Treasurer of the State of North Carolina

Position in DVA — Davita Inc.

CIK 1761054 RALEIGH, NC

Position in DVA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,311,036

+$639,038 QoQ

Shares Held

15,037

+2.2% QoQ

Ownership

0.023%

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")%

Healthcare · as of Mar 31, 2026

Treasurer of the State of North Carolina holds $113,658,015 across 7 Medical Care Facilities names. DVA ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	127,030	$60,115,677
2	EHC	Encompass Health Corp	233,052	$22,543,119
3	THC	Tenet Healthcare Corp	75,131	$14,177,971
4	UHS	Universal Health Services Inc	63,425	$11,351,172
5	DVA	Davita Inc. This page	15,037	$2,311,036
6	CHE	Chemed Corp	5,951	$2,247,930
7	ACHC	Acadia Healthcare Company, Inc.	38,953	$911,110

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,311,036	15,037	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$1,671,998	14,717	-74.9%	Shares	Sole	2026-02-13
2025-09-30	$7,786,182	58,600	-1.7%	Shares	Sole	2025-11-13
2025-06-30	$8,492,014	59,614	+64.5%	Shares	Sole	2025-08-14
2025-03-31	$5,545,162	36,250	+2.5%	Shares	Sole	2025-05-15
2024-12-31	$5,289,583	35,370	-2.0%	Shares	Sole	2025-02-13
2024-09-30	$5,918,856	36,106	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$4,982,422	35,956	+11.7%	Shares	Sole	2024-08-14
2024-03-31	$4,443,553	32,188	+30.1%	Shares	Sole	2024-05-09
2023-12-31	$2,591,448	24,737	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$2,316,268	24,503	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$2,449,458	24,380	+0.2%	Shares	Sole	2023-08-14
2023-03-31	$1,972,595	24,320	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$1,802,533	24,140	-0.0%	Shares	Sole	2023-02-09
2022-09-30	$1,998,895	24,150	-2.2%	Shares	Sole	2022-11-08
2022-06-30	$1,975,012	24,700	+5.5%	Shares	Sole	2022-08-02
2022-03-31	$2,648,131	23,412	-4.0%	Shares	Sole	2022-05-10
2021-12-31	$2,773,468	24,380	-2.1%	Shares	Sole	2022-02-14
2021-09-30	$2,896,036	24,910	+2.1%	Shares	Sole	2021-11-03
2021-06-30	$2,937,408	24,391	-10.7%	Shares	Sole	2021-08-13
2021-03-31	$2,943,306	27,311	-6.4%	Shares	Sole	2021-05-03
2020-12-31	$3,423,736	29,163	-7.8%	Shares	Sole	2021-02-02
2020-09-30	$2,708,509	31,623	-0.2%	Shares	Sole	2020-11-04
2020-06-30	$2,507,392	31,683	-15.1%	Shares	Sole	2020-08-07
2020-03-31	$2,839,167	37,328	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.