Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership38,481 shares
Latest Disclosed Value $ 2,571
Kentucky Retirement Systems reports 25.82% increase in ownership of AFL / Aflac Incorporated

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 38,481 shares of Aflac Incorporated (MX:AFL) valued at $2,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,583 shares of Aflac Incorporated. This represents a change in shares of 25.82% 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)
2026-05-19 2026-03-31 13F AFLAC COM 001055102 38,481 7,898 25.82 3 -99.94 0.1883
2026-02-10 2025-12-31 13F AFLAC COM 001055102 30,583 0 0.00 3,372 -1.29 0.0914
2025-11-13 2025-09-30 13F AFLAC COM 001055102 30,583 -4,800 -13.57 3,416 -8.44 0.0945
2025-08-20 2025-06-30 13F AFLAC COM 001055102 35,383 -2,318 -6.15 3,731 -10.98 0.1092
2025-04-22 2025-03-31 13F AFLAC COM 001055102 37,701 3,065 8.85 4,192 17.00 0.1278
2025-02-03 2024-12-31 13F AFLAC COM 001055102 34,636 -477 -1.36 3,583 -8.74 0.1056
2024-11-06 2024-09-30 13F AFLAC COM 001055102 35,113 -3,852 -9.89 3,926 12.82 0.1157
2024-08-12 2024-06-30 13F AFLAC COM 001055102 38,965 -1,013 -2.53 3,480 1.37 0.1008
2024-05-15 2024-03-31 13F AFLAC COM 001055102 39,978 -2,571 -6.04 3,433 -2.22 0.1026
2024-02-08 2023-12-31 13F AFLAC COM 001055102 42,549 578 1.38 3,510 8.97 0.1096
2023-10-12 2023-09-30 13F AFLAC COM 001055102 41,971 -2,238 -5.06 3,221 107,266.67 0.1119
2023-08-07 2023-06-30 13F AFLAC COM 001055102 44,209 -59 -0.13 3 50.00 0.1033
2023-05-10 2023-03-31 13F AFLAC COM 001055102 44,268 -943 -2.09 3 -33.33 0.1052
2023-02-06 2022-12-31 13F AFLAC COM 001055102 45,211 198 0.44 3 -99.88 0.1283
2022-11-16 2022-09-30 13F AFLAC COM 001055102 45,013 1,029 2.34 2,530 3.94 0.1073
2022-08-08 2022-06-30 13F AFLAC COM 001055102 43,984 5,742 15.01 2,434 -1.14 0.1028
2022-05-09 2022-03-31 13F AFLAC COM 001055102 38,242 1,342 3.64 2,462 14.25 0.1009
2022-02-04 2021-12-31 13F AFLAC COM 001055102 36,900 826 2.29 2,155 14.57 0.0876
2021-11-17 2021-09-30 13F AFLAC COM 001055102 36,074 -733 -1.99 1,881 -4.76 0.0885
2021-08-12 2021-06-30 13F AFLAC COM 001055102 36,807 -2,443 -6.22 1,975 -1.69 0.0934
2021-05-14 2021-03-31 13F AFLAC COM 001055102 39,250 -1,503 -3.69 2,009 10.87 0.0982
2021-02-11 2020-12-31 13F AFLAC COM 001055102 40,753 1,956 5.04 1,812 28.51 0.0935
2020-11-12 2020-09-30 13F AFLAC COM 001055102 38,797 -1,147 -2.87 1,410 -2.02 0.0870
2020-08-12 2020-06-30 13F AFLAC COM 001055102 39,944 -10,186 -20.32 1,439 -16.14 0.1010
2020-05-01 2020-03-31 13F AFLAC COM 001055102 50,130 12,368 32.75 1,716 -14.11 0.1173
2020-02-18 2019-12-31 13F AFLAC COM 001055102 37,762 -176 -0.46 1,998 0.65 0.1454
2019-11-05 2019-09-30 13F AFLAC COM 001055102 37,938 3,221 9.28 1,985 4.31 0.1576
2019-08-07 2019-06-30 13F/A-1 AFLAC COM 001055102 34,717 1,912 5.83 1,903 16.04 0.1678
2019-08-07 2019-06-30 13F AFLAC COM 001055102 34,717 1,912 1,903
2019-05-22 2019-03-31 13F AFLAC COM 001055102 32,805 -309 -0.93 1,640 8.68 0.1587
2019-02-25 2018-12-31 13F AFLAC COM 001055102 33,114 417 1.28 1,509 -1.95 0.1653
2018-11-19 2018-09-30 13F/A-1 AFLAC COM 001055102 32,697 -172 -0.52 1,539 8.84 0.1471
2018-11-16 2018-09-30 13F AFLAC COM 001055102 38,481 5,612 2,571
2018-08-13 2018-06-30 13F AFLAC COM 001055102 32,869 -7,805 -19.19 1,414 -20.56 0.1447
2018-05-07 2018-03-31 13F AFLAC COM 001055102 40,674 16,430 67.77 1,780 -16.35 0.1517
2018-02-13 2017-12-31 13F AFLAC COM 001055102 24,244 -123 -0.50 2,128 7.31 0.1515
2017-11-08 2017-09-30 13F AFLAC COM 001055102 24,367 -1,073 -4.22 1,983 0.35 0.1497
2017-08-18 2017-06-30 13F AFLAC COM 001055102 25,440 -297 -1.15 1,976 6.01 0.1485
2017-05-24 2017-03-31 13F AFLAC COM 001055102 25,737 -3,877 -13.09 1,864 -9.56 0.1435
2017-02-24 2016-12-31 13F AFLAC COM 001055102 29,614 -1,689 -5.40 2,061 -8.40 0.1475
2016-11-30 2016-09-30 13F AFLAC COM 001055102 31,303 -3,902 -11.08 2,250 -11.42 0.1497
2016-09-12 2016-06-30 13F AFLAC COM 001055102 35,205 -3,381 -8.76 2,540 4.27 0.1643
2016-06-09 2016-03-31 13F AFLAC COM 001055102 38,586 6,173 19.04 2,436 25.44 0.1478
2016-02-22 2015-12-31 13F AFLAC COM 001055102 32,413 2,860 9.68 1,942 13.04 0.1430
2015-11-18 2015-09-30 13F AFLAC COM 001055102 29,553 277 0.95 1,718 -5.66 0.1480
2015-08-26 2015-06-30 13F AFLAC COM 001055102 29,276 -266 -0.90 1,821 -3.70 0.1482
2015-05-29 2015-03-31 13F AFLAC COM 001055102 29,542 -3,953 -11.80 1,891 -7.58 0.1535
2015-03-04 2014-12-31 13F AFLAC COM 001055102 33,495 -1,750 -4.97 2,046 -0.34 0.1509
2014-12-12 2014-09-30 13F AFLAC COM 001055102 35,245 -2,538 -6.72 2,053 -13.81 0.1507
2014-05-22 2014-03-31 13F AFLAC COM 001055102 37,783 -698 -1.81 2,382 -7.35 0.1721
2014-02-13 2013-12-31 13F AFLAC COM 001055102 38,481 -151 -0.39 2,571 7.35 0.1883
2013-11-15 2013-09-30 13F AFLAC COM 001055102 38,632 38,632 2,395 0.1929
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.