Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionUtah Retirement Systems
Latest Disclosed Ownership76,514 shares
Latest Disclosed Value $ 8,394,351
Utah Retirement Systems reports 4.50% decrease in ownership of AFL / Aflac Incorporated

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 76,514 shares of Aflac Incorporated (MX:AFL) valued at $8,394,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,116 shares of Aflac Incorporated. This represents a change in shares of -4.50% 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)
2026-05-15 2026-03-31 13F AFLAC COM 001055102 76,514 -3,602 -4.50 8,394 -4.98 0.0858
2026-02-17 2025-12-31 13F AFLAC COM 001055102 80,116 -381 -0.47 8,834 -1.75 0.0840
2025-11-14 2025-09-30 13F AFLAC COM 001055102 80,497 -7,043 -8.05 8,992 -2.60 0.0873
2025-08-14 2025-06-30 13F AFLAC COM 001055102 87,540 -3,849 -4.21 9,232 -9.15 0.0964
2025-05-15 2025-03-31 13F AFLAC COM 001055102 91,389 -1,156 -1.25 10,162 6.15 0.1172
2025-02-14 2024-12-31 13F AFLAC COM 001055102 92,545 200 0.22 9,573 -7.28 0.1055
2024-11-14 2024-09-30 13F AFLAC COM 001055102 92,345 -1,900 -2.02 10,324 22.66 0.1165
2024-08-14 2024-06-30 13F AFLAC COM 001055102 94,245 -6,500 -6.45 8,417 -2.68 0.0999
2024-05-15 2024-03-31 13F AFLAC COM 001055102 100,745 -1,600 -1.56 8,650 2.44 0.1011
2024-02-14 2023-12-31 13F AFLAC COM 001055102 102,345 -1,200 -1.16 8,443 6.24 0.1075
2023-11-14 2023-09-30 13F AFLAC COM 001055102 103,545 300 0.29 7,947 10.28 0.1136
2023-08-14 2023-06-30 13F AFLAC COM 001055102 103,245 -5,400 -4.97 7,207 2.81 0.0999
2023-05-16 2023-03-31 13F AFLAC COM 001055102 108,645 -800 -0.73 7,010 -10.97 0.1014
2023-02-15 2022-12-31 13F AFLAC COM 001055102 109,445 -2,800 -2.49 7,873 24.81 0.1249
2022-11-14 2022-09-30 13F AFLAC COM 001055102 112,245 -1,600 -1.41 6,308 0.14 0.1052
2022-08-16 2022-06-30 13F AFLAC COM 001055102 113,845 -1,100 -0.96 6,299 -14.89 0.1008
2022-05-13 2022-03-31 13F AFLAC COM 001055102 114,945 -3,800 -3.20 7,401 6.73 0.0985
2022-02-14 2021-12-31 13F AFLAC COM 001055102 118,745 -1,100 -0.92 6,934 11.00 0.0857
2021-11-16 2021-09-30 13F AFLAC COM 001055102 119,845 -8,100 -6.33 6,247 -9.02 0.0845
2021-08-16 2021-06-30 13F AFLAC COM 001055102 127,945 -3,600 -2.74 6,866 1.99 0.0884
2021-05-17 2021-03-31 13F AFLAC COM 001055102 131,545 -7,700 -5.53 6,732 8.72 0.0938
2021-02-16 2020-12-31 13F AFLAC COM 001055102 139,245 3,100 2.28 6,192 25.12 0.0879
2020-11-16 2020-09-30 13F AFLAC COM 001055102 136,145 900 0.67 4,949 1.56 0.0821
2020-08-13 2020-06-30 13F/A-1 AFLAC COM 001055102 135,245 -3,300 -2.38 4,873 2.72 0.0894
2020-08-13 2020-06-30 13F AFLAC COM 001055102 135,245 -3,300 4,873 89,439.2655
2020-05-15 2020-03-31 13F AFLAC COM 001055102 138,545 0 0.00 4,744 -35.27 0.1026
2020-02-12 2019-12-31 13F AFLAC COM 001055102 138,545 -1,600 -1.14 7,329 -0.04 0.1288
2019-11-14 2019-09-30 13F AFLAC COM 001055102 140,145 200 0.14 7,332 -4.41 0.1395
2019-08-14 2019-06-30 13F AFLAC COM 001055102 139,945 -861 -0.61 7,670 8.95 0.1469
2019-05-15 2019-03-31 13F AFLAC COM 001055102 140,806 -1,636 -1.15 7,040 8.47 0.1395
2019-02-08 2018-12-31 13F AFLAC COM 001055102 142,442 300 0.21 6,490 -2.99 0.1467
2018-11-13 2018-09-30 13F AFLAC COM 001055102 142,142 700 0.49 6,690 9.94 0.1296
2018-08-10 2018-06-30 13F AFLAC COM 001055102 141,442 -600 -0.42 6,085 -2.09 0.1259
2018-05-15 2018-03-31 13F AFLAC COM 001055102 142,042 69,821 96.68 6,215 -1.97 0.1322
2018-02-14 2017-12-31 13F AFLAC COM 001055102 72,221 900 1.26 6,340 9.22 0.1332
2017-11-13 2017-09-30 13F AFLAC COM 001055102 71,321 100 0.14 5,805 4.93 0.1306
2017-08-08 2017-06-30 13F AFLAC COM 001055102 71,221 -2,400 -3.26 5,532 3.75 0.1289
2017-05-11 2017-03-31 13F AFLAC COM 001055102 73,621 100 0.14 5,332 4.20 0.1275
2017-02-10 2016-12-31 13F AFLAC COM 001055102 73,521 0 0.00 5,117 -3.16 0.1287
2016-11-07 2016-09-30 13F AFLAC COM 001055102 73,521 0 0.00 5,284 -0.40 0.1368
2016-08-03 2016-06-30 13F AFLAC COM 001055102 73,521 -4,400 -5.65 5,305 7.83 0.1414
2016-05-10 2016-03-31 13F AFLAC COM 001055102 77,921 100 0.13 4,920 5.56 0.1334
2016-02-11 2015-12-31 13F AFLAC COM 001055102 77,821 100 0.13 4,661 3.17 0.1264
2015-11-03 2015-09-30 13F AFLAC COM 001055102 77,721 400 0.52 4,518 -6.05 0.1294
2015-08-11 2015-06-30 13F AFLAC COM 001055102 77,321 -3,800 -4.68 4,809 -7.39 0.1278
2015-05-14 2015-03-31 13F AFLAC COM 001055102 81,121 2,500 3.18 5,193 8.14 0.1364
2015-02-11 2014-12-31 13F AFLAC COM 001055102 78,621 0 0.00 4,802 4.85 0.1320
2014-11-06 2014-09-30 13F AFLAC COM 001055102 78,621 -200 -0.25 4,580 -6.64 0.1313
2014-08-08 2014-06-30 13F AFLAC COM 001055102 78,821 -4,900 -5.85 4,906 -7.05 0.1405
2014-05-08 2014-03-31 13F AFLAC COM 001055102 83,721 600 0.72 5,278 -4.95 0.1522
2014-02-05 2013-12-31 13F AFLAC COM 001055102 83,121 0 0.00 5,553 7.76 0.1643
2013-11-06 2013-09-30 13F AFLAC COM 001055102 83,121 -700 -0.84 5,153 5.77 0.1667
2013-08-02 2013-06-30 13F AFLAC COM 001055102 83,821 83,821 4,872 0.1646
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.