Employees Retirement System of Texas

Pension

Position in ELV — Elevance Health, Inc.

CIK 1398739 AUSTIN, TX

Position in ELV

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

Position Value

$5,315,217

+$1,291,661 QoQ

Shares Held

13,744

0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#437

of 1,597 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Employees Retirement System of Texas holds $117,064,318 across 5 Healthcare Plans names. ELV ranks #2 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	253,319	$105,286,975
2	ELV	Elevance Health, Inc. This page	13,744	$5,315,217
3	CVS	CVS HEALTH Corp	51,338	$5,310,916
4	CI	Cigna Group	2,926	$806,639
5	CNC	Centene Corp	5,368	$344,571

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,315,217	13,744	0.0%	Shares	Sole	2026-08-14
2026-03-31	$4,023,556	13,744	0.0%	Shares	Sole	2026-05-13
2025-12-31	$4,817,959	13,744	0.0%	Shares	Sole	2026-02-09
2025-09-30	$4,440,961	13,744	+17.7%	Shares	Sole	2025-11-13
2025-06-30	$4,540,330	11,673	-90.7%	Shares	Sole	2025-08-13
2024-09-30	$65,572,000	126,100	+4662.1%	Shares	Sole	2024-11-14
2023-06-30	$1,176,479	2,648	-71.3%	Shares	Sole	2023-08-11
2023-03-31	$4,237,149	9,215	-86.7%	Shares	Sole	2023-04-26
2022-12-31	$35,639,103	69,476	+10.3%	Shares	Sole	2023-02-15
2022-09-30	$28,617,120	63,000	-40.0%	Shares	Sole	2022-11-10
2022-06-30	$50,632,776	104,921	0.0%	Shares	Sole	2022-08-08
2022-03-31	$51,539,293	104,921	0.0%	Shares	Sole	2022-05-13
2021-12-31	$48,635,080	104,921	+2.6%	Shares	Sole	2022-02-15
2021-09-30	$38,115,817	102,242	-4.1%	Shares	Sole	2021-11-12
2021-06-30	$40,694,916	106,587	+2.7%	Shares	Sole	2021-08-10
2021-03-31	$37,245,728	103,763	+6.1%	Shares	Sole	2021-05-14
2020-12-31	$31,398,427	97,787	+17.8%	Shares	Sole	2021-02-11
2020-09-30	$22,289,746	82,988	-5.6%	Shares	Sole	2020-11-12
2020-06-30	$23,112,260	87,886	+35.7%	Shares	Sole	2020-08-12
2020-03-31	$14,703,564	64,762	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.