PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in ASTH — Astrana Health, Inc.
CIK 315297
DENVER, CO
Position in ASTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$264,722
+$124,860 QoQ
Shares Held
5,704
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $46,849,971 across 20 Medical Care Facilities names. ASTH ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
103,822 | $19,423,019 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
19,589 | $7,637,555 | |
| 3 | OPCH |
Option Care Health, Inc.
|
343,215 | $7,197,218 | |
| 4 | AMN |
Amn Healthcare Services Inc
|
179,522 | $5,811,127 | |
| 5 | ENSG |
Ensign Group, Inc
|
6,130 | $982,639 | |
| 6 | EHC |
Encompass Health Corp
|
9,079 | $917,705 | |
| 7 | DVA |
Davita Inc.
|
4,112 | $914,837 | |
| 8 | CHE |
Chemed Corp
|
1,493 | $695,349 |
All Filings in ASTH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,722 | 5,704 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $139,862 | 5,704 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $141,516 | 5,704 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $161,708 | 5,704 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $141,915 | 5,704 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $176,881 | 5,704 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $179,847 | 5,704 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $330,489 | 5,704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $231,354 | 5,704 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $239,510 | 5,704 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $218,463 | 5,704 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $175,968 | 5,704 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $180,246 | 5,704 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $208,024 | 5,704 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $168,781 | 5,704 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $222,456 | 5,704 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $220,117 | 5,704 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $276,472 | 5,704 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $447,199 | 6,086 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $560,321 | 6,154 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||