Position in CHE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,648,960
+$1,102,482 QoQ
Shares Held
12,129
+0.8% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#117
of 528 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE 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. CHE ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
17,958 | $7,001,644 | |
| 2 | CHE |
Chemed Corp
This page
|
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.
|
22,192 | $1,029,930 |
All Filings in CHE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,648,960 | 12,129 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||