OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in DVA — Davita Inc.
CIK 1107314
TIGARD, OR
Position in DVA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$878,128
+$290,572 QoQ
Shares Held
3,947
+3.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $23,418,693 across 18 Medical Care Facilities names. DVA ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
19,165 | $7,472,241 | |
| 2 | THC |
Tenet Healthcare Corp
|
17,801 | $3,330,211 | |
| 3 | EHC |
Encompass Health Corp
|
20,470 | $2,069,107 | |
| 4 | ENSG |
Ensign Group, Inc
|
11,988 | $1,921,676 | |
| 5 | CHE |
Chemed Corp
|
2,719 | $1,266,347 | |
| 6 | UHS |
Universal Health Services Inc
|
6,644 | $987,896 | |
| 7 | DVA |
Davita Inc.
This page
|
3,947 | $878,128 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
27,008 | $803,488 |
All Filings in DVA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $878,128 | 3,947 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $587,556 | 3,823 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $457,053 | 4,023 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $547,823 | 4,123 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $505,555 | 3,549 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $573,484 | 3,749 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $575,617 | 3,849 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $647,359 | 3,949 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $609,569 | 4,399 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $634,891 | 4,599 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $781,090 | 7,456 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $884,422 | 9,356 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,164,246 | 11,588 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $915,569 | 11,288 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $868,636 | 11,633 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $876,203 | 10,586 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $895,472 | 11,199 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,634,213 | 14,448 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,768,740 | 15,548 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,127,092 | 18,296 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,184,479 | 18,139 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,454,892 | 22,779 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,640,208 | 22,489 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,639,782 | 42,496 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,607,834 | 45,588 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,250,841 | 55,888 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||