Position in HUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,026,816
+$3,025,487 QoQ
Shares Held
7,620
-40.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#309
of 919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUM 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. HUM ranks #5 (6.3% 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.
|
14,043 | $5,430,849 | |
| 4 | CI |
Cigna Group
|
16,632 | $4,585,109 | |
| 5 | HUM |
Humana Inc
This page
|
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 HUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,026,816 | 7,620 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,329 | 12,872 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,941,209 | 7,579 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,971,828 | 7,579 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,888,363 | 7,724 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,177,922 | 8,231 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,099,196 | 8,274 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,656,815 | 8,388 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,393,115 | 9,081 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,218,255 | 9,282 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,509,428 | 9,850 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,807,304 | 9,881 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,491,867 | 10,046 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,796,830 | 9,881 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,096,290 | 9,950 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,806,292 | 9,906 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,394,241 | 9,388 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,565,347 | 8,193 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,696,964 | 7,970 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,938,471 | 7,551 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $3,326,155 | 7,513 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,233,256 | 7,712 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,340,418 | 8,142 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,196,058 | 7,722 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,853,840 | 7,360 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,839,996 | 9,044 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||