URS
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Utah Retirement Systems’s Centene CNC Stock Holding History

Utah Retirement Systems’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 		$2.61M Sell
79,595
-1,322
-2% -$54.2K 0.03% 490
2025
Q4 		$3.33M Hold
80,917
– – 0.03% 441
2025
Q3 		$2.89M Sell
80,917
-1,809
-2% -$54.6K 0.03% 477
2025
Q2 		$4.49M Sell
82,726
-984
-1% -$57.7K 0.05% 346
2025
Q1 		$5.08M Hold
83,710
– – 0.06% 308
2024
Q4 		$5.07M Sell
83,710
-3,300
-4% -$206K 0.06% 312
2024
Q3 		$6.55M Sell
87,010
-800
-0.9% -$58.6K 0.07% 255
2024
Q2 		$5.82M Sell
87,810
-4,700
-5% -$342K 0.07% 271
2024
Q1 		$7.26M Hold
92,510
– – 0.08% 241
2023
Q4 		$6.87M Sell
92,510
-700
-0.8% -$50.5K 0.09% 226
2023
Q3 		$6.42M Sell
93,210
-1,000
-1% -$66.5K 0.09% 217
2023
Q2 		$6.35M Sell
94,210
-3,300
-3% -$220K 0.09% 231
2023
Q1 		$6.16M Sell
97,510
-3,300
-3% -$234K 0.09% 237
2022
Q4 		$8.27M Sell
100,810
-1,100
-1% -$89.9K 0.13% 161
2022
Q3 		$7.93M Sell
101,910
-1,900
-2% -$170K 0.13% 157
2022
Q2 		$8.78M Buy
103,810
+600
+0.6% +$49.8K 0.14% 144
2022
Q1 		$8.69M Sell
103,210
-1,700
-2% -$139K 0.12% 169
2021
Q4 		$8.64M Buy
104,910
+300
+0.3% +$22K 0.11% 182
2021
Q3 		$6.52M Sell
104,610
-5,700
-5% -$381K 0.09% 228
2021
Q2 		$8.04M Buy
110,310
+100
+0.1% +$6.85K 0.1% 193
2021
Q1 		$7.04M Sell
110,210
-4,900
-4% -$303K 0.1% 207
2020
Q4 		$6.91M Buy
115,110
+4,900
+4% +$311K 0.1% 201
2020
Q3 		$6.43M Buy
110,210
+700
+0.6% +$43.5K 0.11% 180
2020
Q2 		$6.96M Sell
109,510
-800
-0.7% -$52.1K 0.13% 155
2020
Q1 		$6.55M Buy
110,310
+32,322
+41% +$1.96M 0.14% 149
2019
Q4 		$4.9M Buy
77,988
+400
+0.5% +$21.7K 0.09% 233
2019
Q3 		$3.36M Buy
77,588
+400
+0.5% +$19.5K 0.06% 305
2019
Q2 		$4.05M Buy
77,188
+591
+0.8% +$31.9K 0.08% 263
2019
Q1 		$4.07M Buy
76,597
+1,013
+1% +$61.5K 0.08% 249
2018
Q4 		$4.36M Buy
75,584
+200
+0.3% +$13.4K 0.1% 202
2018
Q3 		$5.46M Buy
75,384
+200
+0.3% +$13.9K 0.11% 200
2018
Q2 		$4.63M Buy
75,184
+11,800
+19% +$681K 0.1% 215
2018
Q1 		$3.39M Buy
63,384
+200
+0.3% +$10.4K 0.07% 279
2017
Q4 		$3.19M Buy
63,184
+1,000
+2% +$48.4K 0.07% 291
2017
Q3 		$3.01M Hold
62,184
– – 0.07% 294
2017
Q2 		$2.48M Buy
62,184
+1,000
+2% +$37.7K 0.06% 339
2017
Q1 		$2.18M Hold
61,184
– – 0.05% 367
2016
Q4 		$1.73M Buy
61,184
+200
+0.3% +$5.9K 0.04% 427
2016
Q3 		$2.04M Hold
60,984
– – 0.05% 379
2016
Q2 		$2.18M Buy
60,984
+1,198
+2% +$37.6K 0.06% 344
2016
Q1 		$1.84M Buy
59,786
+17,186
+40% +$513K 0.05% 389
2015
Q4 		$1.4M Hold
42,600
– – 0.04% 488
2015
Q3 		$1.16M Buy
42,600
+200
+0.5% +$6.69K 0.03% 554
2015
Q2 		$1.71M Buy
42,400
+1,200
+3% +$43.1K 0.05% 428
2015
Q1 		$1.46M Buy
41,200
+1,200
+3% +$36.1K 0.04% 503
2014
Q4 		$1.04M Hold
40,000
– – 0.03% 596
2014
Q3 		$827K Hold
40,000
– – 0.02% 681
2014
Q2 		$756K Buy
+40,000
New +$687K 0.02% 747

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

Utah Retirement Systems's CNC Position: Q1 2026 in Review

Utah Retirement Systems reduced its Centene (CNC) stake by 1.6% in Q1 2026, selling an estimated $54.2K and leaving 79,595 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #490.

Utah Retirement Systems first reported a position in CNC in Q2 2014 and has held it in 48 quarters since. The position peaked at $8.78M in Q2 2022. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Utah Retirement Systems held 79,595 shares of Centene worth $2.61M as of Q1 2026.
  • Utah Retirement Systems sold 1,322 Centene shares in Q1 2026, an estimated $54.2K.
  • Centene made up 0.03% of Utah Retirement Systems's portfolio in Q1 2026, its #490 holding.
  • Utah Retirement Systems first reported a position in Centene in Q2 2014 and has held it in 48 quarters since.
  • Utah Retirement Systems's Centene position peaked at $8.78M in Q2 2022.
  • 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.