Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,757,174
-$6,518,425 QoQ
Shares Held
107,941
-20.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#175
of 1,679 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 Tennessee, Department of Treasury holds $262,493,305 across 9 Healthcare Plans names. CI ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
302,176 | $125,593,410 | |
| 2 | CVS |
CVS HEALTH Corp
|
405,545 | $41,953,630 | |
| 3 | ELV |
Elevance Health, Inc.
|
87,634 | $33,890,696 | |
| 4 | CI |
Cigna Group
This page
|
107,941 | $29,757,174 | |
| 5 | HUM |
Humana Inc
|
44,412 | $17,641,334 | |
| 6 | CNC |
Centene Corp
|
104,596 | $6,714,017 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
19,191 | $4,388,981 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
65,749 | $1,565,483 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,757,174 | 107,941 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,275,599 | 135,991 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,841,998 | 112,059 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $24,156,214 | 83,803 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,998,477 | 87,720 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $33,740,924 | 102,556 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,542,285 | 106,983 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,797,467 | 117,762 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,869,562 | 138,759 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $54,187,221 | 149,198 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,519,098 | 115,275 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,665,994 | 142,154 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,697,557 | 155,729 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $19,240,131 | 75,295 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,611,555 | 83,333 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $24,860,201 | 89,596 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $23,610,337 | 89,596 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,192,462 | 100,966 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $13,112,561 | 57,103 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,605,276 | 57,980 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,595,929 | 86,877 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $53,208,423 | 220,106 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $104,311,086 | 501,062 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $130,763,682 | 771,877 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $32,321,774 | 172,245 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $91,180,016 | 514,618 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||