OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in ELV — Elevance Health, Inc.
CIK 1107314
TIGARD, OR
Position in ELV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,328,784
+$2,929,528 QoQ
Shares Held
26,708
+5.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#353
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $95,586,985 across 9 Healthcare Plans names. ELV ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
111,701 | $46,426,286 | |
| 2 | CVS |
CVS HEALTH Corp
|
156,884 | $16,229,649 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
26,708 | $10,328,784 | |
| 4 | CI |
Cigna Group
|
32,526 | $8,966,767 | |
| 5 | HUM |
Humana Inc
|
14,762 | $5,863,761 | |
| 6 | CNC |
Centene Corp
|
57,666 | $3,701,580 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
11,806 | $2,700,032 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
37,500 | $892,875 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,328,784 | 26,708 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,399,256 | 25,275 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $8,932,364 | 25,481 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,300,306 | 25,688 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,580,441 | 19,489 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,650,919 | 19,889 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,333,363 | 19,879 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,331,880 | 19,869 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $10,814,983 | 19,959 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $10,412,283 | 20,080 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $15,331,358 | 32,512 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,029,435 | 41,407 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $22,614,805 | 50,901 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $31,928,286 | 69,438 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $36,071,024 | 70,318 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $30,487,680 | 67,118 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $33,265,687 | 68,933 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $26,425,179 | 53,795 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $26,902,007 | 58,036 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $24,447,105 | 65,577 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $24,138,541 | 63,223 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $24,035,650 | 66,961 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $21,179,096 | 65,960 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $18,418,827 | 68,576 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $19,314,566 | 73,445 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $14,970,563 | 65,938 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||