Position in CHE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,546,478
-$457,772 QoQ
Shares Held
12,036
+2.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHE 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. CHE ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
16,771 | $7,936,708 | |
| 2 | CHE |
Chemed Corp
This page
|
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 CHE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,546,478 | 12,036 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,004,250 | 11,696 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,115,178 | 9,191 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,860,867 | 7,929 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,160,898 | 5,137 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,721,582 | 5,137 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,087,182 | 5,137 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,787,233 | 5,137 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,297,594 | 5,137 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,003,860 | 5,137 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,669,698 | 5,137 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,782,558 | 5,137 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,762,421 | 5,137 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,622,078 | 5,137 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,242,608 | 5,137 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,411,256 | 5,137 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,550,043 | 3,060 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,618,862 | 3,060 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,126,520 | 2,422 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,149,239 | 2,422 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,113,684 | 2,422 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,289,981 | 2,422 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $623,974 | 1,299 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||