STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in CHE — Chemed Corp

CIK 938076 TALLAHASSEE, FL

Back to CHE Full portfolio

Position in CHE

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$4,401,426

-$831,301 QoQ

Shares Held

11,652

-4.7% QoQ

Ownership

0.088%

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")%

Common Shares in CHE Over Time

Shares Held

Position Value (USD)

Position in Medical Care Facilities

Healthcare · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $127,391,435 across 22 Medical Care Facilities names. CHE ranks #6 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	144,422	$68,346,267
2	THC	Tenet Healthcare Corp	69,433	$13,102,701
3	UHS	Universal Health Services Inc	49,108	$8,788,858
4	EHC	Encompass Health Corp	88,312	$8,542,419
5	DVA	Davita Inc.	32,353	$4,972,332
6	CHE	Chemed Corp This page	11,652	$4,401,426
7	OPCH	Option Care Health, Inc.	131,289	$3,534,299
8	ENSG	Ensign Group, Inc	15,187	$3,060,180

All Filings in CHE

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,401,426	11,652	-4.7%	Shares	Sole	2026-05-08
2025-12-31	$5,232,727	12,230	-9.6%	Shares	Sole	2026-02-12
2025-09-30	$6,057,026	13,528	-1.5%	Shares	Sole	2025-11-14
2025-06-30	$6,685,548	13,730	-13.1%	Shares	Sole	2025-08-13
2025-03-31	$9,721,440	15,799	+26.6%	Shares	Sole	2025-05-12
2024-12-31	$6,612,963	12,482	-3.3%	Shares	Sole	2025-02-10
2024-09-30	$7,759,724	12,912	-1.9%	Shares	Sole	2024-11-08
2024-06-30	$7,141,437	13,162	-17.3%	Shares	Sole	2024-08-08
2024-03-31	$10,219,525	15,920	+10.6%	Shares	Sole	2024-05-08
2023-12-31	$8,414,552	14,390	+10.2%	Shares	Sole	2024-02-09
2023-09-30	$6,788,321	13,062	-11.2%	Shares	Sole	2023-11-08
2023-06-30	$7,966,340	14,707	-7.6%	Shares	Sole	2023-08-11
2023-03-31	$8,560,980	15,920	+8.6%	Shares	Sole	2023-06-14
2022-12-31	$7,482,903	14,660	-15.3%	Shares	Sole	2023-06-14
2022-09-30	$7,552,488	17,300	+9.6%	Shares	Sole	2022-11-08
2022-06-30	$7,406,974	15,780	-2.8%	Shares	Sole	2022-08-05
2022-03-31	$8,225,865	16,239	-0.9%	Shares	Sole	2022-05-06
2021-12-31	$8,670,436	16,389	-0.9%	Shares	Sole	2022-02-08
2021-09-30	$7,694,015	16,542	0.0%	Shares	Sole	2021-11-08
2021-06-30	$7,849,179	16,542	0.0%	Shares	Sole	2021-08-10
2021-03-31	$7,606,342	16,542	0.0%	Shares	Sole	2021-05-10
2020-12-31	$8,810,434	16,542	+0.3%	Shares	Sole	2021-02-08
2020-09-30	$7,920,010	16,488	-3.1%	Shares	Sole	2020-11-09
2020-06-30	$7,678,113	17,022	+23.5%	Shares	Sole	2020-08-07
2020-03-31	$5,969,062	13,779	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.