STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in CHE — Chemed Corp
CIK 762152
EAST LANSING, MI
Position in CHE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,447,985
+$160,270 QoQ
Shares Held
3,109
-8.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#198
of 527 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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $29,910,710 across 8 Medical Care Facilities names. CHE ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
39,809 | $15,521,131 | |
| 2 | THC |
Tenet Healthcare Corp
|
20,193 | $3,777,706 | |
| 3 | EHC |
Encompass Health Corp
|
23,245 | $2,349,604 | |
| 4 | ENSG |
Ensign Group, Inc
|
13,600 | $2,180,080 | |
| 5 | UHS |
Universal Health Services Inc
|
13,640 | $2,028,131 | |
| 6 | DVA |
Davita Inc.
|
8,249 | $1,835,237 | |
| 7 | CHE |
Chemed Corp
This page
|
3,109 | $1,447,985 | |
| 8 | OPCH |
Option Care Health, Inc.
|
36,759 | $770,836 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,447,985 | 3,109 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,287,715 | 3,409 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,415,788 | 3,309 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,571,119 | 3,509 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,708,637 | 3,509 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,220,689 | 3,609 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,859,068 | 3,509 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,168,900 | 3,609 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,958,171 | 3,609 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,380,918 | 3,709 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,110,362 | 3,609 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,875,597 | 3,609 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,009,054 | 3,709 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,994,514 | 3,709 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,944,227 | 3,809 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,619,201 | 3,709 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,787,906 | 3,809 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,980,103 | 3,909 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,073,836 | 3,920 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,823,270 | 3,920 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,907,490 | 4,020 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,722,134 | 5,920 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $3,099,790 | 5,820 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $2,795,637 | 5,820 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,625,227 | 5,820 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,906,080 | 4,400 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||