Position in CHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,135
+$12,496 QoQ
Shares Held
142
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#439
of 527 holders
Holding Since
Mar 2020
7 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, 2026Employees Retirement System of Texas holds $14,062,065 across 8 Medical Care Facilities names. CHE ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
23,392 | $9,120,306 | |
| 2 | ENSG |
Ensign Group, Inc
|
20,837 | $3,340,171 | |
| 3 | EHC |
Encompass Health Corp
|
11,620 | $1,174,549 | |
| 4 | THC |
Tenet Healthcare Corp
|
980 | $183,338 | |
| 5 | DVA |
Davita Inc.
|
347 | $77,200 | |
| 6 | UHS |
Universal Health Services Inc
|
477 | $70,925 | |
| 7 | CHE |
Chemed Corp
This page
|
142 | $66,135 | |
| 8 | OPCH |
Option Care Health, Inc.
|
1,404 | $29,441 |
All Filings in CHE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,135 | 142 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,639 | 142 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $60,756 | 142 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $63,579 | 142 | Shares | Sole | 2025-11-13 | |
| 2020-09-30 | $1,200,875 | 2,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,127,675 | 2,500 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,083,000 | 2,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||