ARIZONA STATE RETIREMENT SYSTEM

Pension

Position in SRE — Sempra

CIK 1558481 PHOENIX, AZ

Position in SRE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$16,807,117

-$572,709 QoQ

Shares Held

181,287

+1.4% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#189

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ARIZONA STATE RETIREMENT SYSTEM holds $20,884,814 across 4 Utilities - Diversified names. SRE ranks #1 (80.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	181,287	$16,807,117
2	AES	Aes Corp	196,758	$2,884,472
3	AVA	Avista Corp	22,775	$931,725
4	UTL	Unitil Corp	4,963	$261,500

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,807,117	181,287	+1.4%	Shares	Sole	2026-08-07
2026-03-31	$17,379,826	178,860	-2.9%	Shares	Sole	2026-05-01
2025-12-31	$16,259,927	184,165	-3.3%	Shares	Sole	2026-01-28
2025-09-30	$17,139,210	190,478	-0.1%	Shares	Sole	2025-11-03
2025-06-30	$14,440,398	190,582	+2.5%	Shares	Sole	2025-08-13
2025-03-31	$13,264,753	185,885	+2.4%	Shares	Sole	2025-05-01
2024-12-31	$15,927,320	181,570	+0.1%	Shares	Sole	2025-02-06
2024-09-30	$15,174,830	181,452	-1.0%	Shares	Sole	2024-11-12
2024-06-30	$13,939,059	183,264	+1.5%	Shares	Sole	2024-08-05
2024-03-31	$12,972,210	180,596	+2.0%	Shares	Sole	2024-05-07
2023-12-31	$13,231,021	177,051	-0.6%	Shares	Sole	2024-01-24
2023-09-30	$12,117,979	178,127	+98.0%	Shares	Sole	2023-11-07
2023-06-30	$13,094,510	89,941	+4.8%	Shares	Sole	2023-08-01
2023-03-31	$12,973,458	85,826	+0.2%	Shares	Sole	2023-04-27
2022-12-31	$13,234,960	85,641	+0.2%	Shares	Sole	2023-02-08
2022-09-30	$12,810,273	85,436	-1.3%	Shares	Sole	2022-11-07
2022-06-30	$13,013,081	86,598	-1.2%	Shares	Sole	2022-07-28
2022-03-31	$14,731,683	87,626	+0.2%	Shares	Sole	2022-05-04
2021-12-31	$11,568,944	87,458	-1.0%	Shares	Sole	2022-02-04
2021-09-30	$11,173,871	88,331	-0.5%	Shares	Sole	2021-11-12
2021-06-30	$11,757,202	88,747	+9.2%	Shares	Sole	2021-08-02
2021-03-31	$10,777,693	81,292	-2.6%	Shares	Sole	2021-05-06
2020-12-31	$10,633,256	83,457	-6.2%	Shares	Sole	2021-01-28
2020-09-30	$10,530,015	88,966	+29.6%	Shares	Sole	2020-11-05
2020-06-30	$8,048,777	68,658	+35.5%	Shares	Sole	2020-08-04
2020-03-31	$5,726,898	50,685	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.