OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in CVS — CVS HEALTH Corp
CIK 1107314
TIGARD, OR
Position in CVS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,229,649
+$5,775,171 QoQ
Shares Held
156,884
+7.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#316
of 2,051 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $95,586,985 across 9 Healthcare Plans names. CVS ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
111,701 | $46,426,286 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
156,884 | $16,229,649 | |
| 3 | ELV |
Elevance Health, Inc.
|
26,708 | $10,328,784 | |
| 4 | CI |
Cigna Group
|
32,526 | $8,966,767 | |
| 5 | HUM |
Humana Inc
|
14,762 | $5,863,761 | |
| 6 | CNC |
Centene Corp
|
57,666 | $3,701,580 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
11,806 | $2,700,032 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
37,500 | $892,875 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,229,649 | 156,884 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $10,454,478 | 145,565 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $11,536,166 | 145,365 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $10,933,585 | 145,027 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,547,239 | 109,412 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $7,338,138 | 108,312 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,841,476 | 107,852 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,772,301 | 107,702 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,364,423 | 107,762 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $8,577,549 | 107,542 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $20,025,282 | 253,613 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,220,278 | 346,896 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $30,871,591 | 446,573 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $31,797,620 | 427,905 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $41,245,428 | 442,595 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $43,302,367 | 454,046 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $42,175,310 | 455,162 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $40,129,360 | 396,496 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $44,497,962 | 431,349 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $42,095,481 | 496,058 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $39,605,463 | 474,658 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $36,210,982 | 481,337 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $32,312,251 | 473,093 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $28,013,253 | 479,679 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $32,675,492 | 502,932 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $26,615,200 | 448,596 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||