Illinois Municipal Retirement Fund
PensionPosition in ASTH — Astrana Health, Inc.
CIK 1541910
OAK BROOK, IL
Position in ASTH
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$453,423
-$70,226 QoQ
Shares Held
18,492
-12.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $28,217,449 across 15 Medical Care Facilities names. ASTH ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
16,771 | $7,936,708 | |
| 2 | CHE |
Chemed Corp
|
12,036 | $4,546,478 | |
| 3 | UHS |
Universal Health Services Inc
|
23,142 | $4,141,723 | |
| 4 | EHC |
Encompass Health Corp
|
22,992 | $2,224,016 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
64,454 | $1,382,538 | |
| 6 | DVA |
Davita Inc.
|
7,206 | $1,107,490 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
46,152 | $1,079,495 | |
| 8 | NHC |
National Healthcare Corp
|
6,561 | $1,047,791 |
All Filings in ASTH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $453,423 | 18,492 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $523,649 | 21,047 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $555,699 | 17,920 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $787,840 | 24,987 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,239,568 | 21,394 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $968,532 | 23,879 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,026,823 | 24,454 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $944,286 | 24,655 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $868,982 | 28,168 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||