Maryland State Retirement & Pension System
PensionPosition in DVA — Davita Inc.
CIK 1795552
BALTIMORE, MD
Position in DVA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$413,590
+$127,881 QoQ
Shares Held
1,859
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#349
of 625 holders
Holding Since
Mar 2021
22 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, 2026Maryland State Retirement & Pension System holds $9,157,145 across 16 Medical Care Facilities names. DVA ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
8,080 | $3,150,311 | |
| 2 | THC |
Tenet Healthcare Corp
|
4,445 | $831,570 | |
| 3 | EHC |
Encompass Health Corp
|
5,164 | $521,977 | |
| 4 | CON |
Concentra Group Holdings Parent, Inc.
|
17,372 | $516,817 | |
| 5 | ENSG |
Ensign Group, Inc
|
2,897 | $464,389 | |
| 6 | DVA |
Davita Inc.
This page
|
1,859 | $413,590 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
13,358 | $394,461 | |
| 8 | UHS |
Universal Health Services Inc
|
2,612 | $388,378 |
All Filings in DVA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,590 | 1,859 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $285,709 | 1,859 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $211,200 | 1,859 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $247,005 | 1,859 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $264,814 | 1,859 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $336,992 | 2,203 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $376,417 | 2,517 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $471,626 | 2,877 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $544,302 | 3,928 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $603,278 | 4,370 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $457,801 | 4,370 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $413,096 | 4,370 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $439,053 | 4,370 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $354,450 | 4,370 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $326,307 | 4,370 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $361,704 | 4,370 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $391,244 | 4,893 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $553,447 | 4,893 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $556,627 | 4,893 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $568,860 | 4,893 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $589,263 | 4,893 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $615,258 | 5,709 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||