Louisiana State Employees Retirement System
PensionPosition in CHE — Chemed Corp
CIK 1537191
BATON ROUGE, LA
Position in CHE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,816,386
+$267,652 QoQ
Shares Held
3,900
-4.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#177
of 528 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, 2026Louisiana State Employees Retirement System holds $27,072,935 across 19 Medical Care Facilities names. CHE ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
25,200 | $4,714,416 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
7,900 | $3,080,131 | |
| 3 | EHC |
Encompass Health Corp
|
29,000 | $2,931,320 | |
| 4 | ENSG |
Ensign Group, Inc
|
17,000 | $2,725,100 | |
| 5 | CHE |
Chemed Corp
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|
3,900 | $1,816,386 | |
| 6 | CON |
Concentra Group Holdings Parent, Inc.
|
52,200 | $1,552,950 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
40,300 | $1,190,059 | |
| 8 | NHC |
National Healthcare Corp
|
5,500 | $1,162,480 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,816,386 | 3,900 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,548,734 | 4,100 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,668,654 | 3,900 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,835,734 | 4,100 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,996,413 | 4,100 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,584,344 | 4,200 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,225,160 | 4,200 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,524,074 | 4,200 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,333,094 | 4,300 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,760,299 | 4,300 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,455,950 | 4,200 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,234,710 | 4,300 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,383,348 | 4,400 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,097,225 | 3,900 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,041,720 | 4,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,746,240 | 4,000 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,830,621 | 3,900 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,026,200 | 4,000 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,116,160 | 4,000 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,860,480 | 4,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,945,450 | 4,100 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,931,244 | 4,200 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,130,440 | 4,000 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $1,921,400 | 4,000 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,804,280 | 4,000 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,689,480 | 3,900 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||