ARIZONA STATE RETIREMENT SYSTEM

Pension

Position in PNTG — Pennant Group, Inc.

CIK 1558481 PHOENIX, AZ

Position in PNTG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$338,535

+$48,915 QoQ

Shares Held

9,162

-3.6% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#123

of 201 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ARIZONA STATE RETIREMENT SYSTEM holds $42,382,263 across 26 Medical Care Facilities names. PNTG ranks #23 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	43,425	$16,930,973
2	THC	Tenet Healthcare Corp	23,996	$4,489,171
3	EHC	Encompass Health Corp	27,432	$2,772,826
4	ENSG	Ensign Group, Inc	15,715	$2,519,114
5	UHS	Universal Health Services Inc	14,098	$2,096,231
6	DVA	Davita Inc.	9,216	$2,050,375
7	CHE	Chemed Corp	3,609	$1,680,855
8	BKD	Brookdale Senior Living Inc.	59,053	$950,162

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$338,535	9,162	-3.6%	Shares	Sole	2026-08-07
2026-03-31	$289,620	9,502	-0.5%	Shares	Sole	2026-05-01
2025-12-31	$268,748	9,547	-6.6%	Shares	Sole	2026-01-28
2025-09-30	$257,899	10,226	+1.0%	Shares	Sole	2025-11-03
2025-06-30	$302,231	10,125	+2.9%	Shares	Sole	2025-08-13
2025-03-31	$247,450	9,839	+0.7%	Shares	Sole	2025-05-01
2024-12-31	$259,179	9,773	+13.0%	Shares	Sole	2025-02-06
2024-09-30	$308,876	8,652	+18.1%	Shares	Sole	2024-11-12
2021-09-30	$205,731	7,324	+0.4%	Shares	Sole	2021-11-12
2021-06-30	$298,488	7,298	-6.4%	Shares	Sole	2021-08-02
2021-03-31	$357,056	7,796	+1.1%	Shares	Sole	2021-05-06
2020-12-31	$447,584	7,709	-3.6%	Shares	Sole	2021-01-28
2020-09-30	$308,441	7,999	—	Shares	Sole	2020-11-05
No filing history on record for this holder in this stock.