STATE OF MICHIGAN RETIREMENT SYSTEM

Pension

Position in DVA — Davita Inc.

CIK 762152 EAST LANSING, MI

Position in DVA

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,835,237

+$490,604 QoQ

Shares Held

8,249

-5.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#193

of 624 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

STATE OF MICHIGAN RETIREMENT SYSTEM holds $29,910,710 across 8 Medical Care Facilities names. DVA ranks #6 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	39,809	$15,521,131
2	THC	Tenet Healthcare Corp	20,193	$3,777,706
3	EHC	Encompass Health Corp	23,245	$2,349,604
4	ENSG	Ensign Group, Inc	13,600	$2,180,080
5	UHS	Universal Health Services Inc	13,640	$2,028,131
6	DVA	Davita Inc. This page	8,249	$1,835,237
7	CHE	Chemed Corp	3,109	$1,447,985
8	OPCH	Option Care Health, Inc.	36,759	$770,836

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,835,237	8,249	-5.7%	Shares	Sole	2026-07-30
2026-03-31	$1,344,633	8,749	-5.4%	Shares	Sole	2026-05-04
2025-12-31	$1,050,778	9,249	-11.4%	Shares	Sole	2026-01-29
2025-09-30	$1,387,029	10,439	-13.3%	Shares	Sole	2025-11-05
2025-06-30	$1,714,955	12,039	-7.7%	Shares	Sole	2025-08-05
2025-03-31	$1,994,575	13,039	-2.2%	Shares	Sole	2025-04-30
2024-12-31	$1,994,847	13,339	-2.2%	Shares	Sole	2025-02-06
2024-09-30	$2,235,841	13,639	-10.5%	Shares	Sole	2024-11-04
2024-06-30	$2,111,668	15,239	-4.4%	Shares	Sole	2024-07-26
2024-03-31	$2,200,378	15,939	0.0%	Shares	Sole	2024-04-18
2023-12-31	$1,669,769	15,939	+0.6%	Shares	Sole	2024-01-23
2023-09-30	$1,497,260	15,839	-3.1%	Shares	Sole	2023-10-27
2023-06-30	$1,641,579	16,339	0.0%	Shares	Sole	2023-07-26
2023-03-31	$1,325,256	16,339	+0.6%	Shares	Sole	2023-04-28
2022-12-31	$1,212,566	16,239	+0.6%	Shares	Sole	2023-01-27
2022-09-30	$1,335,825	16,139	-7.5%	Shares	Sole	2022-10-24
2022-06-30	$1,394,422	17,439	+1.8%	Shares	Sole	2022-08-08
2022-03-31	$1,938,592	17,139	-4.8%	Shares	Sole	2022-05-04
2021-12-31	$2,047,680	18,000	+2.8%	Shares	Sole	2022-01-27
2021-09-30	$2,035,712	17,510	-4.4%	Shares	Sole	2021-10-27
2021-06-30	$2,205,073	18,310	-4.7%	Shares	Sole	2021-07-27
2021-03-31	$2,070,261	19,210	-92.9%	Shares	Sole	2021-07-27
2020-12-31	$31,957,454	272,210	-40.3%	Shares	Sole	2021-07-27
2020-09-30	$39,082,951	456,310	-0.2%	Shares	Sole	2020-10-26
2020-06-30	$36,191,513	457,310	+2124.5%	Shares	Sole	2020-07-29
2020-03-31	$1,563,641	20,558	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.