Retirement Systems of Alabama

Pension

Position in CVS — CVS HEALTH Corp

CIK 1593051 MONTGOMERY, AL

Position in CVS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$90,477,680

+$27,511,506 QoQ

Shares Held

874,603

-0.2% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#131

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

Retirement Systems of Alabama holds $253,300,185 across 6 Healthcare Plans names. CVS ranks #1 (35.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	874,603	$90,477,680
2	UNH	Unitedhealth Group Inc	190,780	$79,293,891
3	CI	Cigna Group	179,708	$49,541,901
4	ELV	Elevance Health, Inc.	45,619	$17,642,235
5	HUM	Humana Inc	25,222	$10,018,682
6	CNC	Centene Corp	98,548	$6,325,796

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$90,477,680	874,603	-0.2%	Shares	Sole	2026-07-28
2026-03-31	$62,966,174	876,722	+0.0%	Shares	Sole	2026-04-24
2025-12-31	$69,567,848	876,611	+224.0%	Shares	Sole	2026-01-15
2025-09-30	$20,397,292	270,557	-0.3%	Shares	Sole	2025-10-31
2025-06-30	$18,724,345	271,446	+0.2%	Shares	Sole	2025-08-04
2025-03-31	$18,355,643	270,932	-0.6%	Shares	Sole	2025-04-21
2024-12-31	$12,230,594	272,457	-0.5%	Shares	Sole	2025-01-27
2024-09-30	$17,221,825	273,884	-1.1%	Shares	Sole	2024-12-06
2024-06-30	$16,355,013	276,922	-0.3%	Shares	Sole	2024-07-24
2024-03-31	$22,153,978	277,758	-1.9%	Shares	Sole	2024-04-30
2023-12-31	$22,351,128	283,069	-2.5%	Shares	Sole	2024-02-05
2023-09-30	$20,276,705	290,414	-0.3%	Shares	Sole	2023-11-06
2023-06-30	$20,142,684	291,374	-66.7%	Shares	Sole	2023-07-31
2023-03-31	$65,091,695	875,948	-4.5%	Shares	Sole	2023-05-01
2022-12-31	$85,487,287	917,344	-1.6%	Shares	Sole	2023-02-06
2022-09-30	$88,928,328	932,456	+0.1%	Shares	Sole	2022-11-16
2022-06-30	$86,277,115	931,115	-0.0%	Shares	Sole	2022-08-03
2022-03-31	$94,254,140	931,273	-0.3%	Shares	Sole	2022-04-20
2021-12-31	$96,330,704	933,799	-1.7%	Shares	Sole	2022-01-20
2021-09-30	$80,579,067	949,553	-2.9%	Shares	Sole	2021-11-03
2021-06-30	$81,604,403	978,001	-0.8%	Shares	Sole	2021-07-21
2021-03-31	$74,140,594	985,519	-3.6%	Shares	Sole	2021-04-15
2020-12-31	$69,814,142	1,022,169	-0.2%	Shares	Sole	2021-01-26
2020-09-30	$59,793,891	1,023,868	-0.4%	Shares	Sole	2020-10-20
2020-06-30	$66,774,411	1,027,773	-18.6%	Shares	Sole	2020-07-23
2020-03-31	$74,921,746	1,262,797	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.