Treasurer of the State of North Carolina

Position in CHE — Chemed Corp

CIK 1761054 RALEIGH, NC

Position in CHE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,247,930

-$242,215 QoQ

Shares Held

5,951

+2.3% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

Treasurer of the State of North Carolina holds $113,658,015 across 7 Medical Care Facilities names. CHE ranks #6 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	127,030	$60,115,677
2	EHC	Encompass Health Corp	233,052	$22,543,119
3	THC	Tenet Healthcare Corp	75,131	$14,177,971
4	UHS	Universal Health Services Inc	63,425	$11,351,172
5	DVA	Davita Inc.	15,037	$2,311,036
6	CHE	Chemed Corp This page	5,951	$2,247,930
7	ACHC	Acadia Healthcare Company, Inc.	38,953	$911,110

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,247,930	5,951	+2.3%	Shares	Sole	2026-05-14
2025-12-31	$2,490,145	5,820	-9.9%	Shares	Sole	2026-02-13
2025-09-30	$2,890,609	6,456	-3.7%	Shares	Sole	2025-11-13
2025-06-30	$3,265,352	6,706	-0.2%	Shares	Sole	2025-08-14
2025-03-31	$4,136,181	6,722	+3.0%	Shares	Sole	2025-05-15
2024-12-31	$3,457,474	6,526	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$3,897,891	6,486	+0.5%	Shares	Sole	2024-11-14
2024-06-30	$3,502,896	6,456	-1.4%	Shares	Sole	2024-08-14
2024-03-31	$4,204,641	6,550	-2.5%	Shares	Sole	2024-05-09
2023-12-31	$3,929,520	6,720	+1.1%	Shares	Sole	2024-05-09
2023-09-30	$3,456,005	6,650	+0.6%	Shares	Sole	2023-11-13
2023-06-30	$3,580,438	6,610	+3.4%	Shares	Sole	2023-08-14
2023-03-31	$3,436,222	6,390	+0.8%	Shares	Sole	2023-05-04
2022-12-31	$3,236,126	6,340	+1.4%	Shares	Sole	2023-02-09
2022-09-30	$2,730,682	6,255	+1.3%	Shares	Sole	2022-11-08
2022-06-30	$2,898,483	6,175	+11.3%	Shares	Sole	2022-08-02
2022-03-31	$2,810,339	5,548	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$2,888,558	5,460	-1.4%	Shares	Sole	2022-02-14
2021-09-30	$2,576,764	5,540	+2.2%	Shares	Sole	2021-11-03
2021-06-30	$2,572,264	5,421	-4.6%	Shares	Sole	2021-08-13
2021-03-31	$2,612,237	5,681	-4.4%	Shares	Sole	2021-05-03
2020-12-31	$3,164,768	5,942	+0.3%	Shares	Sole	2021-02-02
2020-09-30	$2,844,632	5,922	-0.2%	Shares	Sole	2020-11-04
2020-06-30	$2,676,198	5,933	-10.9%	Shares	Sole	2020-08-07
2020-03-31	$2,885,978	6,662	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.