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State Insurance Fund

Portfolio Manager
State Insurance Fund
Performance
-4.96% (2026 Q1)
AUM (13F)
$215.97M
# of Holdings
1
Performance Rank
Allocation (Top 20)
100%

State Insurance Fund Holdings Map

Top 1 State Insurance Fund Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CVLC
CALVERT US LARGE CAP CORE RESPONSI
100%2.70M$216.0M
+0.00%(+0)
2025-Q1: 2.70M shares2025-Q2: 2.70M shares2025-Q3: 2.70M shares2025-Q4: 2.70M shares2026-Q1: 2.70M shares
$56.46(+59.79%)
2026-03-31

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