ASRS
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Arizona State Retirement System’s Unum UNM Stock Holding History

Arizona State Retirement System’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.19M Sell
43,665
-1,265
-3% -$94.4K 0.02% 573
2025
Q4 		$3.48M Sell
44,930
-4,087
-8% -$313K 0.02% 555
2025
Q3 		$3.81M Buy
49,017
+160
+0.3% +$12K 0.02% 530
2025
Q2 		$3.95M Sell
48,857
-905
-2% -$71.5K 0.02% 505
2025
Q1 		$4.05M Sell
49,762
-1,457
-3% -$112K 0.03% 479
2024
Q4 		$3.74M Sell
51,219
-3,313
-6% -$228K 0.02% 517
2024
Q3 		$3.24M Buy
54,532
+915
+2% +$49.7K 0.02% 564
2024
Q2 		$2.74M Buy
53,617
+14
+0% +$724 0.02% 577
2024
Q1 		$2.88M Sell
53,603
-1,083
-2% -$52.8K 0.02% 580
2023
Q4 		$2.47M Sell
54,686
-1,425
-3% -$64.9K 0.02% 607
2023
Q3 		$2.76M Buy
56,111
+615
+1% +$30.1K 0.02% 532
2023
Q2 		$2.65M Sell
55,496
-2,148
-4% -$93.7K 0.02% 564
2023
Q1 		$2.28M Buy
57,644
+1,209
+2% +$49.9K 0.02% 614
2022
Q4 		$2.32M Buy
56,435
+1,788
+3% +$74.9K 0.02% 585
2022
Q3 		$2.12M Sell
54,647
-760
-1% -$27.8K 0.02% 592
2022
Q2 		$1.89M Buy
55,407
+140
+0.3% +$4.74K 0.02% 646
2022
Q1 		$1.74M Buy
55,267
+255
+0.5% +$7.13K 0.01% 765
2021
Q4 		$1.35M Sell
55,012
-621
-1% -$15.9K 0.01% 928
2021
Q3 		$1.39M Buy
55,633
+253
+0.5% +$6.7K 0.01% 908
2021
Q2 		$1.57M Sell
55,380
-3,906
-7% -$115K 0.01% 861
2021
Q1 		$1.65M Buy
59,286
+253
+0.4% +$6.57K 0.01% 821
2020
Q4 		$1.35M Sell
59,033
-2,345
-4% -$48.5K 0.01% 876
2020
Q3 		$1.03M Buy
61,378
+15,486
+34% +$275K 0.01% 904
2020
Q2 		$761K Sell
45,892
-69,135
-60% -$1.09M 0.01% 901
2020
Q1 		$1.73M Sell
115,027
-14,201
-11% -$342K 0.03% 507
2019
Q4 		$3.77M Sell
129,228
-5,874
-4% -$171K 0.05% 495
2019
Q3 		$4.01M Buy
135,102
+1,260
+0.9% +$37.4K 0.05% 484
2019
Q2 		$4.49M Buy
133,842
+3,978
+3% +$138K 0.05% 492
2019
Q1 		$4.39M Buy
129,864
+1,601
+1% +$55.7K 0.05% 476
2018
Q4 		$3.77M Sell
128,263
-22,948
-15% -$803K 0.05% 512
2018
Q3 		$5.91M Buy
151,211
+1,332
+0.9% +$49.7K 0.06% 426
2018
Q2 		$5.54M Buy
149,879
+8,159
+6% +$340K 0.06% 417
2018
Q1 		$6.75M Buy
141,720
+1,300
+0.9% +$67.9K 0.07% 370
2017
Q4 		$7.71M Buy
140,420
+3,562
+3% +$191K 0.08% 327
2017
Q3 		$7M Buy
136,858
+80,237
+142% +$3.91M 0.08% 336
2017
Q2 		$2.64M Sell
56,621
-100
-0.2% -$4.6K 0.04% 482
2017
Q1 		$2.66M Sell
56,721
-700
-1% -$32.8K 0.04% 467
2016
Q4 		$2.52M Sell
57,421
-400
-0.7% -$16K 0.04% 471
2016
Q3 		$2.04M Sell
57,821
-500
-0.9% -$16.9K 0.03% 536
2016
Q2 		$1.85M Sell
58,321
-6,400
-10% -$216K 0.03% 564
2016
Q1 		$2M Sell
64,721
-1,200
-2% -$35.2K 0.03% 597
2015
Q4 		$2.19M Sell
65,921
-1,600
-2% -$55.2K 0.03% 554
2015
Q3 		$2.17M Buy
+67,521
New +$2.33M 0.03% 525
2014
Q4 		$2.46M Sell
70,521
-400
-0.6% -$13.5K 0.03% 613
2014
Q3 		$2.44M Sell
70,921
-1,500
-2% -$52.7K 0.03% 592
2014
Q2 		$2.52M Sell
72,421
-400
-0.5% -$13.7K 0.03% 612
2014
Q1 		$2.57M Sell
72,821
-1,800
-2% -$61.4K 0.03% 585
2013
Q4 		$2.62M Sell
74,621
-3,700
-5% -$121K 0.03% 601
2013
Q3 		$2.38M Buy
78,321
+1,400
+2% +$43K 0.03% 651
2013
Q2 		$2.26M Buy
+76,921
New +$2.14M 0.03% 629

Other funds holding UNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arizona State Retirement System's UNM Position: Q1 2026 in Review

Arizona State Retirement System reduced its Unum (UNM) stake by 2.8% in Q1 2026, selling an estimated $94.4K and leaving 43,665 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #573.

Arizona State Retirement System first reported a position in UNM in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.71M in Q4 2017. 692 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

  • Arizona State Retirement System held 43,665 shares of Unum worth $3.19M as of Q1 2026.
  • Arizona State Retirement System sold 1,265 Unum shares in Q1 2026, an estimated $94.4K.
  • Unum made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #573 holding.
  • Arizona State Retirement System first reported a position in Unum in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Unum position peaked at $7.71M in Q4 2017.
  • 692 funds tracked by Wall St. Rank held Unum as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.