SEC 13F Intelligence

Oregon Public Employees Retirement Fund / CVS

Oregon Public Employees Retirement Fund’s Cvs Health Corp Position

Does Oregon Public Employees Retirement Fund own Cvs Health Corp (CVS)? Yes — 145.6K shares worth $10M (+0.14% of its 13F portfolio) as of Q1 2026, up from 145.4K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
145.6K
% of Portfolio
+0.14%
Quarters Held
30
currently held

Position History CVS

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $21MQ2 ’19: $26MQ3 ’19: $29MQ4 ’19: $35MQ4 ’19Q1 ’20: $27MQ2 ’20: $33MQ3 ’20: $28MQ4 ’20: $32MQ4 ’20Q1 ’21: $36MQ2 ’21: $40MQ3 ’21: $42MQ4 ’21: $44MQ4 ’21Q1 ’22: $40MQ2 ’22: $42MQ3 ’22: $43MQ4 ’22: $41MQ4 ’22Q1 ’23: $32MQ2 ’23: $31MQ3 ’23: $24MQ4 ’23: $20MQ4 ’23Q1 ’24: $9MQ2 ’24: $6MQ3 ’24: $7MQ4 ’24: $5MQ4 ’24Q1 ’25: $7MQ2 ’25: $8MQ3 ’25: $11MQ4 ’25: $12MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026145.6K$10M+0.14%
Q4 2025145.4K$12M+0.15%
Q3 2025145.0K$11M+0.14%
Q2 2025109.4K$8M+0.13%
Q1 2025108.3K$7M+0.14%
Q4 2024107.9K$5M+0.09%
Q3 2024107.7K$7M+0.13%
Q2 2024107.8K$6M+0.13%
Q1 2024107.5K$9M+0.17%
Q4 2023253.6K$20M+0.35%
Q3 2023346.9K$24M+0.33%
Q2 2023446.6K$31M+0.37%
Q1 2023427.9K$32M+0.39%
Q4 2022442.6K$41M+0.53%
Q3 2022454.0K$43M+0.62%
Q2 2022455.2K$42M+0.64%
Q1 2022396.5K$40M+0.41%
Q4 2021431.3K$44M+0.49%
Q3 2021496.1K$42M+0.48%
Q2 2021474.7K$40M+0.44%
Q1 2021481.3K$36M+0.43%
Q4 2020473.1K$32M+0.42%
Q3 2020479.7K$28M+0.41%
Q2 2020502.9K$33M+0.48%
Q1 2020448.6K$27M+0.46%
Q4 2019475.2K$35M+0.49%
Q3 2019467.4K$29M+0.39%
Q2 2019474.7K$26M+0.35%
Q1 2019387.8K$21M+0.30%
Q4 2018382.9K$25M+0.40%

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