1 		$1.52B Sell
9,197,886
-781,122
-8% -$115M 6.31% 1
2022
Q4 		$1.3B Sell
9,979,008
-110,136
-1% -$15.7M 5.62% 1
2022
Q3 		$1.39B Buy
10,089,144
+195,714
+2% +$30.7M 6.29% 1
2022
Q2 		$1.35B Buy
9,893,430
+388,375
+4% +$58.8M 5.74% 1
2022
Q1 		$1.66B Sell
9,505,055
-444,784
-4% -$74.8M 5.86% 1
2021
Q4 		$1.77B Sell
9,949,839
-812,984
-8% -$128M 5.93% 1
2021
Q3 		$1.52B Buy
10,762,823
+438,837
+4% +$64.6M 5.41% 1
2021
Q2 		$1.41B Sell
10,323,986
-248,968
-2% -$32.3M 4.99% 1
2021
Q1 		$1.29B Buy
10,572,954
+433,458
+4% +$55.6M 5.13% 1
2020
Q4 		$1.35B Buy
10,139,496
+824,002
+9% +$99.1M 6.05% 1
2020
Q3 		$1.08B Buy
9,315,494
+42,766
+0.5% +$4.67M 5.9% 1
2020
Q2 		$846M Sell
9,272,728
-230,896
-2% -$17.9M 4.83% 2
2020
Q1 		$604M Sell
9,503,624
-1,623,948
-15% -$119M 4.17% 2
2019
Q4 		$817M Sell
11,127,572
-604,204
-5% -$38.9M 4.24% 1
2019
Q3 		$657M Buy
11,731,776
+150,304
+1% +$7.86M 3.5% 2
2019
Q2 		$573M Sell
11,581,472
-1,157,180
-9% -$56.4M 3.08% 2
2019
Q1 		$605M Sell
12,738,652
-335,728
-3% -$14.2M 3.16% 1
2018
Q4 		$516M Sell
13,074,380
-100,756
-0.8% -$4.88M 3% 2
2018
Q3 		$744M Sell
13,175,136
-286,636
-2% -$14.9M 3.66% 1
2018
Q2 		$623M Sell
13,461,772
-421,896
-3% -$19.1M 3.15% 1
2018
Q1 		$582M Sell
13,883,668
-944,520
-6% -$40.7M 3.04% 1
2017
Q4 		$627M Sell
14,828,188
-765,368
-5% -$32M 3.07% 1
2017
Q3 		$601M Buy
15,593,556
+428,604
+3% +$16.6M 3.12% 1
2017
Q2 		$546M Sell
15,164,952
-366,644
-2% -$13.6M 3% 1
2017
Q1 		$558M Sell
15,531,596
-2,337,048
-13% -$77M 3.13% 1
2016
Q4 		$612M Buy
17,868,644
+2,406,880
+16% +$68.2M 3.44% 1
2016
Q3 		$437M Buy
15,461,764
+228,548
+2% +$6.05M 2.68% 1
2016
Q2 		$364M Sell
15,233,216
-709,208
-4% -$17.6M 2.35% 1
2016
Q1 		$434M Sell
15,942,424
-1,114,460
-7% -$27.8M 2.85% 1
2015
Q4 		$449M Sell
17,056,884
-109,604
-0.6% -$3.13M 2.75% 1
2015
Q3 		$473M Buy
17,166,488
+52,700
+0.3% +$1.55M 3% 1
2015
Q2 		$537M Sell
17,113,788
-831,640
-5% -$26.6M 3.09% 1
2015
Q1 		$558M Buy
17,945,428
+87,932
+0.5% +$2.66M 3.19% 1
2014
Q4 		$493M Buy
17,857,496
+179,980
+1% +$4.9M 2.86% 1
2014
Q3 		$445M Sell
17,677,516
-953,436
-5% -$23.4M 2.63% 1
2014
Q2 		$433M Sell
18,630,952
-2,268,640
-11% -$48.3M 2.44% 1
2014
Q1 		$401M Sell
20,899,592
-1,889,412
-8% -$35.9M 2.33% 1
2013
Q4 		$457M Sell
22,789,004
-46,732
-0.2% -$883K 2.45% 1
2013
Q3 		$389M Sell
22,835,736
-647,304
-3% -$10.7M 2.09% 2
2013
Q2 		$332M Buy
+23,483,040
New +$361M 1.88% 3

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s AAPL Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Apple (AAPL) stake by 1.3% in Q1 2026, selling an estimated $21.3M and leaving 6,206,703 shares worth $1.58B. The position accounts for 5.1% of the portfolio, ranked #2.

Ohio Public Employees Retirement System (OPERS) first reported a position in AAPL in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.77B in Q4 2021. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 6,206,703 shares of Apple worth $1.58B as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 81,951 Apple shares in Q1 2026, an estimated $21.3M.
  • Apple made up 5.1% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #2 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Apple in Q2 2013 and has held it in 51 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Apple position peaked at $1.77B in Q4 2021.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.