Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,488,694
+$6,619,613 QoQ
Shares Held
210,137
+0.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#189
of 996 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, 2026Treasurer of the State of North Carolina holds $321,674,115 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
|
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
|
111,221 | $30,661,405 | |
| 5 | HUM |
Humana Inc
|
51,158 | $20,320,980 | |
| 6 | CNC |
Centene Corp
This page
|
210,137 | $13,488,694 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
21,921 | $5,013,332 |
All Filings in CNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,488,694 | 210,137 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,869,081 | 209,807 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,449,452 | 205,333 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,861,659 | 220,338 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,589,594 | 231,938 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,022,249 | 230,971 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,952,900 | 246,829 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,323,076 | 243,399 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,062,434 | 242,269 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,281,594 | 245,688 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,078,743 | 243,616 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $17,374,635 | 252,245 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,171,555 | 254,582 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,228,029 | 256,732 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $21,763,567 | 265,377 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $19,792,996 | 254,376 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $21,910,267 | 258,956 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $21,402,781 | 254,220 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $21,182,156 | 257,065 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,888,302 | 254,988 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $18,370,921 | 251,898 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,086,658 | 251,708 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $15,054,803 | 250,788 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,560,801 | 249,628 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $15,804,757 | 248,698 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $14,568,104 | 245,213 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||