Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,585,109
+$32,530 QoQ
Shares Held
16,632
+0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#431
of 1,682 holders
Holding Since
Mar 2020
25 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, 2026Kentucky Retirement Systems holds $47,819,611 across 7 Healthcare Plans names. CI ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
57,448 | $23,877,112 | |
| 2 | CVS |
CVS HEALTH Corp
|
79,069 | $8,179,688 | |
| 3 | ELV |
Elevance Health, Inc.
|
14,043 | $5,430,849 | |
| 4 | CI |
Cigna Group
This page
|
16,632 | $4,585,109 | |
| 5 | HUM |
Humana Inc
|
7,620 | $3,026,816 | |
| 6 | CNC |
Centene Corp
|
30,938 | $1,985,910 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3,210 | $734,127 |
All Filings in CI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,585,109 | 16,632 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,552,579 | 16,541 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,767,943 | 16,541 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,700,852 | 17,245 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $6,045,375 | 18,375 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,304,649 | 19,210 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,746,919 | 19,475 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,076,511 | 21,407 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,067,902 | 22,214 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,011,022 | 23,413 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,660,853 | 23,284 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $6,675,193 | 23,789 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,034,340 | 23,615 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,948,515 | 23,989 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,627,093 | 23,884 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,205,368 | 23,548 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,932,371 | 20,585 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,630,259 | 20,164 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,956,362 | 19,766 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $4,737,132 | 19,982 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,135,524 | 21,244 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,844,140 | 23,269 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,628,762 | 21,420 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,854,706 | 20,542 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,518,621 | 25,503 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||