State of Michigan Retirement System’s Apollo Global Management APO Stock Holding History

State of Michigan Retirement System’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	$13.5M	Sell	121,300 -300	-0.2%	-$37.2K	0.07%	244
2025 Q4	$17.6M	Sell	121,600 -2,800	-2%	-$372K	0.09%	192
2025 Q3	$16.6M	Buy	124,400 +1,600	+1%	+$227K	0.08%	205
2025 Q2	$17.4M	Buy	122,800 +1,500	+1%	+$199K	0.09%	188
2025 Q1	$16.6M	Hold	121,300	–	–	0.1%	186
2024 Q4	$20M	Buy	+121,300	New	+$19.2M	0.1%	158
2024 Q2	–	Sell	-665,000	Closed	-$74.8M	–	952
2024 Q1	$74.8M	Sell	665,000 -500,658	-43%	-$52.8M	0.4%	45
2023 Q4	$109M	Sell	1,165,658 -1,048,442	-47%	-$92.6M	0.65%	25
2023 Q3	$199M	Sell	2,214,100 -592,000	-21%	-$49.8M	1.29%	12
2023 Q2	$216M	Sell	2,806,100 -150,000	-5%	-$10M	1.33%	11
2023 Q1	$187M	Buy	2,956,100 +975,000	+49%	+$65.3M	1.23%	11
2022 Q4	$126M	Sell	1,981,100 -1,590,000	-45%	-$94.4M	0.88%	15
2022 Q3	$166M	Sell	3,571,100 -915,660	-20%	-$50.3M	1.22%	12
2022 Q2	$218M	Buy	+4,486,760	New	+$244M	1.49%	10

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

State of Michigan Retirement System's APO Position: Q1 2026 in Review

State of Michigan Retirement System reduced its Apollo Global Management (APO) stake by 0.25% in Q1 2026, selling an estimated $37.2K and leaving 121,300 shares worth $13.5M. The position accounts for 0.07% of the portfolio, ranked #244.

State of Michigan Retirement System first reported a position in APO in Q2 2022 and has held it in 14 quarters since. The position peaked at $218M in Q2 2022. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

State of Michigan Retirement System held 121,300 shares of Apollo Global Management worth $13.5M as of Q1 2026.
State of Michigan Retirement System sold 300 Apollo Global Management shares in Q1 2026, an estimated $37.2K.
Apollo Global Management made up 0.07% of State of Michigan Retirement System's portfolio in Q1 2026, its #244 holding.
State of Michigan Retirement System first reported a position in Apollo Global Management in Q2 2022 and has held it in 14 quarters since.
State of Michigan Retirement System's Apollo Global Management position peaked at $218M in Q2 2022.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.