Employees Retirement System of Texas

Pension

Position in DVA — Davita Inc.

CIK 1398739 AUSTIN, TX

Position in DVA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$77,200

+$23,870 QoQ

Shares Held

347

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#500

of 624 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Employees Retirement System of Texas holds $14,062,065 across 8 Medical Care Facilities names. DVA ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	23,392	$9,120,306
2	ENSG	Ensign Group, Inc	20,837	$3,340,171
3	EHC	Encompass Health Corp	11,620	$1,174,549
4	THC	Tenet Healthcare Corp	980	$183,338
5	DVA	Davita Inc. This page	347	$77,200
6	UHS	Universal Health Services Inc	477	$70,925
7	CHE	Chemed Corp	142	$66,135
8	OPCH	Option Care Health, Inc.	1,404	$29,441

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$77,200	347	0.0%	Shares	Sole	2026-08-14
2026-03-31	$53,330	347	0.0%	Shares	Sole	2026-05-13
2025-12-31	$39,422	347	0.0%	Shares	Sole	2026-02-09
2025-09-30	$46,105	347	0.0%	Shares	Sole	2025-11-13
2025-06-30	$49,430	347	-98.8%	Shares	Sole	2025-08-13
2022-06-30	$2,325,956	29,089	0.0%	Shares	Sole	2022-08-08
2022-03-31	$3,290,256	29,089	0.0%	Shares	Sole	2022-05-13
2021-12-31	$3,309,164	29,089	0.0%	Shares	Sole	2022-02-15
2021-09-30	$3,381,887	29,089	-21.4%	Shares	Sole	2021-11-12
2021-06-30	$4,454,585	36,989	-39.6%	Shares	Sole	2021-08-10
2021-03-31	$6,605,115	61,289	-8.9%	Shares	Sole	2021-05-14
2020-12-31	$7,899,728	67,289	0.0%	Shares	Sole	2021-02-11
2020-09-30	$5,763,302	67,289	-20.2%	Shares	Sole	2020-11-12
2020-06-30	$6,670,631	84,289	-16.0%	Shares	Sole	2020-08-12
2020-03-31	$7,627,981	100,289	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.