TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in HCA — HCA Healthcare, Inc.
CIK 714142
FRANKFORT, KY
Position in HCA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$58,671,425
-$12,651,521 QoQ
Shares Held
150,482
-0.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#106
of 1,326 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCA 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. HCA ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
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 HCA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,671,425 | 150,482 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $71,322,946 | 150,712 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $41,450,164 | 88,785 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $40,930,117 | 96,035 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,791,008 | 96,035 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $33,136,862 | 95,896 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $31,077,530 | 103,540 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,457,303 | 104,464 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $34,079,132 | 106,073 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $35,535,619 | 106,544 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $53,921,891 | 199,209 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $42,379,892 | 172,290 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $38,842,403 | 127,990 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $26,494,565 | 100,480 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,022,527 | 116,780 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $22,712,767 | 123,580 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $27,293,520 | 108,904 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $25,450,752 | 99,061 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $28,604,552 | 117,850 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,227,833 | 20,450 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,851,553 | 20,450 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $3,609,897 | 21,950 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,954,916 | 23,700 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,397,382 | 24,700 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $2,565,217 | 28,550 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||