Position in CNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,050,597
+$4,678,956 QoQ
Shares Held
140,997
+5.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#224
of 997 holders
Holding Since
Mar 2020
26 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $215,249,611 across 11 Healthcare Plans names. CNC ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
251,862 | $104,681,403 | |
| 2 | CVS |
CVS HEALTH Corp
|
353,014 | $36,519,298 | |
| 3 | ELV |
Elevance Health, Inc.
|
60,953 | $23,572,353 | |
| 4 | CI |
Cigna Group
|
73,160 | $20,168,748 | |
| 5 | HUM |
Humana Inc
|
34,421 | $13,672,709 | |
| 6 | CNC |
Centene Corp
This page
|
140,997 | $9,050,597 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
14,373 | $3,287,105 | |
| 8 | OSCR |
Oscar Health, Inc.
|
65,103 | $1,856,737 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,050,597 | 140,997 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,371,641 | 133,526 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,593,807 | 135,937 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,232,150 | 146,641 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,870,002 | 144,989 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,862,081 | 145,974 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,013,031 | 148,779 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,518,743 | 153,012 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,280,478 | 155,060 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,030,827 | 153,298 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,305,299 | 152,342 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $10,699,130 | 155,330 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $10,617,641 | 157,415 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $9,773,150 | 154,614 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $12,772,237 | 155,740 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,370,778 | 158,987 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,529,731 | 159,907 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $13,479,913 | 160,113 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $13,158,044 | 159,685 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,125,561 | 162,503 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,883,797 | 162,948 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $10,442,190 | 163,389 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,035,875 | 167,181 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $10,273,429 | 176,126 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,759,477 | 137,836 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $10,002,445 | 168,363 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||