Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionArizona State Retirement System
Latest Disclosed Ownership136,478 shares
Latest Disclosed Value $ 14,973,001
Arizona State Retirement System reports 4.80% decrease in ownership of AFL / Aflac Incorporated

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 136,478 shares of Aflac Incorporated (MX:AFL) valued at $14,973,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 143,366 shares of Aflac Incorporated. This represents a change in shares of -4.80% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F AFLAC COM 001055102 136,478 -6,888 -4.80 14,973 -5.28 0.0876
2026-01-28 2025-12-31 13F AFLAC COM 001055102 143,366 -6,654 -4.44 15,809 -5.66 0.0860
2025-11-03 2025-09-30 13F AFLAC COM 001055102 150,020 -1,567 -1.03 16,757 4.82 0.0893
2025-08-13 2025-06-30 13F AFLAC COM 001055102 151,587 -3,294 -2.13 15,986 -7.17 0.0921
2025-05-01 2025-03-31 13F AFLAC COM 001055102 154,881 2,256 1.48 17,221 9.08 0.1096
2025-02-06 2024-12-31 13F AFLAC COM 001055102 152,625 -2,152 -1.39 15,788 -8.77 0.0965
2024-11-12 2024-09-30 13F AFLAC COM 001055102 154,777 -3,697 -2.33 17,304 22.26 0.1091
2024-08-05 2024-06-30 13F AFLAC COM 001055102 158,474 -839 -0.53 14,153 3.47 0.0945
2024-05-07 2024-03-31 13F AFLAC COM 001055102 159,313 535 0.34 13,679 4.42 0.0946
2024-01-24 2023-12-31 13F AFLAC COM 001055102 158,778 -3,699 -2.28 13,099 5.04 0.0994
2023-11-07 2023-09-30 13F AFLAC COM 001055102 162,477 -3,634 -2.19 12,470 7.56 0.1059
2023-08-01 2023-06-30 13F AFLAC COM 001055102 166,111 4,824 2.99 11,595 11.42 0.0941
2023-04-27 2023-03-31 13F AFLAC COM 001055102 161,287 -2,284 -1.40 10,406 -11.57 0.0934
2023-02-08 2022-12-31 13F AFLAC COM 001055102 163,571 -2,775 -1.67 11,767 25.86 0.1136
2022-11-07 2022-09-30 13F AFLAC COM 001055102 166,346 -3,026 -1.79 9,349 -0.23 0.0967
2022-07-28 2022-06-30 13F AFLAC COM 001055102 169,372 -3,075 -1.78 9,371 -15.61 0.0910
2022-05-04 2022-03-31 13F AFLAC COM 001055102 172,447 -2,071 -1.19 11,104 8.97 0.0895
2022-02-04 2021-12-31 13F AFLAC COM 001055102 174,518 -5,539 -3.08 10,190 8.57 0.0776
2021-11-12 2021-09-30 13F AFLAC COM 001055102 180,057 -3,222 -1.76 9,386 -4.57 0.0766
2021-08-02 2021-06-30 13F AFLAC COM 001055102 183,279 -4,775 -2.54 9,835 2.18 0.0800
2021-05-06 2021-03-31 13F AFLAC COM 001055102 188,054 -13,390 -6.65 9,625 7.45 0.0841
2021-01-28 2020-12-31 13F AFLAC COM 001055102 201,444 -5,855 -2.82 8,958 18.89 0.0812
2020-11-05 2020-09-30 13F AFLAC COM 001055102 207,299 46,060 28.57 7,535 29.71 0.0749
2020-08-04 2020-06-30 13F AFLAC COM 001055102 161,239 -40,509 -20.08 5,809 -15.91 0.0819
2020-05-05 2020-03-31 13F AFLAC COM 001055102 201,748 -27,428 -11.97 6,908 -43.02 0.1187
2020-01-27 2019-12-31 13F AFLAC COM 001055102 229,176 2,056 0.91 12,123 2.02 0.1460
2019-10-31 2019-09-30 13F AFLAC COM 001055102 227,120 -3,376 -1.46 11,883 -5.94 0.1450
2019-07-25 2019-06-30 13F AFLAC COM 001055102 230,496 -7,677 -3.22 12,633 6.08 0.1463
2019-04-29 2019-03-31 13F AFLAC COM 001055102 238,173 -20,791 -8.03 11,909 0.94 0.1416
2019-01-28 2018-12-31 13F AFLAC COM 001055102 258,964 -62,938 -19.55 11,798 -22.14 0.1518
2018-10-29 2018-09-30 13F AFLAC COM 001055102 321,902 2,966 0.93 15,152 10.43 0.1430
2018-08-07 2018-06-30 13F AFLAC COM 001055102 318,936 49,633 18.43 13,721 16.43 0.1380
2018-05-14 2018-03-31 13F AFLAC COM 001055102 269,303 132,123 96.31 11,785 -2.13 0.1189
2018-02-09 2017-12-31 13F AFLAC COM 001055102 137,180 5,096 3.86 12,042 12.02 0.1173
2017-11-14 2017-09-30 13F AFLAC COM 001055102 132,084 2,390 1.84 10,750 6.70 0.1285
2017-08-02 2017-06-30 13F AFLAC COM 001055102 129,694 -3,700 -2.77 10,075 4.30 0.1396
2017-05-10 2017-03-31 13F AFLAC COM 001055102 133,394 -1,500 -1.11 9,660 2.89 0.1357
2017-02-10 2016-12-31 13F AFLAC COM 001055102 134,894 2,000 1.50 9,389 -1.70 0.1382
2016-11-01 2016-09-30 13F AFLAC COM 001055102 132,894 -12,200 -8.41 9,551 -8.78 0.1450
2016-08-15 2016-06-30 13F AFLAC COM 001055102 145,094 -14,300 -8.97 10,470 4.03 0.1470
2016-05-16 2016-03-31 13F AFLAC COM 001055102 159,394 -1,900 -1.18 10,064 4.16 0.1310
2016-02-12 2015-12-31 13F AFLAC COM 001055102 161,294 -8,700 -5.12 9,662 -2.23 0.1286
2015-11-20 2015-09-30 13F AFLAC COM 001055102 169,994 -18,096 -9.62 9,882 -13.99 0.1386
2015-02-11 2014-12-31 13F AFLAC COM 001055102 188,090 2,100 1.13 11,490 6.06 0.1354
2014-11-21 2014-09-30 13F AFLAC COM 001055102 185,990 -2,700 -1.43 10,833 -7.77 0.1344
2014-08-07 2014-06-30 13F AFLAC COM 001055102 188,690 -4,600 -2.38 11,745 -3.61 0.1420
2014-05-19 2014-03-31 13F AFLAC COM 001055102 193,290 -9,100 -4.50 12,185 -9.87 0.1543
2014-02-05 2013-12-31 13F AFLAC COM 001055102 202,390 -5,600 -2.69 13,519 4.86 0.1663
2013-11-01 2013-09-30 13F AFLAC COM 001055102 207,990 -1,500 -0.72 12,893 5.90 0.1651
2013-09-17 2013-06-30 13F AFLAC COM 001055102 209,490 1,800 0.87 12,175 12.69 0.1660
2013-09-17 2013-03-31 13F AFLAC COM 001055102 207,690 207,690 10,804 0.1548
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.