TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in EHC — Encompass Health Corp
CIK 714142
FRANKFORT, KY
Position in EHC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,587,600
+$367,761 QoQ
Shares Held
55,279
+2.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#144
of 592 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EHC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $153,537,702 across 22 Medical Care Facilities names. EHC ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
150,482 | $58,671,425 | |
| 2 | DVA |
Davita Inc.
|
149,717 | $33,309,037 | |
| 3 | FMS |
Fresenius Medical Care AG
|
816,200 | $18,454,282 | |
| 4 | ENSG |
Ensign Group, Inc
|
106,850 | $17,128,051 | |
| 5 | EHC |
Encompass Health Corp
This page
|
55,279 | $5,587,600 | |
| 6 | THC |
Tenet Healthcare Corp
|
27,733 | $5,188,288 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
196,231 | $3,157,356 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
75,095 | $2,217,554 |
All Filings in EHC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,587,600 | 55,279 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,219,839 | 53,963 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,132,297 | 29,511 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,748,486 | 29,511 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,618,933 | 29,511 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,246,365 | 41,927 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,539,312 | 38,325 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,542,658 | 47,006 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,186,518 | 60,456 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $5,110,792 | 61,889 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,433,675 | 66,452 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $4,570,371 | 68,052 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,703,736 | 54,700 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,660,907 | 49,185 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,401,909 | 40,159 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $695,275 | 15,372 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $959,131 | 13,488 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $3,376,227 | 51,735 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,195,377 | 82,561 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,617,069 | 71,986 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $6,200,891 | 75,713 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $9,303,863 | 112,515 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $7,311,223 | 112,515 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $5,797,638 | 93,616 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $4,827,280 | 75,391 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||