Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in CVS — CVS HEALTH Corp
CIK 1584686
FRANKFORT, KY
Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,394,401
+$1,027,142 QoQ
Shares Held
32,812
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#619
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, 2026Kentucky Retirement Systems Insurance Trust Fund holds $19,844,397 across 7 Healthcare Plans names. CVS ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
23,840 | $9,908,619 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
32,812 | $3,394,401 | |
| 3 | ELV |
Elevance Health, Inc.
|
5,828 | $2,253,862 | |
| 4 | CI |
Cigna Group
|
6,902 | $1,902,743 | |
| 5 | HUM |
Humana Inc
|
3,162 | $1,256,009 | |
| 6 | CNC |
Centene Corp
|
12,839 | $824,135 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,332 | $304,628 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,394,401 | 32,812 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,367,259 | 32,961 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,615,784 | 32,961 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,484,929 | 32,961 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,366,979 | 34,314 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,485,883 | 36,692 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,017 | 42,150 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,342,028 | 37,246 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,391,398 | 40,491 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,312,432 | 41,530 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,613,051 | 45,758 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,032,003 | 43,426 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,181,431 | 46,021 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,395,372 | 45,692 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,384,403 | 47,048 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,486,967 | 47,048 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,151,260 | 44,801 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,920,976 | 38,741 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,574,081 | 34,646 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,867,164 | 33,787 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,859,238 | 34,267 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,726,786 | 36,246 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,617,665 | 38,326 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,002,944 | 34,297 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,088,655 | 32,148 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,339,737 | 39,436 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||