NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in DVA — Davita Inc.

CIK 862469 SANTA FE, NM

Position in DVA

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$352,853

+$93,732 QoQ

Shares Held

1,586

-5.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#385

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

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $13,319,640 across 8 Medical Care Facilities names. DVA ranks #8 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	THC	Tenet Healthcare Corp	18,900	$3,535,812
2	HCA	HCA Healthcare, Inc.	7,700	$3,002,153
3	EHC	Encompass Health Corp	20,389	$2,060,920
4	ENSG	Ensign Group, Inc	11,600	$1,859,480
5	CHE	Chemed Corp	3,000	$1,397,220
6	OPCH	Option Care Health, Inc.	34,200	$717,174
7	UHS	Universal Health Services Inc	2,650	$394,028
8	DVA	Davita Inc. This page	1,586	$352,853

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$352,853	1,586	-5.9%	Shares	Sole	2026-07-29
2026-03-31	$259,121	1,686	0.0%	Shares	Sole	2026-05-04
2025-12-31	$191,546	1,686	-10.6%	Shares	Sole	2026-02-10
2025-09-30	$250,592	1,886	-9.6%	Shares	Sole	2025-12-15
2025-06-30	$297,150	2,086	0.0%	Shares	Sole	2025-07-30
2025-03-31	$319,095	2,086	-4.6%	Shares	Sole	2025-04-30
2024-12-31	$326,916	2,186	-12.1%	Shares	Sole	2025-01-30
2024-09-30	$407,529	2,486	-7.4%	Shares	Sole	2024-11-13
2024-06-30	$372,199	2,686	0.0%	Shares	Sole	2024-08-06
2024-03-31	$370,802	2,686	-6.9%	Shares	Sole	2024-04-23
2023-12-31	$302,337	2,886	0.0%	Shares	Sole	2024-01-22
2023-09-30	$272,813	2,886	+7.4%	Shares	Sole	2023-11-01
2023-06-30	$269,862	2,686	+3.9%	Shares	Sole	2023-07-17
2023-03-31	$209,750	2,586	0.0%	Shares	Sole	2023-05-03
2022-12-31	$193,096	2,586	-16.2%	Shares	Sole	2023-02-01
2022-09-30	$255,428	3,086	-8.9%	Shares	Sole	2022-10-18
2022-06-30	$270,744	3,386	-5.6%	Shares	Sole	2022-07-21
2022-03-31	$405,612	3,586	-12.2%	Shares	Sole	2022-04-01
2021-12-31	$464,823	4,086	-10.9%	Shares	Sole	2022-01-19
2021-09-30	$533,168	4,586	-4.2%	Shares	Sole	2021-10-19
2021-06-30	$576,377	4,786	-9.5%	Shares	Sole	2021-07-13
2021-03-31	$569,672	5,286	0.0%	Shares	Sole	2021-04-26
2020-12-31	$620,576	5,286	-3.6%	Shares	Sole	2021-02-02
2020-09-30	$469,875	5,486	-8.4%	Shares	Sole	2020-10-28
2020-06-30	$473,732	5,986	+5.3%	Shares	Sole	2020-08-06
2020-03-31	$432,477	5,686	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.