SEC 13F Intelligence

California Public Employees Retirement System / UNH

California Public Employees Retirement System’s Unitedhealth Group Inc Position

Does California Public Employees Retirement System own Unitedhealth Group Inc (UNH)? Yes — 2.19M shares worth $592M (+0.36% of its 13F portfolio) as of Q1 2026, down from 2.44M shares the prior filed quarter.

Position Value
$592M
Q1 2026
Shares
2.19M
% of Portfolio
+0.36%
Quarters Held
30
currently held

Position History UNH

Reported value by quarter
Q4 ’18: $662MQ4 ’18Q1 ’19: $711MQ2 ’19: $712MQ3 ’19: $729MQ4 ’19: $802MQ4 ’19Q1 ’20: $535MQ2 ’20: $628MQ3 ’20: $680MQ4 ’20: $796MQ4 ’20Q1 ’21: $811MQ2 ’21: $855MQ3 ’21: $826MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $975MQ2 ’22: $927MQ3 ’22: $1.1BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.0BQ2 ’23: $1.0BQ3 ’23: $1.1BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $675MQ3 ’25: $844MQ4 ’25: $805MQ4 ’25Q1 ’26: $592Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.19M$592M+0.36%
Q4 20252.44M$805M+0.46%
Q3 20252.44M$844M+0.51%
Q2 20252.16M$675M+0.43%
Q1 20252.54M$1.3B+0.93%
Q4 20242.58M$1.3B+0.87%
Q3 20242.64M$1.5B+1.08%
Q2 20242.67M$1.4B+1.00%
Q1 20242.98M$1.5B+1.04%
Q4 20233.09M$1.6B+1.24%
Q3 20232.28M$1.1B+0.99%
Q2 20232.11M$1.0B+0.87%
Q1 20232.20M$1.0B+0.92%
Q4 20222.47M$1.3B+1.12%
Q3 20222.13M$1.1B+0.99%
Q2 20221.80M$927M+0.87%
Q1 20221.91M$975M+0.76%
Q4 20212.03M$1.0B+0.68%
Q3 20212.11M$826M+0.62%
Q2 20212.14M$855M+0.64%
Q1 20212.18M$811M+0.62%
Q4 20202.27M$796M+0.61%
Q3 20202.18M$680M+0.60%
Q2 20202.13M$628M+0.62%
Q1 20202.14M$535M+0.65%
Q4 20192.73M$802M+0.73%
Q3 20193.36M$729M+0.72%
Q2 20192.92M$712M+0.84%
Q1 20192.88M$711M+0.88%
Q4 20182.66M$662M+0.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See California Public Employees Retirement System’s full portfolio or all institutional holders of UNH.