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Livermore
Livermore
ZHEN

California Public Employees Retirement System

SEC CIK
0000919079
Latest filing
Aug 14, 2026

AAPL holding history

Apple Inc. in every 13F filed by California Public Employees Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings

Shares (Q2 2026)
29,642,254
Value
$8.58B
% of portfolio
4.8%
Quarters held
22
Since Q1 2021
Holdings of AAPL by California Public Employees Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,642,254$8.58B4.8%−8,071,423−21.4%ReducedHolders
Q1 202637,713,677$9.57B5.9%+1,338,411+3.7%AddedHolders
Q4 202536,375,266$9.89B5.7%+1,080,095+3.1%AddedHolders
Q3 202535,295,171$8.99B5.4%−1,347,868−3.7%ReducedHolders
Q2 202536,643,039$7.52B4.8%+1,984,053+5.7%AddedHolders
Q1 202534,658,986$7.70B5.4%−5,146,262−12.9%ReducedHolders
Q4 202439,805,248$9.97B6.7%+796,247+2.0%AddedHolders
Q3 202439,009,001$9.09B6.4%+328,701+0.8%AddedHolders
Q2 202438,680,300$8.15B6.0%+777,502+2.1%AddedHolders
Q1 202437,902,798$6.50B4.6%−725,383−1.9%ReducedHolders
Q4 202338,628,181$7.44B5.6%+48,686+0.1%AddedHolders
Q3 202338,579,495$6.61B5.7%+1,696,576+4.6%AddedHolders
Q2 202336,882,919$7.15B6.1%+514,565+1.4%AddedHolders
Q1 202336,368,354$6.00B5.3%−6,956,299−16.1%ReducedHolders
Q4 202243,324,653$5.63B4.8%+8,042,205+22.8%AddedHolders
Q3 202235,282,448$4.88B4.5%+5,350,006+17.9%AddedHolders
Q2 202229,932,442$4.09B3.8%−1,767,968−5.6%ReducedHolders
Q1 202231,700,410$5.54B4.3%−2,102,545−6.2%ReducedHolders
Q4 202133,802,955$6.00B4.0%−1,236,544−3.5%ReducedHolders
Q3 202135,039,499$4.96B3.7%−193,167−0.5%ReducedHolders
Q2 202135,232,666$4.83B3.6%−1,109,701−3.1%ReducedHolders
Q1 202136,342,367$4.44B3.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.