SEC 13F Intelligence

Oregon Public Employees Retirement Fund / AAPL

Oregon Public Employees Retirement Fund’s Apple Inc Position

Does Oregon Public Employees Retirement Fund own Apple Inc (AAPL)? Yes — 1.68M shares worth $427M (+5.63% of its 13F portfolio) as of Q1 2026, down from 1.69M shares the prior filed quarter.

Position Value
$427M
Q1 2026
Shares
1.68M
% of Portfolio
+5.63%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $161MQ4 ’18Q1 ’19: $138MQ2 ’19: $142MQ3 ’19: $151MQ4 ’19: $175MQ4 ’19Q1 ’20: $188MQ2 ’20: $250MQ3 ’20: $291MQ4 ’20: $293MQ4 ’20Q1 ’21: $278MQ2 ’21: $253MQ3 ’21: $255MQ4 ’21: $302MQ4 ’21Q1 ’22: $294MQ2 ’22: $265MQ3 ’22: $255MQ4 ’22: $193MQ4 ’22Q1 ’23: $240MQ2 ’23: $274MQ3 ’23: $225MQ4 ’23: $240MQ4 ’23Q1 ’24: $213MQ2 ’24: $261MQ3 ’24: $303MQ4 ’24: $325MQ4 ’24Q1 ’25: $287MQ2 ’25: $265MQ3 ’25: $432MQ4 ’25: $460MQ4 ’25Q1 ’26: $427Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.68M$427M+5.63%
Q4 20251.69M$460M+5.85%
Q3 20251.70M$432M+5.62%
Q2 20251.29M$265M+4.67%
Q1 20251.29M$287M+5.53%
Q4 20241.30M$325M+5.97%
Q3 20241.30M$303M+5.68%
Q2 20241.24M$261M+5.16%
Q1 20241.24M$213M+4.23%
Q4 20231.25M$240M+4.24%
Q3 20231.31M$225M+3.11%
Q2 20231.41M$274M+3.26%
Q1 20231.46M$240M+2.98%
Q4 20221.48M$193M+2.49%
Q3 20221.85M$255M+3.63%
Q2 20221.94M$265M+4.02%
Q1 20221.68M$294M+3.01%
Q4 20211.70M$302M+3.32%
Q3 20211.80M$255M+2.92%
Q2 20211.85M$253M+2.84%
Q1 20212.27M$278M+3.29%
Q4 20202.21M$293M+3.84%
Q3 20202.51M$291M+4.29%
Q2 2020685.1K$250M+3.70%
Q1 2020740.8K$188M+3.24%
Q4 2019594.8K$175M+2.44%
Q3 2019674.9K$151M+1.99%
Q2 2019716.0K$142M+1.93%
Q1 2019725.1K$138M+1.95%
Q4 20181.02M$161M+2.54%

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