California Public Employees Retirement System

Pension

Position in CVS — CVS HEALTH Corp

CIK 919079 Sacramento, CA

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$233,879,966

+$51,715,144 QoQ

Shares Held

2,260,802

-10.9% QoQ

Ownership

0.177%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#66

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, 2026

California Public Employees Retirement System holds $1,475,929,360 across 7 Healthcare Plans names. CVS ranks #2 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	1,924,189	$799,750,674
2	CVS	CVS HEALTH Corp This page	2,260,802	$233,879,966
3	ELV	Elevance Health, Inc.	407,537	$157,606,784
4	CI	Cigna Group	500,992	$138,113,474
5	HUM	Humana Inc	202,091	$80,274,587
6	CNC	Centene Corp	822,395	$52,789,535
7	MOH	Molina Healthcare, Inc.	59,092	$13,514,340

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$233,879,966	2,260,802	-10.9%	Shares	Sole	2026-08-14
2026-03-31	$182,164,822	2,536,408	+11.9%	Shares	Sole	2026-05-06
2025-12-31	$179,912,691	2,267,045	-2.8%	Shares	Sole	2026-02-12
2025-09-30	$175,911,256	2,333,350	+5.6%	Shares	Sole	2025-11-14
2025-06-30	$152,411,585	2,209,504	+0.2%	Shares	Sole	2025-08-13
2025-03-31	$149,365,173	2,204,652	-13.1%	Shares	Sole	2025-05-13
2024-12-31	$113,871,385	2,536,676	-4.9%	Shares	Sole	2025-04-23
2024-09-30	$167,721,333	2,667,324	+0.1%	Shares	Sole	2024-11-13
2024-06-30	$157,346,529	2,664,181	-4.0%	Shares	Sole	2024-08-14
2024-03-31	$221,389,832	2,775,700	-2.2%	Shares	Sole	2024-04-30
2023-12-31	$224,190,259	2,839,289	+0.4%	Shares	Sole	2024-02-01
2023-09-30	$197,501,928	2,828,730	-0.3%	Shares	Sole	2023-11-02
2023-06-30	$196,135,912	2,837,204	-4.4%	Shares	Sole	2023-08-09
2023-03-31	$220,557,430	2,968,072	-12.3%	Shares	Sole	2023-05-12
2022-12-31	$315,268,666	3,383,074	+1.2%	Shares	Sole	2023-02-08
2022-09-30	$318,973,452	3,344,589	+30.7%	Shares	Sole	2022-11-09
2022-06-30	$237,091,273	2,558,723	-6.0%	Shares	Sole	2022-08-10
2022-03-31	$275,473,681	2,721,803	-6.5%	Shares	Sole	2022-05-04
2021-12-31	$300,421,210	2,912,187	-4.4%	Shares	Sole	2022-02-10
2021-09-30	$258,434,426	3,045,421	-2.3%	Shares	Sole	2021-11-10
2021-06-30	$260,225,162	3,118,710	-1.2%	Shares	Sole	2021-08-13
2021-03-31	$237,434,456	3,156,114	-3.6%	Shares	Sole	2021-05-14
2020-12-31	$223,699,301	3,275,246	+4.2%	Shares	Sole	2021-02-02
2020-09-30	$183,502,552	3,142,167	+3.5%	Shares	Sole	2020-11-05
2020-06-30	$197,194,605	3,035,164	+3.2%	Shares	Sole	2020-08-12
2020-03-31	$174,443,371	2,940,222	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.