Oregon Public Employees Retirement Fund’s Apollo Global Management APO Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.93M	Buy	53,225 +39	+0.1%	+$4.83K	0.08%	201
2025 Q4	$7.7M	Buy	53,186 +550	+1%	+$73.1K	0.1%	157
2025 Q3	$7.01M	Buy	52,636 +13,612	+35%	+$1.93M	0.09%	167
2025 Q2	$5.54M	Buy	39,024 +674	+2%	+$89.4K	0.1%	161
2025 Q1	$5.25M	Buy	38,350 +20	+0.1%	+$3.08K	0.1%	159
2024 Q4	$6.33M	Buy	+38,330	New	+$6.07M	0.12%	133
2024 Q1	–	Sell	-19,400	Closed	-$1.81M	–	1513
2023 Q4	$1.81M	Buy	+19,400	New	+$1.71M	0.03%	561
2022 Q2	–	Sell	-49,756	Closed	-$3.08M	–	1545
2022 Q1	$3.08M	Buy	49,756 +27,056	+119%	+$1.78M	0.03%	523
2021 Q4	$1.64M	Buy	+22,700	New	+$1.64M	0.02%	732

Other funds holding APO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oregon Public Employees Retirement Fund's APO Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its Apollo Global Management (APO) stake by 0.07% in Q1 2026, buying an estimated $4.83K and bringing the position to 53,225 shares worth $5.93M. The position accounts for 0.08% of the portfolio, ranked #201.

Oregon Public Employees Retirement Fund first reported a position in APO in Q4 2021 and has held it in 9 quarters since. The position peaked at $7.7M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Oregon Public Employees Retirement Fund held 53,225 shares of Apollo Global Management worth $5.93M as of Q1 2026.
Oregon Public Employees Retirement Fund bought 39 Apollo Global Management shares in Q1 2026, an estimated $4.83K.
Apollo Global Management made up 0.08% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #201 holding.
Oregon Public Employees Retirement Fund first reported a position in Apollo Global Management in Q4 2021 and has held it in 9 quarters since.
Oregon Public Employees Retirement Fund's Apollo Global Management position peaked at $7.7M in Q4 2025.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.