Position in CNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,524,126
+$6,744,982 QoQ
Shares Held
210,689
+1.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#187
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $115,888,320 across 8 Healthcare Plans names. CNC ranks #5 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUM |
Humana Inc
|
62,275 | $24,736,875 | |
| 2 | ELV |
Elevance Health, Inc.
|
62,400 | $24,131,952 | |
| 3 | UNH |
Unitedhealth Group Inc
|
56,649 | $23,545,023 | |
| 4 | CVS |
CVS HEALTH Corp
|
183,578 | $18,991,144 | |
| 5 | CNC |
Centene Corp
This page
|
210,689 | $13,524,126 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
23,875 | $5,460,212 | |
| 7 | CI |
Cigna Group
|
14,502 | $3,997,911 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
63,044 | $1,501,077 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,524,126 | 210,689 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,779,144 | 207,060 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,167,026 | 222,771 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,466,289 | 209,257 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,525,708 | 286,030 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,791,490 | 161,283 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,770,524 | 161,283 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $15,012,036 | 199,416 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $13,429,197 | 202,552 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,427,213 | 56,412 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,186,334 | 56,412 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,885,658 | 56,412 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,804,989 | 56,412 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,147,036 | 49,787 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4,083,031 | 49,787 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,420,060 | 43,954 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,718,947 | 43,954 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,067,453 | 24,557 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,023,496 | 24,557 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,136,160 | 18,234 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,329,805 | 18,234 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,672,907 | 73,117 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,206,682 | 53,418 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $650,612 | 11,154 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $809,944 | 12,745 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $757,180 | 12,745 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||