California Public Employees Retirement System
PensionPosition in CHE — Chemed Corp
CIK 919079
Sacramento, CA
Position in CHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,395,260
-$511,104 QoQ
Shares Held
24,467
-22.4% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
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, 2026California Public Employees Retirement System holds $234,293,672 across 8 Medical Care Facilities names. CHE ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
318,382 | $124,133,957 | |
| 2 | THC |
Tenet Healthcare Corp
|
174,001 | $32,552,107 | |
| 3 | EHC |
Encompass Health Corp
|
191,161 | $19,322,553 | |
| 4 | DVA |
Davita Inc.
|
69,086 | $15,370,253 | |
| 5 | UHS |
Universal Health Services Inc
|
95,536 | $14,205,247 | |
| 6 | ENSG |
Ensign Group, Inc
|
74,475 | $11,938,342 | |
| 7 | CHE |
Chemed Corp
This page
|
24,467 | $11,395,260 | |
| 8 | OPCH |
Option Care Health, Inc.
|
256,364 | $5,375,953 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,395,260 | 24,467 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,906,364 | 31,520 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,240,709 | 37,958 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,280,634 | 47,529 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,259,956 | 58,037 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,119,269 | 68,451 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,846,530 | 69,548 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $42,660,456 | 70,986 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,654,951 | 76,772 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $54,022,903 | 84,157 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $50,216,575 | 85,877 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $44,816,849 | 86,236 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $46,482,327 | 85,813 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $45,795,865 | 85,162 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,372,731 | 71,259 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $24,193,718 | 55,419 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $16,020,750 | 34,131 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $17,300,202 | 34,153 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $18,068,303 | 34,153 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,159,199 | 34,742 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,689,588 | 35,173 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,475,459 | 38,005 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,919,081 | 37,399 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $17,165,307 | 35,735 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $15,818,122 | 35,068 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $15,360,838 | 35,459 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||