VRS
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Virginia Retirement Systems’s Centene CNC Stock Holding History

Virginia 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
2025
Q4 		$27.8M Sell
675,000
-70,600
-9% -$2.64M 0.17% 147
2025
Q3 		$26.6M Hold
745,600
– – 0.17% 143
2025
Q2 		$40.5M Buy
+745,600
New +$43.7M 0.28% 97
2023
Q1 		– Sell
-80,000
Closed -$6.56M – 1070
2022
Q4 		$6.56M Buy
80,000
+65,200
+441% +$5.33M 0.07% 271
2022
Q3 		$1.15M Buy
+14,800
New +$1.32M 0.01% 530
2021
Q1 		– Sell
-43,800
Closed -$2.63M – 1114
2020
Q4 		$2.63M Sell
43,800
-68,800
-61% -$4.37M 0.03% 355
2020
Q3 		$6.57M Buy
112,600
+23,300
+26% +$1.45M 0.07% 253
2020
Q2 		$5.67M Buy
89,300
+3,200
+4% +$208K 0.07% 270
2020
Q1 		$5.12M Buy
86,100
+63,100
+274% +$3.83M 0.07% 271
2019
Q4 		$1.45M Sell
23,000
-1,400
-6% -$76K 0.02% 552
2019
Q3 		$1.06M Buy
24,400
+2,000
+9% +$97.4K 0.01% 673
2019
Q2 		$1.18M Buy
+22,400
New +$1.21M 0.01% 615
2019
Q1 		– Sell
-12,800
Closed -$738K – 1067
2018
Q4 		$738K Sell
12,800
-8,800
-41% -$589K 0.01% 737
2018
Q3 		$1.56M Sell
21,600
-2,800
-11% -$194K 0.02% 543
2018
Q2 		$1.5M Buy
24,400
+200
+0.8% +$11.5K 0.02% 531
2018
Q1 		$1.29M Hold
24,200
– – 0.02% 571
2017
Q4 		$1.22M Buy
+24,200
New +$1.17M 0.01% 599
2016
Q4 		– Sell
-9,200
Closed -$308K – 984
2016
Q3 		$308K Sell
9,200
-85,800
-90% -$2.98M ﹤0.01% 820
2016
Q2 		$3.39M Buy
+95,000
New +$2.98M 0.05% 343
2015
Q4 		$9.38M Buy
285,010
+10,852
+4% +$322K 0.14% 199
2015
Q3 		$7.43M Buy
274,158
+220,850
+414% +$7.39M 0.11% 233
2015
Q2 		$2.14M Buy
53,308
+26,108
+96% +$938K 0.03% 355
2015
Q1 		$961K Hold
27,200
– – 0.01% 562
2014
Q4 		$706K Buy
+27,200
New +$635K 0.01% 612

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virginia Retirement Systems's CNC Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Centene (CNC) stake by 9.5% in Q4 2025, selling an estimated $2.64M and leaving 675,000 shares worth $27.8M. The position accounts for 0.17% of the portfolio, ranked #147.

Virginia Retirement Systems first reported a position in CNC in Q4 2014 and has held it in 24 quarters since. The position peaked at $40.5M in Q2 2025. 912 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Virginia Retirement Systems held 675,000 shares of Centene worth $27.8M as of Q4 2025.
  • Virginia Retirement Systems sold 70,600 Centene shares in Q4 2025, an estimated $2.64M.
  • Centene made up 0.17% of Virginia Retirement Systems's portfolio in Q4 2025, its #147 holding.
  • Virginia Retirement Systems first reported a position in Centene in Q4 2014 and has held it in 24 quarters since.
  • Virginia Retirement Systems's Centene position peaked at $40.5M in Q2 2025.
  • 912 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.