Illinois Municipal Retirement Fund
PensionPosition in ELV — Elevance Health, Inc.
CIK 1541910
OAK BROOK, IL
Position in ELV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,131,952
+$5,978,525 QoQ
Shares Held
62,400
+0.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#228
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV 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. ELV ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUM |
Humana Inc
|
62,275 | $24,736,875 | |
| 2 | ELV |
Elevance Health, Inc.
This page
|
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
|
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 ELV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,131,952 | 62,400 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,153,427 | 62,010 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,372,101 | 63,820 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,099,300 | 59,109 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $23,338,766 | 60,003 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $23,749,685 | 54,602 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $17,008,503 | 46,106 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $26,003,120 | 50,006 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $26,597,198 | 49,085 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $20,926,200 | 40,356 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $20,166,734 | 42,766 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $20,936,299 | 48,083 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $21,676,464 | 48,789 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $16,147,607 | 35,118 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $10,475,360 | 20,421 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $14,742,359 | 32,455 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,852,176 | 34,921 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $13,100,837 | 26,670 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $12,864,162 | 27,752 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,549,723 | 17,569 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $6,707,844 | 17,569 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,916,572 | 16,483 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,665,758 | 14,531 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,463,278 | 5,448 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $725,298 | 2,758 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $241,797 | 1,065 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||