Treasurer of the State of North Carolina

Position in DVA — Davita Inc.

CIK 1761054 RALEIGH, NC

Position in DVA

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

Position Value

$3,053,982

+$742,946 QoQ

Shares Held

13,727

-8.7% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#149

of 625 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $105,792,299 across 7 Medical Care Facilities names. DVA ranks #6 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	144,950	$56,514,555
2	THC	Tenet Healthcare Corp	83,061	$15,539,051
3	EHC	Encompass Health Corp	153,362	$15,501,830
4	UHS	Universal Health Services Inc	58,785	$8,740,741
5	ENSG	Ensign Group, Inc	24,060	$3,856,818
6	DVA	Davita Inc. This page	13,727	$3,053,982
7	CHE	Chemed Corp	5,551	$2,585,322

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,053,982	13,727	-8.7%	Shares	Sole	2026-08-14
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.