CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM AAPL — APPLE COMPUTER COM NPV

Ownership history in CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM  ·  108 quarters on record

AI Ownership Summary

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM reported APPLE COMPUTER COM NPV (AAPL) in 108 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 6.67% in 2024 Q4. The latest visible filing shows AAPL at 4.84% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's position in APPLE COMPUTER COM NPV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AAPL was reported at 4.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.67% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AAPL stock page CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM fund profile CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM full holdings
How CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM held AAPL — position size vs. price
% of Fund (quarterly)    AAPL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 21.4% +17.1% ❌ 29,642,254 -8,071,423 -21.4% 4.84% $8.58B 2026-08-14 $305.93
2026 Q1 ADDED — — — 37,713,677 +1,338,411 +3.7% 5.89% $9.57B 2026-05-06 $287.00
2025 Q4 ADDED — — — 36,375,266 +1,080,095 +3.1% 5.65% $9.89B 2026-02-12 $261.26
2025 Q3 REDUCED — — — 35,295,171 -1,347,868 -3.7% 5.38% $8.99B 2025-11-14 $271.67
2025 Q2 ADDED — — — 36,643,039 +1,984,053 +5.7% 4.79% $7.52B 2025-08-13 $232.47
2025 Q1 REDUCED 12.9% -7.5% ✅ 34,658,986 -5,146,262 -12.9% 5.38% $7.70B 2025-05-13 $211.91
2024 Q4 ADDED — — — 39,805,248 +796,247 +2.0% 6.67% $9.97B 2025-02-12 $235.42
2024 Q3 ADDED — — — 39,009,001 +328,701 +0.8% 6.36% $9.09B 2024-11-13 $223.50
2024 Q2 ADDED — — — 38,680,300 +777,502 +2.1% 5.98% $8.15B 2024-08-14 $219.88
99 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AAPL

As of 2026 Q2 — sorted by position size

GuideStone Capital Management, LLC 3Y 7Y 100.0% GLP Holdings LLLP 95.54% RJA Asset Management LLC 3Y 88.38% 9823 Capital, L.P. 59.6% Prospect Hill Management, LLC 3Y 56.85% INDEPENDENT INVESTORS INC 3Y 7Y 56.81% JOSH ARNOLD INVESTMENT CONSULTANT, LLC 3Y 55.94% Hoffman, Alan N Investment Management 3Y 52.57% OAKLAND FINANCIAL CORP 48.08% Circle Wealth Management, LLC 3Y 7Y 42.18%

FAQ About CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM and AAPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM reported owning AAPL?

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM reported AAPL across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported AAPL position in CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's portfolio?

The largest reported portfolio weight for AAPL was 6.67% in 2024 Q4.

What is the latest reported AAPL position on this page?

The most recent filing on this page is 2026 Q2, when CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM reported 29,642,254 shares, equal to 4.84% of portfolio, with an estimated market value of $8.58B.

What does the chart on this AAPL ownership page compare?

The chart compares CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's quarterly AAPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM time their AAPL position?

Based on 13F filing dates vs. subsequent AAPL price moves, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM correctly timed 48 out of 102 reported position changes (47%). The annualised alpha on AAPL relative to SPY over the holding period was +26.1%.

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