Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,661,405
+$574,406 QoQ
Shares Held
111,221
-1.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#171
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, 2026Treasurer of the State of North Carolina holds $321,674,115 across 7 Healthcare Plans names. CI ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
384,640 | $159,867,923 | |
| 2 | CVS |
CVS HEALTH Corp
|
546,701 | $56,556,218 | |
| 3 | ELV |
Elevance Health, Inc.
|
92,482 | $35,765,563 | |
| 4 | CI |
Cigna Group
This page
|
111,221 | $30,661,405 | |
| 5 | HUM |
Humana Inc
|
51,158 | $20,320,980 | |
| 6 | CNC |
Centene Corp
|
210,137 | $13,488,694 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
21,921 | $5,013,332 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,661,405 | 111,221 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,086,999 | 112,791 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,382,639 | 110,390 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,144,653 | 118,455 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $49,203,527 | 148,840 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,002,443 | 127,667 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,824,552 | 136,976 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $53,220,459 | 153,621 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,247,631 | 152,003 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,958,411 | 148,568 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $43,049,231 | 143,761 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $40,744,664 | 142,429 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,080,623 | 142,839 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,325,267 | 146,070 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $49,021,421 | 147,949 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $38,935,422 | 140,323 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $38,619,646 | 146,553 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $34,326,049 | 143,258 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $32,812,519 | 142,893 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,225,962 | 146,013 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $35,248,278 | 148,683 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $36,491,378 | 150,953 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $32,264,360 | 154,983 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $26,687,665 | 157,533 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $29,457,859 | 156,983 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $32,293,358 | 182,263 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||