Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in ELV — Elevance Health, Inc.

CIK 1584686 FRANKFORT, KY

Position in ELV

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

Position Value

$2,253,862

+$511,707 QoQ

Shares Held

5,828

-2.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#573

of 1,597 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $19,844,397 across 7 Healthcare Plans names. ELV ranks #3 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	23,840	$9,908,619
2	CVS	CVS HEALTH Corp	32,812	$3,394,401
3	ELV	Elevance Health, Inc. This page	5,828	$2,253,862
4	CI	Cigna Group	6,902	$1,902,743
5	HUM	Humana Inc	3,162	$1,256,009
6	CNC	Centene Corp	12,839	$824,135
7	MOH	Molina Healthcare, Inc.	1,332	$304,628

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,253,862	5,828	-2.1%	Shares	Sole	2026-08-14
2026-03-31	$1,742,155	5,951	0.0%	Shares	Sole	2026-05-19
2025-12-31	$2,086,123	5,951	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,922,887	5,951	-5.9%	Shares	Sole	2025-11-13
2025-06-30	$2,460,172	6,325	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$2,942,069	6,764	-1.5%	Shares	Sole	2025-04-22
2024-09-30	$3,570,320	6,866	-8.4%	Shares	Sole	2024-11-06
2024-06-30	$4,061,782	7,496	-3.3%	Shares	Sole	2024-08-12
2024-03-31	$4,020,759	7,754	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$3,947,428	8,371	-2.0%	Shares	Sole	2024-02-08
2023-09-30	$3,718,051	8,539	+0.3%	Shares	Sole	2023-10-12
2023-06-30	$3,780,907	8,510	+0.1%	Shares	Sole	2023-08-07
2023-03-31	$3,907,465	8,498	-1.2%	Shares	Sole	2023-05-10
2022-12-31	$4,412,054	8,601	0.0%	Shares	Sole	2023-02-06
2022-09-30	$3,906,918	8,601	+4.4%	Shares	Sole	2022-11-16
2022-06-30	$3,975,011	8,237	+15.0%	Shares	Sole	2022-08-08
2022-03-31	$3,519,100	7,164	+13.3%	Shares	Sole	2022-05-09
2021-12-31	$2,931,426	6,324	-0.2%	Shares	Sole	2022-02-04
2021-09-30	$2,362,060	6,336	-0.6%	Shares	Sole	2021-11-17
2021-06-30	$2,433,211	6,373	-2.3%	Shares	Sole	2021-08-12
2021-03-31	$2,342,148	6,525	-7.0%	Shares	Sole	2021-05-14
2020-12-31	$2,253,730	7,019	+6.4%	Shares	Sole	2021-02-11
2020-09-30	$1,771,351	6,595	+6.4%	Shares	Sole	2020-11-12
2020-06-30	$1,630,738	6,201	-19.3%	Shares	Sole	2020-08-12
2020-03-31	$1,745,029	7,686	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.