State of Tennessee, Department of Treasury
Position in CNO — CNO Financial Group, Inc.
CIK 1587973
NASHVILLE, TN
Position in CNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,954,777
+$352,041 QoQ
Shares Held
38,344
-1.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 381 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $113,664,917 across 13 Insurance - Life names. CNO ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFC |
Manulife Financial Corp
|
960,491 | $38,909,490 | |
| 2 | AFL |
Aflac Inc
|
176,394 | $20,682,196 | |
| 3 | MET |
Metlife Inc
|
202,870 | $17,164,830 | |
| 4 | PRU |
Prudential Financial Inc
|
130,383 | $14,072,237 | |
| 5 | UNM |
Unum Group
|
62,366 | $5,575,520 | |
| 6 | PRI |
Primerica, Inc.
|
13,358 | $3,796,343 | |
| 7 | GL |
Globe Life Inc.
|
19,858 | $3,548,227 | |
| 8 | JXN |
Jackson Financial Inc.
|
27,768 | $2,843,165 |
All Filings in CNO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,954,777 | 38,344 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,602,736 | 39,034 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,657,773 | 39,034 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,609,882 | 40,705 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,762,565 | 45,686 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,346,436 | 56,337 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,096,299 | 56,337 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,648,822 | 46,975 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $275,514 | 10,026 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $1,333,165 | 56,323 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,249,807 | 56,323 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,371,000 | 60,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,078,200 | 60,000 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $542,700 | 30,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,296,562 | 171,246 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,476,873 | 145,842 | Shares | Sole | 2022-02-15 | |
| 2020-12-31 | $465,629 | 20,946 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||