Louisiana State Employees Retirement System

Pension

Position in CVS — CVS HEALTH Corp

CIK 1537191 BATON ROUGE, LA

Position in CVS

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$6,744,940

+$2,091,004 QoQ

Shares Held

65,200

+0.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#455

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $45,868,419 across 9 Healthcare Plans names. CVS ranks #2 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	46,400	$19,285,232
2	CVS	CVS HEALTH Corp This page	65,200	$6,744,940
3	MOH	Molina Healthcare, Inc.	22,800	$5,214,360
4	ELV	Elevance Health, Inc.	11,100	$4,292,703
5	CI	Cigna Group	13,500	$3,721,680
6	HUM	Humana Inc	6,100	$2,423,042
7	ALHC	Alignment Healthcare, Inc.	72,500	$1,726,225
8	CNC	Centene Corp	24,000	$1,540,560

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,744,940	65,200	+0.6%	Shares	Sole	2026-07-21
2026-03-31	$4,653,936	64,800	0.0%	Shares	Sole	2026-04-20
2025-12-31	$5,142,528	64,800	-2.7%	Shares	Sole	2026-01-16
2025-09-30	$5,020,974	66,600	-0.1%	Shares	Sole	2025-10-22
2025-06-30	$4,600,966	66,700	-1.6%	Shares	Sole	2025-07-23
2025-03-31	$4,593,450	67,800	+0.1%	Shares	Sole	2025-05-01
2024-12-31	$3,039,053	67,700	-4.4%	Shares	Sole	2025-01-29
2024-09-30	$4,451,904	70,800	-0.3%	Shares	Sole	2024-10-23
2024-06-30	$4,193,260	71,000	-3.1%	Shares	Sole	2024-07-24
2024-03-31	$5,846,408	73,300	-5.7%	Shares	Sole	2024-04-23
2023-12-31	$6,135,192	77,700	-2.4%	Shares	Sole	2024-01-29
2023-09-30	$5,557,672	79,600	+0.4%	Shares	Sole	2023-10-17
2023-06-30	$5,482,009	79,300	-5.0%	Shares	Sole	2023-07-18
2023-03-31	$6,204,885	83,500	-1.6%	Shares	Sole	2023-04-19
2022-12-31	$7,911,831	84,900	+1.1%	Shares	Sole	2023-01-24
2022-09-30	$8,011,080	84,000	+1.2%	Shares	Sole	2022-10-19
2022-06-30	$7,690,780	83,000	+0.2%	Shares	Sole	2022-07-20
2022-03-31	$8,380,188	82,800	+0.1%	Shares	Sole	2022-04-22
2021-12-31	$8,531,332	82,700	+0.7%	Shares	Sole	2022-01-14
2021-09-30	$6,967,006	82,100	0.0%	Shares	Sole	2021-10-12
2021-06-30	$6,850,424	82,100	+1.1%	Shares	Sole	2021-07-16
2021-03-31	$6,108,676	81,200	0.0%	Shares	Sole	2021-04-14
2020-12-31	$5,545,960	81,200	+22.1%	Shares	Sole	2021-01-11
2020-09-30	$3,883,600	66,500	+18.3%	Shares	Sole	2020-10-19
2020-06-30	$3,651,314	56,200	+1.6%	Shares	Sole	2020-07-13
2020-03-31	$3,280,949	55,300	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.