ARIZONA STATE RETIREMENT SYSTEM

Pension

Position in CHE — Chemed Corp

CIK 1558481 PHOENIX, AZ

Position in CHE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,680,855

+$211,069 QoQ

Shares Held

3,609

-7.2% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#186

of 527 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ARIZONA STATE RETIREMENT SYSTEM holds $42,382,263 across 26 Medical Care Facilities names. CHE ranks #7 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	43,425	$16,930,973
2	THC	Tenet Healthcare Corp	23,996	$4,489,171
3	EHC	Encompass Health Corp	27,432	$2,772,826
4	ENSG	Ensign Group, Inc	15,715	$2,519,114
5	UHS	Universal Health Services Inc	14,098	$2,096,231
6	DVA	Davita Inc.	9,216	$2,050,375
7	CHE	Chemed Corp This page	3,609	$1,680,855
8	BKD	Brookdale Senior Living Inc.	59,053	$950,162

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,680,855	3,609	-7.2%	Shares	Sole	2026-08-07
2026-03-31	$1,469,786	3,891	-4.1%	Shares	Sole	2026-05-01
2025-12-31	$1,735,828	4,057	-6.3%	Shares	Sole	2026-01-28
2025-09-30	$1,938,266	4,329	+1.5%	Shares	Sole	2025-11-03
2025-06-30	$2,076,756	4,265	+4.5%	Shares	Sole	2025-08-13
2025-03-31	$2,512,351	4,083	-1.6%	Shares	Sole	2025-05-01
2024-12-31	$2,198,670	4,150	+0.2%	Shares	Sole	2025-02-06
2024-09-30	$2,489,217	4,142	+2.9%	Shares	Sole	2024-11-12
2024-06-30	$2,183,884	4,025	+2.4%	Shares	Sole	2024-08-05
2024-03-31	$2,524,068	3,932	-1.8%	Shares	Sole	2024-05-07
2023-12-31	$2,341,923	4,005	-6.3%	Shares	Sole	2024-01-24
2023-09-30	$2,222,237	4,276	+1.5%	Shares	Sole	2023-11-07
2023-06-30	$2,282,597	4,214	-2.2%	Shares	Sole	2023-08-01
2023-03-31	$2,316,627	4,308	+2.4%	Shares	Sole	2023-04-27
2022-12-31	$2,146,358	4,205	+3.4%	Shares	Sole	2023-02-08
2022-09-30	$1,775,926	4,068	+0.1%	Shares	Sole	2022-11-07
2022-06-30	$1,906,662	4,062	-2.4%	Shares	Sole	2022-07-28
2022-03-31	$2,108,261	4,162	-1.7%	Shares	Sole	2022-05-04
2021-12-31	$2,239,955	4,234	-2.6%	Shares	Sole	2022-02-04
2021-09-30	$2,020,946	4,345	+0.2%	Shares	Sole	2021-11-12
2021-06-30	$2,057,432	4,336	-6.6%	Shares	Sole	2021-08-02
2021-03-31	$2,135,404	4,644	+0.6%	Shares	Sole	2021-05-06
2020-12-31	$2,458,527	4,616	-3.6%	Shares	Sole	2021-01-28
2020-09-30	$2,300,396	4,789	+33.7%	Shares	Sole	2020-11-05
2020-06-30	$1,615,732	3,582	-4.7%	Shares	Sole	2020-08-04
2020-03-31	$1,627,965	3,758	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.