Position in SR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,273,335
-$194,861 QoQ
Shares Held
16,306
+0.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $27,198,391 across 12 Utilities - Regulated Gas names. SR ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
47,433 | $8,171,282 | |
| 2 | NI |
Nisource Inc.
|
137,438 | $6,535,176 | |
| 3 | UGI |
Ugi Corp /Pa/
|
59,225 | $2,045,631 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
20,986 | $1,561,358 | |
| 5 | NJR |
New Jersey Resources Corp
|
27,826 | $1,559,369 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
16,972 | $1,505,076 | |
| 7 | OGS |
ONE Gas, Inc.
|
17,318 | $1,334,698 | |
| 8 | SR |
Spire Inc
This page
|
16,306 | $1,273,335 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,273,335 | 16,306 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,468,196 | 16,216 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,361,242 | 16,460 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,423,583 | 17,463 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,242,800 | 17,027 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,297,385 | 16,580 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,136,898 | 16,761 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,118,898 | 16,628 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $934,695 | 15,391 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $897,781 | 14,629 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $916,709 | 14,705 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $875,405 | 15,472 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $936,310 | 14,759 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,066,969 | 15,212 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,019,954 | 14,812 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $882,842 | 14,164 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,042,964 | 14,024 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,002,630 | 13,972 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $907,275 | 13,911 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $861,230 | 14,077 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,020,813 | 14,125 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,110,271 | 15,026 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $956,181 | 14,931 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $822,418 | 15,459 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $757,373 | 11,526 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $891,376 | 11,968 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||