SEC 13F Intelligence

Illinois Municipal Retirement Fund / CVS

Illinois Municipal Retirement Fund’s Cvs Health Corp Position

Does Illinois Municipal Retirement Fund own Cvs Health Corp (CVS)? Yes — 220.5K shares worth $16M (+0.20% of its 13F portfolio) as of Q1 2026, down from 236.0K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
220.5K
% of Portfolio
+0.20%
Quarters Held
23
currently held

Position History CVS

Reported value by quarter
Q3 ’20: $2MQ3 ’20Q4 ’20: $4MQ1 ’21: $4MQ2 ’21: $7MQ2 ’21Q3 ’21: $4MQ4 ’21: $15MQ1 ’22: $15MQ1 ’22Q2 ’22: $17MQ3 ’22: $19MQ4 ’22: $18MQ4 ’22Q1 ’23: $14MQ2 ’23: $22MQ3 ’23: $20MQ3 ’23Q4 ’23: $25MQ1 ’24: $22MQ2 ’24: $18MQ2 ’24Q3 ’24: $20MQ4 ’24: $14MQ1 ’25: $17MQ1 ’25Q2 ’25: $11MQ3 ’25: $13MQ4 ’25: $19MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026220.5K$16M+0.20%
Q4 2025236.0K$19M+0.23%
Q3 2025173.3K$13M+0.17%
Q2 2025162.2K$11M+0.15%
Q1 2025247.8K$17M+0.24%
Q4 2024307.1K$14M+0.20%
Q3 2024323.6K$20M+0.29%
Q2 2024303.9K$18M+0.27%
Q1 2024272.0K$22M+0.33%
Q4 2023310.3K$25M+0.41%
Q3 2023293.0K$20M+0.38%
Q2 2023319.5K$22M+0.44%
Q1 2023193.4K$14M+0.31%
Q4 2022193.0K$18M+0.40%
Q3 2022194.9K$19M+0.46%
Q2 2022180.0K$17M+0.39%
Q1 2022147.1K$15M+0.44%
Q4 2021144.4K$15M+0.42%
Q3 202152.8K$4M+0.17%
Q2 202181.6K$7M+0.28%
Q1 202152.8K$4M+0.17%
Q4 202052.8K$4M+0.17%
Q3 202029.1K$2M+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Illinois Municipal Retirement Fund’s full portfolio or all institutional holders of CVS.