TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CNC — Centene Corp
CIK 714142
FRANKFORT, KY
Position in CNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,532,808
+$1,240,954 QoQ
Shares Held
39,458
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#372
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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $87,591,259 across 9 Healthcare Plans names. CNC ranks #8 (2.9% 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
|
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
This page
|
39,458 | $2,532,808 |
All Filings in CNC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,532,808 | 39,458 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,291,854 | 39,458 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,623,696 | 39,458 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,407,861 | 39,458 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,141,780 | 39,458 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,371,635 | 39,065 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,357,106 | 38,909 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,042,591 | 40,417 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,874,237 | 43,352 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,504,602 | 44,656 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,519,185 | 47,422 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,458,257 | 50,207 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,386,461 | 50,207 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,392,290 | 53,667 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,401,230 | 53,667 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $4,175,829 | 53,667 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $3,463,997 | 41,145 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $3,537,844 | 42,935 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,715,469 | 43,580 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,178,289 | 43,580 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,785,197 | 43,580 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,886,242 | 48,080 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $3,023,243 | 51,830 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $3,571,827 | 56,205 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $3,698,569 | 62,255 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||