IMRF
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Illinois Municipal Retirement Fund’s Centene CNC Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.5M Buy
210,689
+3,629
+2% +$194K 0.15% 173
2026
Q1 		$6.78M Sell
207,060
-15,711
-7% -$644K 0.09% 266
2025
Q4 		$9.17M Buy
222,771
+13,514
+6% +$506K 0.11% 217
2025
Q3 		$7.47M Sell
209,257
-76,773
-27% -$2.32M 0.1% 258
2025
Q2 		$15.5M Buy
286,030
+124,747
+77% +$7.32M 0.21% 113
2025
Q1 		$9.79M Hold
161,283
– – 0.14% 185
2024
Q4 		$9.77M Sell
161,283
-38,133
-19% -$2.38M 0.14% 183
2024
Q3 		$15M Sell
199,416
-3,136
-2% -$230K 0.21% 109
2024
Q2 		$13.4M Buy
202,552
+146,140
+259% +$10.6M 0.2% 113
2024
Q1 		$4.43M Hold
56,412
– – 0.07% 320
2023
Q4 		$4.19M Hold
56,412
– – 0.07% 303
2023
Q3 		$3.89M Hold
56,412
– – 0.07% 297
2023
Q2 		$3.81M Buy
56,412
+6,625
+13% +$442K 0.08% 308
2023
Q1 		$3.15M Hold
49,787
– – 0.07% 330
2022
Q4 		$4.08M Buy
49,787
+5,833
+13% +$476K 0.09% 279
2022
Q3 		$3.42M Hold
43,954
– – 0.08% 295
2022
Q2 		$3.72M Buy
43,954
+19,397
+79% +$1.61M 0.09% 284
2022
Q1 		$2.07M Hold
24,557
– – 0.06% 317
2021
Q4 		$2.02M Buy
24,557
+6,323
+35% +$463K 0.06% 331
2021
Q3 		$1.14M Hold
18,234
– – 0.04% 422
2021
Q2 		$1.33M Sell
18,234
-54,883
-75% -$3.76M 0.05% 384
2021
Q1 		$4.67M Buy
73,117
+19,699
+37% +$1.22M 0.2% 153
2020
Q4 		$3.21M Buy
53,418
+42,264
+379% +$2.69M 0.15% 210
2020
Q3 		$651K Sell
11,154
-1,591
-12% -$98.8K 0.09% 315
2020
Q2 		$810K Hold
12,745
– – 0.34% 135
2020
Q1 		$757K Sell
12,745
-1,595
-11% -$96.8K 0.38% 115
2019
Q4 		$902K Buy
+14,340
New +$778K 0.34% 135

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Illinois Municipal Retirement Fund's CNC Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Centene (CNC) stake by 1.8% in Q2 2026, buying an estimated $194K and bringing the position to 210,689 shares worth $13.5M. The position accounts for 0.15% of the portfolio, ranked #173.

Illinois Municipal Retirement Fund first reported a position in CNC in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.5M in Q2 2025. 1,002 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Illinois Municipal Retirement Fund held 210,689 shares of Centene worth $13.5M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 3,629 Centene shares in Q2 2026, an estimated $194K.
  • Centene made up 0.15% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #173 holding.
  • Illinois Municipal Retirement Fund first reported a position in Centene in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's Centene position peaked at $15.5M in Q2 2025.
  • 1,002 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.