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Equibles

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in GRDN — Guardian Pharmacy Services, Inc.

CIK 714142 FRANKFORT, KY
Back to GRDN Full portfolio

Position in GRDN

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,038,376
+$104,408 QoQ
Shares Held
24,800
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 188 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GRDN Over Time

Shares Held

Position Value (USD)

Position in Medical Care Facilities

Healthcare · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $153,537,702 across 22 Medical Care Facilities names. GRDN ranks #10 (0.7% 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
 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 GRDN

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,038,376 24,800
2026-03-31 $933,968 24,800