Position in CI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$8,876,619
+$38,659 QoQ
Shares Held
32,199
-2.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#327
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, 2026State of Alaska, Department of Revenue holds $96,433,034 across 10 Healthcare Plans names. CI ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
107,746 | $44,782,469 | |
| 2 | CVS |
CVS HEALTH Corp
|
155,437 | $16,079,957 | |
| 3 | ELV |
Elevance Health, Inc.
|
26,734 | $10,338,838 | |
| 4 | CI |
Cigna Group
This page
|
32,199 | $8,876,619 | |
| 5 | HUM |
Humana Inc
|
14,645 | $5,817,286 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
18,389 | $4,205,563 | |
| 7 | CNC |
Centene Corp
|
59,140 | $3,796,196 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
65,761 | $1,565,768 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,876,619 | 32,199 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,837,960 | 33,132 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,219,379 | 33,497 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,391,124 | 36,049 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $12,438,072 | 37,625 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $13,053,075 | 39,675 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $10,856,444 | 39,315 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $12,643,327 | 36,495 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $13,052,556 | 39,485 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $14,115,378 | 38,865 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $12,247,505 | 40,900 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $12,622,837 | 44,125 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $12,791,151 | 45,585 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $10,853,125 | 42,473 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $14,619,051 | 44,121 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $11,737,258 | 42,301 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $12,006,234 | 45,561 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $10,886,919 | 45,436 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $11,008,691 | 47,941 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $10,452,555 | 52,221 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $13,985,233 | 58,992 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $14,386,914 | 59,514 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $12,884,260 | 61,890 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $11,016,393 | 65,028 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $12,707,095 | 67,717 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $11,745,615 | 66,292 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||