PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in CVS — CVS HEALTH Corp
CIK 315297
DENVER, CO
Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$107,387,927
+$95,682,848 QoQ
Shares Held
1,038,066
+536.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#118
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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $184,812,935 across 10 Healthcare Plans names. CVS ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
1,038,066 | $107,387,927 | |
| 2 | UNH |
Unitedhealth Group Inc
|
114,521 | $47,598,363 | |
| 3 | ELV |
Elevance Health, Inc.
|
27,923 | $10,798,661 | |
| 4 | CI |
Cigna Group
|
33,152 | $9,139,343 | |
| 5 | HUM |
Humana Inc
|
11,349 | $4,508,049 | |
| 6 | CNC |
Centene Corp
|
47,484 | $3,047,997 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
5,356 | $1,224,917 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
17,439 | $415,222 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,387,927 | 1,038,066 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,705,079 | 162,978 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,933,696 | 162,975 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,307,342 | 163,249 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,469,235 | 166,269 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,474,004 | 169,358 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,614,107 | 169,617 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,942,817 | 174,027 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,283,704 | 174,123 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,596,877 | 183,010 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,050,486 | 190,609 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,667,614 | 195,755 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,235,456 | 205,923 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,843,486 | 213,208 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $20,623,412 | 221,305 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,150,014 | 221,768 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $19,938,764 | 215,182 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,905,487 | 216,436 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,074,725 | 223,679 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,059,640 | 224,601 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,757,145 | 224,798 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,560,412 | 233,423 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,042,645 | 234,885 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,187,520 | 242,937 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $15,808,305 | 243,317 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $14,567,650 | 245,536 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||