CVS HEALTH Corp

OREGON PUBLIC EMPLOYEES RETIREMENT FUND CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

145,365

Value ($000)

11,536

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/4/2026	11,536	0.1%	145,365	12/31/2025
2025 Q3	10/24/2025	10,934	0.1%	145,027	9/30/2025
2025 Q2	7/25/2025	7,547	0.1%	109,412	6/30/2025
2025 Q1	4/28/2025	7,338	0.1%	108,312	3/31/2025
2024 Q4	2/5/2025	4,841	0.1%	107,852	12/31/2024
2024 Q3	10/29/2024	6,772	0.1%	107,702	9/30/2024
2024 Q2	8/2/2024	6,364	0.1%	107,762	6/30/2024
2024 Q1	5/3/2024	8,578	0.2%	107,542	3/31/2024
2023 Q4	2/12/2024	20,025	0.4%	253,613	12/31/2023
2023 Q3	10/27/2023	24,220	0.3%	346,896	9/30/2023
2023 Q2	7/26/2023	30,872	0.4%	446,573	6/30/2023
2023 Q1	5/4/2023	31,798	0.4%	427,905	3/31/2023
2022 Q4	1/26/2023	41,245	0.5%	442,595	12/31/2022
2022 Q3	11/2/2022	43,302	0.6%	454,046	9/30/2022
2022 Q2	7/25/2022	42,175	0.6%	455,162	6/30/2022
2022 Q1	4/21/2022	40,129	0.4%	396,496	3/31/2022
2021 Q4	2/1/2022	44,498	0.5%	431,349	12/31/2021
2021 Q3	10/19/2021	42,095	0.5%	496,058	9/30/2021
2021 Q2	7/23/2021	39,605	0.4%	474,658	6/30/2021
2021 Q1	4/20/2021	36,211	0.4%	481,337	3/31/2021
2020 Q4	2/9/2021	32,312	0.4%	473,093	12/31/2020
2020 Q3	11/3/2020	28,013	0.4%	479,679	9/30/2020
2020 Q2	7/21/2020	32,675	0.5%	502,932	6/30/2020
2020 Q1	4/20/2020	26,615	0.5%	448,596	3/31/2020
2019 Q4	2/5/2020	35,300	0.5%	475,162	12/31/2019
2014 Q1	5/16/2014	20,424	0.5%	272,834	3/31/2014
2013 Q4	2/13/2014	19,648	0.5%	274,534	12/31/2013