Position in CI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,966,767
+$909,050 QoQ
Shares Held
32,526
+7.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#324
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $95,586,985 across 9 Healthcare Plans names. CI ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
111,701 | $46,426,286 | |
| 2 | CVS |
CVS HEALTH Corp
|
156,884 | $16,229,649 | |
| 3 | ELV |
Elevance Health, Inc.
|
26,708 | $10,328,784 | |
| 4 | CI |
Cigna Group
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|
32,526 | $8,966,767 | |
| 5 | HUM |
Humana Inc
|
14,762 | $5,863,761 | |
| 6 | CNC |
Centene Corp
|
57,666 | $3,701,580 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
11,806 | $2,700,032 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
37,500 | $892,875 |
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,966,767 | 32,526 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,057,717 | 30,207 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $8,423,964 | 30,607 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,793,642 | 30,507 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,627,472 | 23,073 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $7,755,517 | 23,573 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,589,528 | 23,863 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,278,876 | 23,897 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $8,061,610 | 24,387 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $9,081,202 | 25,004 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $14,283,166 | 47,698 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $19,822,362 | 69,292 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $24,677,086 | 87,944 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $32,363,641 | 126,653 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $42,771,355 | 129,086 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $22,043,049 | 79,443 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $21,458,697 | 81,431 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $24,852,109 | 103,719 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $25,985,390 | 113,162 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $24,260,793 | 121,207 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $27,474,516 | 115,892 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $29,955,695 | 123,917 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $26,280,851 | 126,241 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $27,894,881 | 164,659 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $32,887,351 | 175,259 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $34,026,355 | 192,044 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||