Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership6,004 shares
Latest Disclosed Value $ 398
Kentucky Retirement Systems ownership in AIZ / Assurant, Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 6,004 shares of Assurant, Inc. (MX:AIZ) valued at $398 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 22, 2025 disclosing 0 shares of Assurant, Inc..

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 ASSURANT COM 04621X108 6,004 6,004 0 0.0291
2025-04-22 2025-03-31 13F ASSURANT COM 04621X108 0 -3,559 -100.00 0 -100.00
2025-02-03 2024-12-31 13F ASSURANT COM 04621X108 3,559 -49 -1.36 759 5.72 0.0224
2024-11-06 2024-09-30 13F ASSURANT COM 04621X108 3,608 -309 -7.89 717 10.14 0.0211
2024-08-12 2024-06-30 13F ASSURANT COM 04621X108 3,917 -27 -0.68 651 -12.26 0.0189
2024-05-15 2024-03-31 13F ASSURANT COM 04621X108 3,944 -264 -6.27 742 4.65 0.0222
2024-02-08 2023-12-31 13F ASSURANT COM 04621X108 4,208 6 0.14 709 17.58 0.0221
2023-10-12 2023-09-30 13F ASSURANT COM 04621X108 4,202 -72 -1.68 603 0.0210
2023-08-07 2023-06-30 13F ASSURANT COM 04621X108 4,274 97 2.32 1 0.0180
2023-05-10 2023-03-31 13F ASSURANT COM 04621X108 4,177 -6 -0.14 1 0.0185
2023-02-06 2022-12-31 13F ASSURANT COM 04621X108 4,183 18 0.43 1 -100.00 0.0206
2022-11-16 2022-09-30 13F ASSURANT COM 04621X108 4,165 151 3.76 605 -12.82 0.0257
2022-08-08 2022-06-30 13F ASSURANT COM 04621X108 4,014 382 10.52 694 5.15 0.0293
2022-05-09 2022-03-31 13F ASSURANT COM 04621X108 3,632 139 3.98 660 21.32 0.0270
2022-02-04 2021-12-31 13F ASSURANT COM 04621X108 3,493 -44 -1.24 544 -2.51 0.0221
2021-11-17 2021-09-30 13F ASSURANT COM 04621X108 3,537 10 0.28 558 1.27 0.0262
2021-08-12 2021-06-30 13F ASSURANT COM 04621X108 3,527 205 6.17 551 16.99 0.0261
2021-05-14 2021-03-31 13F ASSURANT COM 04621X108 3,322 -372 -10.07 471 -6.36 0.0230
2021-02-11 2020-12-31 13F ASSURANT COM 04621X108 3,694 219 6.30 503 19.19 0.0260
2020-11-12 2020-09-30 13F ASSURANT COM 04621X108 3,475 154 4.64 422 23.03 0.0260
2020-08-12 2020-06-30 13F ASSURANT COM 04621X108 3,321 -820 -19.80 343 -20.42 0.0241
2020-05-01 2020-03-31 13F ASSURANT COM 04621X108 4,141 1,022 32.77 431 5.38 0.0295
2020-02-18 2019-12-31 13F ASSURANT COM 04621X108 3,119 -13 -0.42 409 3.81 0.0298
2019-11-05 2019-09-30 13F ASSURANT COM 04621X108 3,132 269 9.40 394 29.18 0.0313
2019-08-07 2019-06-30 13F/A-1 ASSURANT COM 04621X108 2,863 597 26.35 305 41.86 0.0269
2019-08-07 2019-06-30 13F ASSURANT COM 04621X108 2,863 597 305
2019-05-22 2019-03-31 13F ASSURANT COM 04621X108 2,266 -1 -0.04 215 5.91 0.0208
2019-02-25 2018-12-31 13F ASSURANT COM 04621X108 2,267 19 0.85 203 -16.46 0.0222
2018-11-19 2018-09-30 13F/A-1 ASSURANT COM 04621X108 2,248 11 0.49 243 4.74 0.0232
2018-11-16 2018-09-30 13F ASSURANT COM 04621X108 6,004 3,767 398
2018-08-13 2018-06-30 13F ASSURANT COM 04621X108 2,237 -502 -18.33 232 -7.20 0.0237
2018-05-07 2018-03-31 13F ASSURANT COM 04621X108 2,739 -579 -17.45 250 -25.37 0.0213
2018-02-13 2017-12-31 13F ASSURANT COM 04621X108 3,318 -46 -1.37 335 4.36 0.0239
2017-11-08 2017-09-30 13F ASSURANT COM 04621X108 3,364 -148 -4.21 321 -11.81 0.0242
2017-08-18 2017-06-30 13F ASSURANT COM 04621X108 3,512 -55 -1.54 364 6.74 0.0274
2017-05-24 2017-03-31 13F ASSURANT COM 04621X108 3,567 -570 -13.78 341 -11.20 0.0263
2017-02-24 2016-12-31 13F ASSURANT COM 04621X108 4,137 -464 -10.08 384 -9.43 0.0275
2016-11-30 2016-09-30 13F ASSURANT COM 04621X108 4,601 -666 -12.64 424 -6.81 0.0282
2016-09-12 2016-06-30 13F ASSURANT COM 04621X108 5,267 -684 -11.49 455 -0.87 0.0294
2016-06-09 2016-03-31 13F ASSURANT COM 04621X108 5,951 950 19.00 459 13.90 0.0279
2016-02-22 2015-12-31 13F ASSURANT COM 04621X108 5,001 416 9.07 403 11.33 0.0297
2015-11-18 2015-09-30 13F ASSURANT COM 04621X108 4,585 2 0.04 362 17.92 0.0312
2015-08-26 2015-06-30 13F ASSURANT COM 04621X108 4,583 -52 -1.12 307 7.72 0.0250
2015-05-29 2015-03-31 13F ASSURANT COM 04621X108 4,635 -588 -11.26 285 -20.17 0.0231
2015-03-04 2014-12-31 13F ASSURANT COM 04621X108 5,223 -330 -5.94 357 0.00 0.0263
2014-12-12 2014-09-30 13F ASSURANT COM 04621X108 5,553 -386 -6.50 357 -7.51 0.0262
2014-05-22 2014-03-31 13F ASSURANT COM 04621X108 5,939 -65 -1.08 386 -3.02 0.0279
2014-02-13 2013-12-31 13F ASSURANT COM 04621X108 6,004 -223 -3.58 398 18.10 0.0291
2013-11-15 2013-09-30 13F ASSURANT COM 04621X108 6,227 6,227 337 0.0271
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.