TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in FMS — Fresenius Medical Care AG
CIK 714142
FRANKFORT, KY
Position in FMS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$18,413,472
-$1,028,412 QoQ
Shares Held
816,200
0.0% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FMS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $166,587,249 across 21 Medical Care Facilities names. FMS ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
150,712 | $71,322,946 | |
| 2 | DVA |
Davita Inc.
|
225,177 | $34,607,452 | |
| 3 | ENSG |
Ensign Group, Inc
|
94,753 | $19,092,729 | |
| 4 | FMS |
Fresenius Medical Care AG
This page
|
816,200 | $18,413,472 | |
| 5 | THC |
Tenet Healthcare Corp
|
27,733 | $5,233,493 | |
| 6 | EHC |
Encompass Health Corp
|
53,963 | $5,219,839 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
196,231 | $2,684,440 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
75,095 | $1,756,471 |
All Filings in FMS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,413,472 | 816,200 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,441,884 | 816,200 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $21,490,546 | 816,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,527,495 | 753,500 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,420,200 | 298,000 | Shares | Sole | 2025-05-05 | |
| 2021-09-30 | $4,297,463 | 122,890 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,625,398 | 327,770 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $11,697,967 | 317,190 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $14,001,564 | 336,900 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $11,469,600 | 270,000 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $9,694,720 | 224,000 | Shares | Sole | 2020-09-04 | |
| No filing history on record for this holder in this stock. | ||||||