PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in CVS — CVS HEALTH Corp
CIK 1007280
COLUMBUS, OH
Position in CVS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$53,500,408
+$15,019,971 QoQ
Shares Held
517,162
-3.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#167
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $309,200,597 across 10 Healthcare Plans names. CVS ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
354,958 | $147,531,193 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
517,162 | $53,500,408 | |
| 3 | ELV |
Elevance Health, Inc.
|
93,489 | $36,155,000 | |
| 4 | CI |
Cigna Group
|
121,527 | $33,502,563 | |
| 5 | HUM |
Humana Inc
|
62,394 | $24,784,144 | |
| 6 | CNC |
Centene Corp
|
153,275 | $9,838,722 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
16,018 | $3,663,316 | |
| 8 | OSCR |
Oscar Health, Inc.
|
5,404 | $154,122 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,500,408 | 517,162 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $38,480,437 | 535,790 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $42,471,488 | 535,175 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,359,988 | 522,085 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,501,321 | 543,655 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $38,981,385 | 575,371 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,603,938 | 614,924 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $39,978,852 | 635,796 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $36,620,153 | 620,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,450,605 | 670,143 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,595,448 | 716,761 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $49,552,371 | 709,716 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $52,848,778 | 764,484 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $60,786,248 | 818,009 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $77,542,187 | 832,087 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $79,969,461 | 838,518 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $77,185,965 | 833,002 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $85,358,692 | 843,382 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $89,265,173 | 865,308 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $75,571,733 | 890,546 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $74,039,148 | 887,334 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $65,804,658 | 874,713 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $55,312,345 | 809,844 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $45,065,936 | 771,677 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $53,293,461 | 820,278 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $43,396,275 | 731,439 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||