KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Centene CNC Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$422K Hold
12,897
– – 0.03% 426
2025
Q4 		$531K Hold
12,897
– – 0.03% 392
2025
Q3 		$460K Sell
12,897
-828
-6% -$25K 0.03% 422
2025
Q2 		$745K Sell
13,725
-951
-6% -$55.8K 0.05% 314
2025
Q1 		$891K Buy
+14,676
New +$887K 0.06% 283
2024
Q4 		– Sell
-15,574
Closed -$1.17M – 493
2024
Q3 		$1.17M Sell
15,574
-1,639
-10% -$120K 0.08% 233
2024
Q2 		$1.14M Sell
17,213
-425
-2% -$30.9K 0.08% 240
2024
Q1 		$1.38M Sell
17,638
-1,393
-7% -$108K 0.1% 214
2023
Q4 		$1.41M Buy
19,031
+723
+4% +$52.2K 0.1% 201
2023
Q3 		$1.26M Sell
18,308
-1,391
-7% -$92.5K 0.1% 212
2023
Q2 		$1.33M Buy
19,699
+102
+0.5% +$6.8K 0.1% 212
2023
Q1 		$1.24M Sell
19,597
-887
-4% -$63K 0.1% 214
2022
Q4 		$1.68M Hold
20,484
– – 0.15% 155
2022
Q3 		$1.59M Buy
20,484
+501
+3% +$44.8K 0.15% 148
2022
Q2 		$1.69M Buy
19,983
+2,760
+16% +$229K 0.16% 140
2022
Q1 		$1.45M Buy
17,223
+1,748
+11% +$143K 0.13% 162
2021
Q4 		$1.27M Buy
15,475
+728
+5% +$53.3K 0.12% 172
2021
Q3 		$919K Sell
14,747
-420
-3% -$28.1K 0.1% 215
2021
Q2 		$1.11M Sell
15,167
-495
-3% -$33.9K 0.12% 175
2021
Q1 		$1M Sell
15,662
-476
-3% -$29.5K 0.11% 200
2020
Q4 		$969K Buy
16,138
+940
+6% +$59.7K 0.11% 187
2020
Q3 		$886K Buy
15,198
+954
+7% +$59.3K 0.12% 163
2020
Q2 		$905K Sell
14,244
-3,453
-20% -$225K 0.15% 149
2020
Q1 		$1.05M Buy
17,697
+7,896
+81% +$479K 0.16% 142
2019
Q4 		$616K Buy
9,801
+43
+0.4% +$2.33K 0.1% 221
2019
Q3 		$422K Buy
9,758
+1,137
+13% +$55.4K 0.07% 285
2019
Q2 		$452K Buy
8,621
+406
+5% +$21.9K 0.09% 249
2019
Q1 		$436K Buy
8,215
+91
+1% +$5.52K 0.1% 235
2018
Q4 		$468K Buy
8,124
+370
+5% +$24.8K 0.12% 195
2018
Q3 		$561K Buy
7,754
+26
+0.3% +$1.8K 0.12% 191
2018
Q2 		$476K Sell
7,728
-216
-3% -$12.5K 0.11% 202
2018
Q1 		$424K Sell
7,944
-1,216
-13% -$63.4K 0.08% 265
2017
Q4 		$462K Buy
9,160
+50
+0.5% +$2.42K 0.08% 276
2017
Q3 		$441K Sell
9,110
-326
-3% -$14K 0.08% 280
2017
Q2 		$377K Buy
9,436
+132
+1% +$4.98K 0.07% 322
2017
Q1 		$332K Sell
9,304
-1,762
-16% -$59K 0.06% 350
2016
Q4 		$313K Buy
11,066
+16
+0.1% +$472 0.05% 395
2016
Q3 		$370K Sell
11,050
-2,716
-20% -$94.4K 0.06% 358
2016
Q2 		$491K Buy
+13,766
New +$432K 0.07% 325

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's CNC Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Centene (CNC) position steady in Q1 2026 at 12,897 shares worth $422K. The position accounts for 0.03% of the portfolio, ranked #426.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CNC in Q2 2016 and has held it in 39 quarters since. The position peaked at $1.69M in Q2 2022. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 12,897 shares of Centene worth $422K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Centene share count unchanged in Q1 2026.
  • Centene made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #426 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Centene in Q2 2016 and has held it in 39 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Centene position peaked at $1.69M in Q2 2022.
  • 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.