STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in CVS — CVS HEALTH Corp
CIK 762152
EAST LANSING, MI
Position in CVS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$39,215,515
+$12,234,393 QoQ
Shares Held
379,077
+0.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#39
of 1,124 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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $297,053,956 across 8 Healthcare Plans names. CVS ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
232,519 | $96,641,871 | |
| 2 | MOH |
Molina Healthcare, Inc.
|
224,044 | $51,238,862 | |
| 3 | OSCR |
Oscar Health, Inc.
|
1,450,000 | $41,354,000 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
379,077 | $39,215,515 | |
| 5 | ELV |
Elevance Health, Inc.
|
61,951 | $23,958,310 | |
| 6 | CI |
Cigna Group
|
79,541 | $21,927,862 | |
| 7 | HUM |
Humana Inc
|
33,125 | $13,157,912 | |
| 8 | CNC |
Centene Corp
|
148,927 | $9,559,624 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,215,515 | 379,077 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $26,981,122 | 375,677 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $29,813,726 | 375,677 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $29,566,224 | 392,177 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $27,121,349 | 393,177 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $27,748,841 | 409,577 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $160,893,705 | 3,584,177 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $203,069,513 | 3,229,477 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $118,455,283 | 2,005,677 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $31,838,357 | 399,177 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $32,063,839 | 406,077 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $56,112,728 | 803,677 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $42,423,491 | 613,677 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $29,202,120 | 392,977 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $37,040,881 | 397,477 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $37,716,641 | 395,477 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $36,505,908 | 393,977 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $38,750,981 | 382,877 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $144,667,148 | 1,402,357 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $116,492,668 | 1,372,763 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $151,615,736 | 1,817,063 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $125,631,316 | 1,669,963 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $114,065,302 | 1,670,063 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $114,911,519 | 1,967,663 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $126,052,390 | 1,940,163 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $18,774,622 | 316,444 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||