OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in HCSG — Healthcare Services Group Inc
CIK 1107314
TIGARD, OR
Position in HCSG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$382,055
+$82,362 QoQ
Shares Held
15,556
-3.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $23,418,693 across 18 Medical Care Facilities names. HCSG ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
19,165 | $7,472,241 | |
| 2 | THC |
Tenet Healthcare Corp
|
17,801 | $3,330,211 | |
| 3 | EHC |
Encompass Health Corp
|
20,470 | $2,069,107 | |
| 4 | ENSG |
Ensign Group, Inc
|
11,988 | $1,921,676 | |
| 5 | CHE |
Chemed Corp
|
2,719 | $1,266,347 | |
| 6 | UHS |
Universal Health Services Inc
|
6,644 | $987,896 | |
| 7 | DVA |
Davita Inc.
|
3,947 | $878,128 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
27,008 | $803,488 |
All Filings in HCSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,055 | 15,556 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $299,693 | 16,156 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $308,902 | 16,156 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $275,271 | 16,356 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $251,286 | 16,719 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $169,354 | 16,801 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $199,875 | 17,201 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $193,252 | 17,301 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $189,392 | 17,901 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $247,116 | 19,801 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $224,002 | 21,601 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $230,513 | 22,101 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $344,897 | 23,101 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $330,119 | 23,801 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $294,840 | 24,570 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $296,301 | 24,508 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $419,772 | 24,111 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $518,307 | 27,911 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $508,989 | 28,611 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,375,649 | 55,048 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $800,836 | 25,367 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $693,406 | 24,738 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $695,137 | 24,738 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $542,426 | 25,194 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $670,057 | 27,394 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $664,554 | 27,794 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||