Employees Retirement System of Texas

Pension

Position in CVS — CVS HEALTH Corp

CIK 1398739 AUSTIN, TX

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,310,916

+$1,623,821 QoQ

Shares Held

51,338

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#496

of 2,051 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Employees Retirement System of Texas holds $117,064,318 across 5 Healthcare Plans names. CVS ranks #3 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	253,319	$105,286,975
2	ELV	Elevance Health, Inc.	13,744	$5,315,217
3	CVS	CVS HEALTH Corp This page	51,338	$5,310,916
4	CI	Cigna Group	2,926	$806,639
5	CNC	Centene Corp	5,368	$344,571

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,310,916	51,338	0.0%	Shares	Sole	2026-08-14
2026-03-31	$3,687,095	51,338	-43.5%	Shares	Sole	2026-05-13
2025-12-31	$7,213,585	90,897	0.0%	Shares	Sole	2026-02-09
2025-09-30	$6,852,724	90,897	+330.6%	Shares	Sole	2025-11-13
2025-06-30	$1,456,236	21,111	-86.3%	Shares	Sole	2025-08-13
2024-12-31	$6,939,994	154,600	+33.8%	Shares	Sole	2025-02-28
2024-09-30	$7,265,155	115,540	+10.5%	Shares	Sole	2024-11-14
2024-06-30	$6,177,085	104,590	+12.9%	Shares	Sole	2024-08-14
2024-03-31	$7,388,966	92,640	-39.7%	Shares	Sole	2024-05-15
2023-12-31	$12,135,362	153,690	0.0%	Shares	Sole	2024-02-15
2023-09-30	$10,730,635	153,690	+10.4%	Shares	Sole	2023-11-16
2023-06-30	$9,622,204	139,190	+11.6%	Shares	Sole	2023-08-11
2023-03-31	$9,266,457	124,700	-5.0%	Shares	Sole	2023-04-26
2022-12-31	$12,232,119	131,260	-56.7%	Shares	Sole	2023-02-15
2022-09-30	$28,931,443	303,360	+57.0%	Shares	Sole	2022-11-10
2022-06-30	$17,905,803	193,242	0.0%	Shares	Sole	2022-08-08
2022-03-31	$19,558,022	193,242	0.0%	Shares	Sole	2022-05-13
2021-12-31	$19,934,844	193,242	-9.0%	Shares	Sole	2022-02-15
2021-09-30	$18,011,959	212,255	+115.3%	Shares	Sole	2021-11-12
2021-06-30	$8,226,349	98,590	0.0%	Shares	Sole	2021-08-10
2021-03-31	$7,416,925	98,590	-48.0%	Shares	Sole	2021-05-14
2020-09-30	$11,080,932	189,742	-10.2%	Shares	Sole	2020-11-12
2020-06-30	$13,723,223	211,224	-39.9%	Shares	Sole	2020-08-12
2020-03-31	$20,851,113	351,443	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.