TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in HUM — Humana Inc
CIK 714142
FRANKFORT, KY
Position in HUM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,748,564
+$2,112,283 QoQ
Shares Held
9,437
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#285
of 918 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $87,591,259 across 9 Healthcare Plans names. HUM ranks #6 (4.3% 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.
|
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
This page
|
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 HUM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,748,564 | 9,437 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,636,281 | 9,437 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,417,098 | 9,437 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,455,224 | 9,437 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,307,157 | 9,437 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,458,927 | 9,293 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,266,136 | 8,932 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,892,469 | 9,132 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,649,065 | 9,766 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,489,736 | 10,065 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,899,024 | 10,701 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $5,484,539 | 11,273 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $5,040,495 | 11,273 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $5,871,638 | 12,095 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,194,937 | 12,095 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $5,868,372 | 12,095 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $3,940,029 | 9,054 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $4,382,549 | 9,448 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,944,813 | 10,137 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,487,852 | 10,137 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,249,937 | 10,137 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $4,466,609 | 10,887 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $4,919,910 | 11,887 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $18,689,550 | 48,200 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $4,333,476 | 13,800 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||