Position in DVA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,507,937
+$1,211,687 QoQ
Shares Held
24,757
-11.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 625 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $134,589,392 across 34 Medical Care Facilities names. DVA ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
148,113 | $57,747,777 | |
| 2 | HCSG |
Healthcare Services Group Inc
|
621,808 | $15,271,604 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
333,504 | $9,848,373 | |
| 4 | THC |
Tenet Healthcare Corp
|
35,720 | $6,682,497 | |
| 5 | DVA |
Davita Inc.
This page
|
24,757 | $5,507,937 | |
| 6 | ENSG |
Ensign Group, Inc
|
29,553 | $4,737,345 | |
| 7 | UHS |
Universal Health Services Inc
|
27,762 | $4,127,931 | |
| 8 | EHC |
Encompass Health Corp
|
40,279 | $4,071,401 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,507,937 | 24,757 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,296,250 | 27,954 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,005,438 | 26,454 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,780,682 | 28,454 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,110,252 | 28,854 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $4,949,191 | 32,354 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $4,838,540 | 32,354 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $5,713,616 | 34,854 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $5,630,514 | 40,633 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $5,814,389 | 42,118 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $4,886,111 | 46,641 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $4,570,336 | 48,348 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $5,720,862 | 56,941 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $4,856,136 | 59,871 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $4,710,556 | 63,085 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $5,240,996 | 63,320 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,216,430 | 65,238 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $8,913,407 | 78,803 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $9,270,984 | 81,496 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $9,946,159 | 85,551 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $10,217,160 | 84,839 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,031,126 | 83,800 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $14,574,505 | 124,144 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,620,600 | 124,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,625,666 | 146,900 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $14,375,340 | 189,000 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||