TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CI — Cigna Group
CIK 714142
FRANKFORT, KY
Position in CI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,976,741
+$193,602 QoQ
Shares Held
21,680
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#378
of 1,679 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $87,591,259 across 9 Healthcare Plans names. CI ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
122,360 | $50,856,485 | |
| 2 | CVS |
CVS HEALTH Corp
|
98,581 | $10,198,204 | |
| 3 | ELV |
Elevance Health, Inc.
|
18,159 | $7,022,629 | |
| 4 | CI |
Cigna Group
This page
|
21,680 | $5,976,741 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
160,418 | $3,819,551 | |
| 6 | HUM |
Humana Inc
|
9,437 | $3,748,564 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
12,511 | $2,861,264 | |
| 8 | CNC |
Centene Corp
|
39,458 | $2,532,808 |
All Filings in CI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,976,741 | 21,680 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,783,139 | 21,680 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,966,986 | 21,680 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,249,259 | 21,680 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,166,973 | 21,680 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,060,998 | 21,462 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,711,678 | 20,684 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,486,221 | 21,609 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $7,831,202 | 23,690 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $8,853,845 | 24,378 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $7,742,878 | 25,857 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $7,790,830 | 27,234 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $7,641,860 | 27,234 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $7,561,642 | 29,592 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,805,012 | 29,592 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $27,026,132 | 97,402 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $29,755,728 | 124,184 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $28,686,987 | 124,927 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,839,256 | 114,105 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,544,317 | 27,605 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $6,673,232 | 27,605 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $6,371,348 | 30,605 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $5,608,318 | 33,105 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $6,596,835 | 35,155 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $7,017,213 | 39,605 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||