State of Tennessee, Department of Treasury
Position in ADUS — Addus HomeCare Corp
CIK 1587973
NASHVILLE, TN
Position in ADUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$849,071
+$181,534 QoQ
Shares Held
8,451
+18.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $56,352,770 across 21 Medical Care Facilities names. ADUS ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
60,367 | $23,536,489 | |
| 2 | THC |
Tenet Healthcare Corp
|
35,275 | $6,599,247 | |
| 3 | EHC |
Encompass Health Corp
|
41,396 | $4,184,307 | |
| 4 | DVA |
Davita Inc.
|
18,286 | $4,068,269 | |
| 5 | ENSG |
Ensign Group, Inc
|
24,757 | $3,968,547 | |
| 6 | OPCH |
Option Care Health, Inc.
|
103,520 | $2,170,814 | |
| 7 | CHE |
Chemed Corp
|
3,260 | $1,518,312 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
40,430 | $1,202,792 |
All Filings in ADUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,071 | 8,451 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $667,537 | 7,128 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $395,517 | 3,683 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $613,901 | 5,203 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $708,303 | 6,149 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $997,503 | 10,087 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,134,166 | 9,048 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,384,576 | 10,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,238,080 | 10,663 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,027,199 | 9,940 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,022,371 | 11,011 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $938,027 | 11,011 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,020,719 | 11,011 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,175,534 | 11,011 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,307,298 | 13,140 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,628,603 | 17,100 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $953,971 | 11,455 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,001,840 | 10,739 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $850,005 | 9,090 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $724,927 | 9,090 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $837,940 | 9,605 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,070,478 | 10,235 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,176,168 | 10,045 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $908,712 | 9,615 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $757,325 | 8,182 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $419,255 | 6,202 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||