Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,985,910
+$719,807 QoQ
Shares Held
30,938
+0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#402
of 997 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC 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. CNC ranks #6 (4.2% 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
|
16,632 | $4,585,109 | |
| 5 | HUM |
Humana Inc
|
7,620 | $3,026,816 | |
| 6 | CNC |
Centene Corp
This page
|
30,938 | $1,985,910 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3,210 | $734,127 |
All Filings in CNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,985,910 | 30,938 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,266,103 | 30,768 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,097,802 | 30,768 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,755,252 | 32,337 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,091,823 | 34,456 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,189,845 | 36,148 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,758,710 | 36,646 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,666,188 | 40,214 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,185,503 | 40,590 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,171,883 | 42,742 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,824,493 | 41,006 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,976,028 | 44,122 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,752,605 | 43,547 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,685,447 | 44,939 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,481,375 | 44,742 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,672,920 | 43,410 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,131,278 | 37,193 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,912,016 | 35,340 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,055,918 | 32,995 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,474,733 | 33,933 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,179,906 | 34,109 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,121,580 | 35,342 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,972,487 | 33,816 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,048,915 | 32,241 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,368,795 | 39,872 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||