NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in INNV — InnovAge Holding Corp.
CIK 810265
ALBANY, NY
Position in INNV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$95,582
+$30,893 QoQ
Shares Held
8,066
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 105 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $134,589,392 across 34 Medical Care Facilities names. INNV ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
148,113 | $57,747,777 | |
| 2 | HCSG |
Healthcare Services Group Inc
|
621,808 | $15,271,604 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
333,504 | $9,848,373 | |
| 4 | THC |
Tenet Healthcare Corp
|
35,720 | $6,682,497 | |
| 5 | DVA |
Davita Inc.
|
24,757 | $5,507,937 | |
| 6 | ENSG |
Ensign Group, Inc
|
29,553 | $4,737,345 | |
| 7 | UHS |
Universal Health Services Inc
|
27,762 | $4,127,931 | |
| 8 | EHC |
Encompass Health Corp
|
40,279 | $4,071,401 |
All Filings in INNV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,582 | 8,066 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $64,689 | 8,066 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $41,862 | 8,066 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $41,620 | 8,066 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $29,763 | 8,066 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $24,036 | 8,066 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $31,699 | 8,066 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $48,396 | 8,066 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $40,007 | 8,066 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $44,759 | 10,081 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $48,348 | 8,058 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $48,602 | 8,114 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $60,382 | 8,051 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $64,366 | 8,066 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $57,913 | 8,066 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $47,428 | 8,066 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $35,329 | 8,066 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $51,783 | 8,066 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $40,190 | 8,038 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $104,986 | 15,883 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $334,567 | 15,700 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||