STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in CHE — Chemed Corp
CIK 938076
TALLAHASSEE, FL
Position in CHE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,087,278
+$685,852 QoQ
Shares Held
10,923
-6.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 528 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $113,028,962 across 28 Medical Care Facilities names. CHE ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
129,137 | $50,349,224 | |
| 2 | THC |
Tenet Healthcare Corp
|
68,353 | $12,787,479 | |
| 3 | EHC |
Encompass Health Corp
|
85,882 | $8,680,952 | |
| 4 | DVA |
Davita Inc.
|
29,921 | $6,656,824 | |
| 5 | UHS |
Universal Health Services Inc
|
39,532 | $5,878,013 | |
| 6 | ENSG |
Ensign Group, Inc
|
36,349 | $5,826,744 | |
| 7 | CHE |
Chemed Corp
This page
|
10,923 | $5,087,278 | |
| 8 | NHC |
National Healthcare Corp
|
15,327 | $3,239,514 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,087,278 | 10,923 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,401,426 | 11,652 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,232,727 | 12,230 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,057,026 | 13,528 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,685,548 | 13,730 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,721,440 | 15,799 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,612,963 | 12,482 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,759,724 | 12,912 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,141,437 | 13,162 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,219,525 | 15,920 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,414,552 | 14,390 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,788,321 | 13,062 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,966,340 | 14,707 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,560,980 | 15,920 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $7,482,903 | 14,660 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $7,552,488 | 17,300 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,406,974 | 15,780 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,225,865 | 16,239 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,670,436 | 16,389 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,694,015 | 16,542 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,849,179 | 16,542 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,606,342 | 16,542 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,810,434 | 16,542 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,920,010 | 16,488 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,678,113 | 17,022 | 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. | ||||||