SEC 13F Intelligence

California Public Employees Retirement System / APH

California Public Employees Retirement System’s Amphenol Corp Position

Does California Public Employees Retirement System own Amphenol Corp (APH)? Yes — 3.12M shares worth $394M (+0.24% of its 13F portfolio) as of Q1 2026, down from 4.14M shares the prior filed quarter.

Position Value
$394M
Q1 2026
Shares
3.12M
% of Portfolio
+0.24%
Quarters Held
30
currently held

Position History APH

Reported value by quarter
Q4 ’18: $123MQ4 ’18Q1 ’19: $181MQ2 ’19: $215MQ3 ’19: $234MQ4 ’19: $267MQ4 ’19Q1 ’20: $176MQ2 ’20: $238MQ3 ’20: $265MQ4 ’20: $313MQ4 ’20Q1 ’21: $304MQ2 ’21: $312MQ3 ’21: $336MQ4 ’21: $391MQ4 ’21Q1 ’22: $329MQ2 ’22: $275MQ3 ’22: $282MQ4 ’22: $300MQ4 ’22Q1 ’23: $302MQ2 ’23: $305MQ3 ’23: $303MQ4 ’23: $354MQ4 ’23Q1 ’24: $395MQ2 ’24: $394MQ3 ’24: $371MQ4 ’24: $388MQ4 ’24Q1 ’25: $358MQ2 ’25: $461MQ3 ’25: $491MQ4 ’25: $559MQ4 ’25Q1 ’26: $394Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.12M$394M+0.24%
Q4 20254.14M$559M+0.32%
Q3 20253.97M$491M+0.29%
Q2 20254.67M$461M+0.29%
Q1 20255.46M$358M+0.25%
Q4 20245.59M$388M+0.26%
Q3 20245.69M$371M+0.26%
Q2 20245.85M$394M+0.29%
Q1 20243.43M$395M+0.28%
Q4 20233.57M$354M+0.27%
Q3 20233.61M$303M+0.26%
Q2 20233.59M$305M+0.26%
Q1 20233.69M$302M+0.27%
Q4 20223.94M$300M+0.26%
Q3 20224.21M$282M+0.26%
Q2 20224.27M$275M+0.26%
Q1 20224.37M$329M+0.26%
Q4 20214.48M$391M+0.26%
Q3 20214.59M$336M+0.25%
Q2 20214.56M$312M+0.23%
Q1 20214.62M$304M+0.23%
Q4 20202.39M$313M+0.24%
Q3 20202.45M$265M+0.24%
Q2 20202.48M$238M+0.23%
Q1 20202.42M$176M+0.21%
Q4 20192.46M$267M+0.24%
Q3 20192.42M$234M+0.23%
Q2 20192.24M$215M+0.25%
Q1 20191.92M$181M+0.22%
Q4 20181.52M$123M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See California Public Employees Retirement System’s full portfolio or all institutional holders of APH.