OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in CHE — Chemed Corp
CIK 1107314
TIGARD, OR
Position in CHE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,266,347
+$193,566 QoQ
Shares Held
2,719
-4.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE 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. CHE ranks #5 (5.4% 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
This page
|
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 CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,266,347 | 2,719 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,072,781 | 2,840 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,209,988 | 2,828 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,336,056 | 2,984 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,434,495 | 2,946 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,874,264 | 3,046 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,613,770 | 3,046 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,821,540 | 3,031 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,706,414 | 3,145 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,393,756 | 3,729 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,476,416 | 4,235 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,208,725 | 4,250 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,356,264 | 4,350 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,333,835 | 4,340 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,222,412 | 4,354 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,900,782 | 4,354 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,066,724 | 4,403 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,506,915 | 4,949 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,699,162 | 5,102 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,512,578 | 5,402 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,596,938 | 5,473 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,431,528 | 5,288 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,816,441 | 5,288 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,660,178 | 5,538 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,678,453 | 5,938 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,589,236 | 5,977 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||