Position in DVA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,050,375
+$411,272 QoQ
Shares Held
9,216
-13.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $42,382,263 across 26 Medical Care Facilities names. DVA ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
43,425 | $16,930,973 | |
| 2 | THC |
Tenet Healthcare Corp
|
23,996 | $4,489,171 | |
| 3 | EHC |
Encompass Health Corp
|
27,432 | $2,772,826 | |
| 4 | ENSG |
Ensign Group, Inc
|
15,715 | $2,519,114 | |
| 5 | UHS |
Universal Health Services Inc
|
14,098 | $2,096,231 | |
| 6 | DVA |
Davita Inc.
This page
|
9,216 | $2,050,375 | |
| 7 | CHE |
Chemed Corp
|
3,609 | $1,680,855 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
59,053 | $950,162 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,050,375 | 9,216 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,639,103 | 10,665 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,243,802 | 10,948 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,627,790 | 12,251 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,831,907 | 12,860 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,995,187 | 13,043 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,004,568 | 13,404 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,471,408 | 15,076 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,041,967 | 14,736 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,079,999 | 15,067 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,577,266 | 15,056 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,403,392 | 14,846 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,487,257 | 14,803 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,274,724 | 15,716 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,157,833 | 15,506 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,289,887 | 15,584 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,289,434 | 16,126 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,085,409 | 18,437 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,109,906 | 18,547 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,252,188 | 19,372 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,420,522 | 20,099 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,436,140 | 22,605 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,686,229 | 22,881 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,241,252 | 37,843 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,620,787 | 20,480 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,589,121 | 20,893 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||