ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in AWK — American Water Works Company, Inc.
CIK 1558481
PHOENIX, AZ
Position in AWK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,367,032
+$145,281 QoQ
Shares Held
55,989
+5.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#221
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $12,840,655 across 6 Utilities - Regulated Water names. AWK ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
55,989 | $7,367,032 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
74,263 | $2,845,015 | |
| 3 | AWR |
American States Water Co
|
10,784 | $891,081 | |
| 4 | CWT |
California Water Service Group
|
16,457 | $800,633 | |
| 5 | HTO |
H2o America
|
10,679 | $648,962 | |
| 6 | MSEX |
Middlesex Water Co
|
5,127 | $287,932 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,367,032 | 55,989 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,221,751 | 53,066 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,989,319 | 53,558 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,002,450 | 57,493 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,928,991 | 56,998 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,314,374 | 56,361 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,045,885 | 56,598 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,162,531 | 55,816 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,912,255 | 53,517 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,828,361 | 55,874 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,229,092 | 54,770 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,822,290 | 55,094 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $7,942,324 | 55,638 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $7,272,642 | 49,646 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,549,667 | 49,532 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,430,554 | 49,405 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,416,928 | 49,855 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,245,711 | 49,814 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,388,041 | 49,709 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,554,269 | 50,605 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,835,198 | 50,835 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $7,658,363 | 51,083 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $8,023,718 | 52,282 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $7,976,223 | 55,054 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,469,593 | 42,512 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $8,980,749 | 75,115 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||