OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in ASTH — Astrana Health, Inc.
CIK 1107314
TIGARD, OR
Position in ASTH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$448,088
+$206,444 QoQ
Shares Held
9,655
-2.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 207 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $23,418,693 across 18 Medical Care Facilities names. ASTH ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
19,165 | $7,472,241 | |
| 2 | THC |
Tenet Healthcare Corp
|
17,801 | $3,330,211 | |
| 3 | EHC |
Encompass Health Corp
|
20,470 | $2,069,107 | |
| 4 | ENSG |
Ensign Group, Inc
|
11,988 | $1,921,676 | |
| 5 | CHE |
Chemed Corp
|
2,719 | $1,266,347 | |
| 6 | UHS |
Universal Health Services Inc
|
6,644 | $987,896 | |
| 7 | DVA |
Davita Inc.
|
3,947 | $878,128 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
27,008 | $803,488 |
All Filings in ASTH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,088 | 9,655 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $241,644 | 9,855 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $244,502 | 9,855 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $273,719 | 9,655 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $237,728 | 9,555 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $296,300 | 9,555 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $307,575 | 9,755 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $565,204 | 9,755 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $417,281 | 10,288 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $473,983 | 11,288 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $466,800 | 12,188 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $385,254 | 12,488 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $397,780 | 12,588 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $459,084 | 12,588 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $391,120 | 13,218 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $507,429 | 13,011 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $482,375 | 12,500 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $686,965 | 14,173 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,070,824 | 14,573 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,370,302 | 15,050 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||