Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in CNC — Centene Corp
CIK 1584686
FRANKFORT, KY
Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$824,135
+$401,888 QoQ
Shares Held
12,839
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#533
of 996 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 Insurance Trust Fund holds $19,844,397 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
|
23,840 | $9,908,619 | |
| 2 | CVS |
CVS HEALTH Corp
|
32,812 | $3,394,401 | |
| 3 | ELV |
Elevance Health, Inc.
|
5,828 | $2,253,862 | |
| 4 | CI |
Cigna Group
|
6,902 | $1,902,743 | |
| 5 | HUM |
Humana Inc
|
3,162 | $1,256,009 | |
| 6 | CNC |
Centene Corp
This page
|
12,839 | $824,135 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,332 | $304,628 |
All Filings in CNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $824,135 | 12,839 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $422,247 | 12,897 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $530,711 | 12,897 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $460,164 | 12,897 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $744,993 | 13,725 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $890,979 | 14,676 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $1,172,410 | 15,574 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,141,221 | 17,213 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,384,230 | 17,638 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,412,290 | 19,031 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,261,055 | 18,308 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,328,697 | 19,699 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,238,726 | 19,597 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,679,892 | 20,484 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,593,860 | 20,484 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,690,761 | 19,983 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,450,004 | 17,223 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,275,140 | 15,475 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $918,885 | 14,747 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,106,129 | 15,167 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,000,958 | 15,662 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $968,764 | 16,138 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $886,499 | 15,198 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $905,206 | 14,244 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,051,378 | 17,697 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||