Position in CHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$316,237
+$29,533 QoQ
Shares Held
679
-10.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
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, 2026Utah Retirement Systems holds $13,496,431 across 7 Medical Care Facilities names. CHE ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
22,675 | $8,840,755 | |
| 2 | EHC |
Encompass Health Corp
|
14,939 | $1,510,034 | |
| 3 | UHS |
Universal Health Services Inc
|
7,729 | $1,149,225 | |
| 4 | THC |
Tenet Healthcare Corp
|
4,456 | $833,628 | |
| 5 | ENSG |
Ensign Group, Inc
|
2,948 | $472,564 | |
| 6 | DVA |
Davita Inc.
|
1,681 | $373,988 | |
| 7 | CHE |
Chemed Corp
This page
|
679 | $316,237 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,237 | 679 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $286,704 | 759 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $324,745 | 759 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $339,834 | 759 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,169,605 | 2,402 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,495,227 | 2,430 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,321,321 | 2,494 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,498,819 | 2,494 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,353,194 | 2,494 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,600,973 | 2,494 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,458,366 | 2,494 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,283,139 | 2,469 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,337,383 | 2,469 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,381,479 | 2,569 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,311,294 | 2,569 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,155,574 | 2,647 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,242,475 | 2,647 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,360,086 | 2,685 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,473,376 | 2,785 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,295,359 | 2,785 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,416,382 | 2,985 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,372,562 | 2,985 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,643,101 | 3,085 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,433,844 | 2,985 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,301,336 | 2,885 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,293,102 | 2,985 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||