Illinois Municipal Retirement Fund
PensionPosition in ASTH — Astrana Health, Inc.
CIK 1541910
OAK BROOK, IL
Position in ASTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,029,930
+$576,507 QoQ
Shares Held
22,192
+20.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 207 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $25,413,588 across 14 Medical Care Facilities names. ASTH ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
17,958 | $7,001,644 | |
| 2 | CHE |
Chemed Corp
|
12,129 | $5,648,960 | |
| 3 | CON |
Concentra Group Holdings Parent, Inc.
|
58,559 | $1,742,130 | |
| 4 | ACHC |
Acadia Healthcare Company, Inc.
|
47,347 | $1,398,156 | |
| 5 | NHC |
National Healthcare Corp
|
6,281 | $1,327,552 | |
| 6 | LFST |
LifeStance Health Group, Inc.
|
117,077 | $1,253,894 | |
| 7 | EHC |
Encompass Health Corp
|
11,624 | $1,174,953 | |
| 8 | ASTH |
Astrana Health, Inc.
This page
|
22,192 | $1,029,930 |
All Filings in ASTH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,029,930 | 22,192 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||