Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,158,887
+$5,534,253 QoQ
Shares Held
194,866
-4.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#284
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, 2026Utah Retirement Systems holds $113,488,001 across 7 Healthcare Plans names. CVS ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
137,102 | $56,983,704 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
194,866 | $20,158,887 | |
| 3 | ELV |
Elevance Health, Inc.
|
32,963 | $12,747,780 | |
| 4 | CI |
Cigna Group
|
39,645 | $10,929,333 | |
| 5 | HUM |
Humana Inc
|
18,235 | $7,243,306 | |
| 6 | CNC |
Centene Corp
|
74,902 | $4,807,959 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
2,698 | $617,032 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,158,887 | 194,866 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,624,634 | 203,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,417,520 | 206,874 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,596,230 | 206,874 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,295,139 | 207,236 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,136,850 | 208,662 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,383,311 | 209,029 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,118,591 | 208,629 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,280,286 | 207,929 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,709,033 | 222,029 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,547,201 | 222,229 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,383,370 | 220,329 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,196,778 | 219,829 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,996,851 | 228,729 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $21,697,334 | 232,829 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $22,414,715 | 235,029 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,675,861 | 233,929 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $23,777,164 | 234,929 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,632,647 | 238,781 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,220,525 | 238,281 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $20,958,542 | 251,181 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,896,346 | 251,181 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,906,962 | 262,181 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,657,290 | 250,981 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,195,786 | 249,281 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,694,913 | 247,681 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||