Kentucky Retirement Systems

Pension

Position in CVS — CVS HEALTH Corp

CIK 1537783 FRANKFORT, KY

Position in CVS

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

Position Value

$8,179,688

+$1,122,009 QoQ

Shares Held

79,069

-19.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#418

of 2,058 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Kentucky Retirement Systems holds $47,819,611 across 7 Healthcare Plans names. CVS ranks #2 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	57,448	$23,877,112
2	CVS	CVS HEALTH Corp This page	79,069	$8,179,688
3	ELV	Elevance Health, Inc.	14,043	$5,430,849
4	CI	Cigna Group	16,632	$4,585,109
5	HUM	Humana Inc	7,620	$3,026,816
6	CNC	Centene Corp	30,938	$1,985,910
7	MOH	Molina Healthcare, Inc.	3,210	$734,127

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,179,688	79,069	-19.5%	Shares	Sole	2026-08-14
2026-03-31	$7,057,679	98,269	+25.0%	Shares	Sole	2026-05-19
2025-12-31	$6,240,552	78,636	0.0%	Shares	Sole	2026-02-10
2025-09-30	$5,928,368	78,636	-2.7%	Shares	Sole	2025-11-13
2025-06-30	$5,576,964	80,849	-6.1%	Shares	Sole	2025-08-20
2025-03-31	$5,836,459	86,147	-0.3%	Shares	Sole	2025-04-22
2024-12-31	$3,880,605	86,447	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$5,510,677	87,638	-7.4%	Shares	Sole	2024-11-06
2024-06-30	$5,587,076	94,600	-1.0%	Shares	Sole	2024-08-12
2024-03-31	$7,622,663	95,570	-7.0%	Shares	Sole	2024-05-15
2023-12-31	$8,114,403	102,766	+5.7%	Shares	Sole	2024-02-08
2023-09-30	$6,790,972	97,264	-5.6%	Shares	Sole	2023-10-12
2023-06-30	$7,125,782	103,078	+1.5%	Shares	Sole	2023-08-07
2023-03-31	$7,544,768	101,531	-1.6%	Shares	Sole	2023-05-10
2022-12-31	$9,618,792	103,217	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$9,800,793	102,766	+5.6%	Shares	Sole	2022-11-16
2022-06-30	$9,018,041	97,324	+16.3%	Shares	Sole	2022-08-08
2022-03-31	$8,467,228	83,660	+5.7%	Shares	Sole	2022-05-09
2021-12-31	$8,161,812	79,118	+4.7%	Shares	Sole	2022-02-04
2021-09-30	$6,414,821	75,593	-1.4%	Shares	Sole	2021-11-17
2021-06-30	$6,396,927	76,665	-3.3%	Shares	Sole	2021-08-12
2021-03-31	$5,965,438	79,296	-5.5%	Shares	Sole	2021-05-14
2020-12-31	$5,732,623	83,933	+10.0%	Shares	Sole	2021-02-11
2020-09-30	$4,456,504	76,310	+4.9%	Shares	Sole	2020-11-12
2020-06-30	$4,727,671	72,767	-18.1%	Shares	Sole	2020-08-12
2020-03-31	$5,271,470	88,850	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.