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Illinois Municipal Retirement Fund

Pension

Position in HSIC — Henry Schein Inc

CIK 1541910 OAK BROOK, IL

Position in HSIC

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$8,303,852
+$304,768 QoQ
Shares Held
112,671
+6.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Mar 31, 2026

Illinois Municipal Retirement Fund holds $25,279,658 across 4 Medical Distribution names. HSIC ranks #2 (32.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 HSIC
Henry Schein Inc
This page
112,671 $8,303,852

All Filings in HSIC

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,303,852 112,671
2025-12-31 $7,999,084 105,836
2025-09-30 $6,215,616 93,651
2025-06-30 $5,430,171 74,335
2025-03-31 $6,947,488 101,438
2024-12-31 $8,466,758 122,352
2024-09-30 $6,594,679 90,462
2024-06-30 $6,582,172 102,686
2024-03-31 $7,242,292 95,899
2023-12-31 $7,216,980 95,324
2023-09-30 $6,076,768 81,842
2023-06-30 $8,639,501 106,529
2023-03-31 $10,669,345 130,848
2022-12-31 $8,696,644 108,885
2022-09-30 $7,346,640 111,702
2022-06-30 $6,992,932 91,125
2022-03-31 $7,710,386 88,432
2021-12-31 $4,938,505 63,698
2021-09-30 $5,286,874 69,418
2021-06-30 $5,150,121 69,418
2021-03-31 $3,681,906 53,176
2020-12-31 $3,481,199 52,067
2020-09-30 $1,155,673 19,661
2020-06-30 $744,998 12,759