PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in HCSG — Healthcare Services Group Inc
CIK 315297
DENVER, CO
Position in HCSG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$267,826
+$65,539 QoQ
Shares Held
10,905
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 274 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $46,849,971 across 20 Medical Care Facilities names. HCSG ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
103,822 | $19,423,019 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
19,589 | $7,637,555 | |
| 3 | OPCH |
Option Care Health, Inc.
|
343,215 | $7,197,218 | |
| 4 | AMN |
Amn Healthcare Services Inc
|
179,522 | $5,811,127 | |
| 5 | ENSG |
Ensign Group, Inc
|
6,130 | $982,639 | |
| 6 | EHC |
Encompass Health Corp
|
9,079 | $917,705 | |
| 7 | DVA |
Davita Inc.
|
4,112 | $914,837 | |
| 8 | CHE |
Chemed Corp
|
1,493 | $695,349 |
All Filings in HCSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,826 | 10,905 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $202,287 | 10,905 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $208,503 | 10,905 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $183,531 | 10,905 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $163,902 | 10,905 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $109,922 | 10,905 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $126,716 | 10,905 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $121,808 | 10,905 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $115,374 | 10,905 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $136,094 | 10,905 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $113,084 | 10,905 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $113,739 | 10,905 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $162,811 | 10,905 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $151,252 | 10,905 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $130,860 | 10,905 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $131,841 | 10,905 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $189,856 | 10,905 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $202,505 | 10,905 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $193,999 | 10,905 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $272,515 | 10,905 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $344,270 | 10,905 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $305,667 | 10,905 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $306,430 | 10,905 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $234,784 | 10,905 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $266,736 | 10,905 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $260,738 | 10,905 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||