Kentucky Retirement Systems
PensionPosition in ELV — Elevance Health, Inc.
CIK 1537783
FRANKFORT, KY
Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,430,849
+$453,741 QoQ
Shares Held
14,043
-1.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#433
of 1,597 holders
Holding Since
Mar 2020
25 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, 2026Kentucky Retirement Systems holds $47,819,611 across 7 Healthcare Plans names. ELV ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
57,448 | $23,877,112 | |
| 2 | CVS |
CVS HEALTH Corp
|
79,069 | $8,179,688 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
14,043 | $5,430,849 | |
| 4 | CI |
Cigna Group
|
16,632 | $4,585,109 | |
| 5 | HUM |
Humana Inc
|
7,620 | $3,026,816 | |
| 6 | CNC |
Centene Corp
|
30,938 | $1,985,910 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3,210 | $734,127 |
All Filings in ELV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,430,849 | 14,043 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,977,108 | 14,198 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,587,657 | 14,198 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,797,059 | 14,904 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $6,907,599 | 15,881 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,878,421 | 15,935 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $8,400,080 | 16,154 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $9,490,136 | 17,514 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,252,309 | 17,843 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,864,856 | 18,799 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,327,407 | 19,125 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $8,468,167 | 19,060 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $8,682,592 | 18,883 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,679,230 | 18,869 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,533,806 | 18,787 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $8,634,803 | 17,893 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,599,664 | 15,471 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,694,908 | 14,443 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,284,812 | 14,176 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $5,443,322 | 14,257 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,121,857 | 14,269 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,935,795 | 15,372 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,941,289 | 14,674 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,691,187 | 14,036 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,931,651 | 17,317 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||