TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ELV — Elevance Health, Inc.
CIK 714142
FRANKFORT, KY
Position in ELV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,022,629
+$1,706,583 QoQ
Shares Held
18,159
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#398
of 1,592 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $87,591,259 across 9 Healthcare Plans names. ELV ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
122,360 | $50,856,485 | |
| 2 | CVS |
CVS HEALTH Corp
|
98,581 | $10,198,204 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
18,159 | $7,022,629 | |
| 4 | CI |
Cigna Group
|
21,680 | $5,976,741 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
160,418 | $3,819,551 | |
| 6 | HUM |
Humana Inc
|
9,437 | $3,748,564 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
12,511 | $2,861,264 | |
| 8 | CNC |
Centene Corp
|
39,458 | $2,532,808 |
All Filings in ELV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,022,629 | 18,159 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,316,046 | 18,159 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,365,636 | 18,159 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,867,535 | 18,159 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,063,123 | 18,159 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,784,913 | 17,898 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,343,604 | 17,196 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,445,400 | 62,395 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $34,464,462 | 63,604 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $28,092,421 | 54,176 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $27,930,497 | 59,230 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $23,681,622 | 54,388 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $27,274,073 | 61,388 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $32,966,076 | 71,695 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $56,552,376 | 110,245 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $49,623,448 | 109,245 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $32,454,905 | 66,070 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $27,728,498 | 59,819 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $24,002,728 | 64,385 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,582,193 | 64,385 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $23,110,995 | 64,385 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $21,315,559 | 66,385 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $19,294,162 | 71,835 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $19,160,722 | 72,860 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $24,767,793 | 109,090 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||