NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in CHE — Chemed Corp
CIK 862469
SANTA FE, NM
Position in CHE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,397,220
+$264,000 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#204
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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $13,319,640 across 8 Medical Care Facilities names. CHE ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
18,900 | $3,535,812 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
7,700 | $3,002,153 | |
| 3 | EHC |
Encompass Health Corp
|
20,389 | $2,060,920 | |
| 4 | ENSG |
Ensign Group, Inc
|
11,600 | $1,859,480 | |
| 5 | CHE |
Chemed Corp
This page
|
3,000 | $1,397,220 | |
| 6 | OPCH |
Option Care Health, Inc.
|
34,200 | $717,174 | |
| 7 | UHS |
Universal Health Services Inc
|
2,650 | $394,028 | |
| 8 | DVA |
Davita Inc.
|
1,586 | $352,853 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,397,220 | 3,000 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,133,220 | 3,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,283,580 | 3,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,343,220 | 3,000 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,460,790 | 3,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,845,960 | 3,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,589,400 | 3,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,802,910 | 3,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,627,740 | 3,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,925,790 | 3,000 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,754,250 | 3,000 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,559,100 | 3,000 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,625,010 | 3,000 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,451,925 | 2,700 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,225,032 | 2,400 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,047,744 | 2,400 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,126,536 | 2,400 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,671,615 | 3,300 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $1,745,832 | 3,300 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,534,896 | 3,300 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,565,850 | 3,300 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,287,496 | 2,800 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,491,308 | 2,800 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,585,155 | 3,300 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,714,066 | 3,800 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,646,160 | 3,800 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||