ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in AXS — Axis Capital Holdings Ltd
CIK 1558481
PHOENIX, AZ
Position in AXS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,196,825
+$50,280 QoQ
Shares Held
20,447
-3.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $15,759,191 across 11 Insurance - Specialty names. AXS ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
73,851 | $3,482,813 | |
| 2 | AXS |
Axis Capital Holdings Ltd
This page
|
20,447 | $2,196,825 | |
| 3 | FAF |
First American Financial Corp
|
26,817 | $1,839,378 | |
| 4 | MTG |
Mgic Investment Corp
|
59,351 | $1,673,698 | |
| 5 | ESNT |
Essent Group Ltd.
|
24,643 | $1,584,052 | |
| 6 | RDN |
Radian Group Inc
|
37,602 | $1,416,467 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
30,415 | $1,148,470 | |
| 8 | AGO |
Assured Guaranty Ltd
|
11,754 | $942,200 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,196,825 | 20,447 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,146,545 | 21,167 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,326,637 | 21,726 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,229,649 | 23,274 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,382,980 | 22,953 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,285,171 | 22,797 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,056,870 | 23,210 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,843,687 | 23,159 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,586,728 | 22,459 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,447,020 | 22,255 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,253,189 | 22,633 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,299,103 | 23,046 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,223,555 | 22,730 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,270,643 | 23,306 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,229,279 | 22,693 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,082,135 | 22,017 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,245,989 | 21,825 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,247,133 | 20,624 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,118,486 | 20,534 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $956,665 | 20,779 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,011,419 | 20,637 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,216,745 | 24,546 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,232,035 | 24,450 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,120,201 | 25,436 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $768,612 | 18,950 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $761,791 | 19,710 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||