VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in BKD — Brookdale Senior Living Inc.
CIK 1005354
RICHMOND, VA
Position in BKD
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$2,197,652
-$936,230 QoQ
Shares Held
136,585
-40.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 294 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKD Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $113,430,904 across 20 Medical Care Facilities names. BKD ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
185,804 | $72,443,121 | |
| 2 | UHS |
Universal Health Services Inc
|
118,900 | $17,679,241 | |
| 3 | THC |
Tenet Healthcare Corp
|
29,421 | $5,504,080 | |
| 4 | DVA |
Davita Inc.
|
15,900 | $3,537,432 | |
| 5 | ENSG |
Ensign Group, Inc
|
15,236 | $2,442,330 | |
| 6 | NHC |
National Healthcare Corp
|
10,800 | $2,282,688 | |
| 7 | BKD |
Brookdale Senior Living Inc.
This page
|
136,585 | $2,197,652 | |
| 8 | PACS |
PACS Group, Inc.
|
44,400 | $1,893,216 |
All Filings in BKD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,197,652 | 136,585 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $3,133,882 | 229,085 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $2,695,180 | 249,785 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $107,018 | 12,635 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $973,251 | 139,835 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,279,137 | 204,335 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $718,290 | 173,500 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $758,334 | 179,700 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $518,020 | 175,600 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $853,671 | 312,700 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $450,058 | 105,400 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $130,425 | 18,500 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $199,692 | 38,700 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $193,410 | 30,700 | Shares | Sole | 2021-10-21 | |
| 2021-03-31 | $107,085 | 17,700 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||