Position in CHE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,928,308
+$1,636,516 QoQ
Shares Held
34,200
-9.6% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#64
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, 2026Retirement Systems of Alabama holds $148,620,183 across 8 Medical Care Facilities names. CHE ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
174,618 | $68,081,812 | |
| 2 | THC |
Tenet Healthcare Corp
|
149,447 | $27,958,544 | |
| 3 | EHC |
Encompass Health Corp
|
202,527 | $20,471,429 | |
| 4 | CHE |
Chemed Corp
This page
|
34,200 | $15,928,308 | |
| 5 | ENSG |
Ensign Group, Inc
|
59,946 | $9,609,343 | |
| 6 | OPCH |
Option Care Health, Inc.
|
162,411 | $3,405,758 | |
| 7 | UHS |
Universal Health Services Inc
|
11,195 | $1,664,584 | |
| 8 | DVA |
Davita Inc.
|
6,744 | $1,500,405 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,928,308 | 34,200 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,291,792 | 37,835 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $16,032,342 | 37,471 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $17,053,968 | 38,089 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $18,674,252 | 38,351 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $23,816,575 | 38,706 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $22,261,136 | 42,018 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $25,290,019 | 42,082 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $23,050,968 | 42,484 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $27,419,398 | 42,714 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $24,947,774 | 42,664 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $22,152,212 | 42,625 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $23,376,310 | 43,156 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $23,246,932 | 43,230 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $22,152,151 | 43,399 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $16,857,327 | 38,614 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $18,220,781 | 38,818 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $19,907,415 | 39,300 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $20,769,581 | 39,259 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $18,357,821 | 39,469 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $18,258,285 | 38,479 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $17,761,007 | 38,626 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $20,501,224 | 38,492 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $18,485,309 | 38,483 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $17,326,951 | 38,413 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $17,824,880 | 41,147 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||