Illinois Municipal Retirement Fund

Pension

Position in CVS — CVS HEALTH Corp

CIK 1541910 OAK BROOK, IL

Position in CVS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$18,991,144

+$3,158,354 QoQ

Shares Held

183,578

-16.7% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#292

of 2,051 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $115,888,320 across 8 Healthcare Plans names. CVS ranks #4 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	183,578	$18,991,144
5	CNC	Centene Corp	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

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,991,144	183,578	-16.7%	Shares	Sole	2026-08-12
2026-03-31	$15,832,790	220,451	-6.6%	Shares	Sole	2026-05-05
2025-12-31	$18,728,325	235,992	+36.2%	Shares	Sole	2026-02-11
2025-09-30	$13,063,202	173,275	+6.8%	Shares	Sole	2025-11-06
2025-06-30	$11,191,660	162,245	-34.5%	Shares	Sole	2025-08-07
2025-03-31	$16,788,179	247,796	-19.3%	Shares	Sole	2025-04-24
2024-12-31	$13,785,988	307,106	-5.1%	Shares	Sole	2025-02-04
2024-09-30	$20,349,099	323,618	+6.5%	Shares	Sole	2024-11-04
2024-06-30	$17,945,794	303,857	+11.7%	Shares	Sole	2024-08-05
2024-03-31	$21,691,689	271,962	-12.4%	Shares	Sole	2024-05-07
2023-12-31	$24,500,814	310,294	+5.9%	Shares	Sole	2024-02-01
2023-09-30	$20,454,606	292,962	-8.3%	Shares	Sole	2023-11-06
2023-06-30	$22,089,523	319,536	+65.2%	Shares	Sole	2023-08-03
2023-03-31	$14,369,473	193,372	+0.2%	Shares	Sole	2023-05-05
2022-12-31	$17,985,856	193,002	-1.0%	Shares	Sole	2023-02-03
2022-09-30	$18,585,991	194,883	+8.3%	Shares	Sole	2022-11-03
2022-06-30	$16,680,838	180,022	+22.4%	Shares	Sole	2022-08-05
2022-03-31	$14,883,436	147,055	+1.8%	Shares	Sole	2022-04-29
2021-12-31	$14,896,407	144,401	+173.3%	Shares	Sole	2022-01-31
2021-09-30	$4,482,899	52,827	-35.3%	Shares	Sole	2021-10-28
2021-06-30	$6,810,873	81,626	+54.5%	Shares	Sole	2021-08-04
2021-03-31	$3,974,175	52,827	0.0%	Shares	Sole	2021-04-27
2020-12-31	$3,608,084	52,827	+81.2%	Shares	Sole	2021-02-09
2020-09-30	$1,702,243	29,148	—	Shares	Sole	2020-11-03
No filing history on record for this holder in this stock.