HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
SecurityMX:HCA / HCA Healthcare, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership43,773 shares
Latest Disclosed Value $ 20,715,135
Arizona State Retirement System reports 5.13% decrease in ownership of HCA / HCA Healthcare, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 43,773 shares of HCA Healthcare, Inc. (MX:HCA) valued at $20,715,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 46,138 shares of HCA Healthcare, Inc.. This represents a change in shares of -5.13% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F HCA HEALTHCARE COM 40412C101 43,773 -2,365 -5.13 20,715 -3.83 0.1211
2026-01-28 2025-12-31 13F HCA HEALTHCARE COM 40412C101 46,138 -6,554 -12.44 21,540 -4.09 0.1172
2025-11-03 2025-09-30 13F HCA HEALTHCARE COM 40412C101 52,692 -1,290 -2.39 22,457 8.59 0.1197
2025-08-13 2025-06-30 13F HCA HEALTHCARE COM 40412C101 53,982 -1,769 -3.17 20,681 7.35 0.1192
2025-05-01 2025-03-31 13F HCA HEALTHCARE COM 40412C101 55,751 188 0.34 19,265 15.51 0.1226
2025-02-06 2024-12-31 13F HCA HEALTHCARE COM 40412C101 55,563 -760 -1.35 16,677 -27.15 0.1019
2024-11-12 2024-09-30 13F HCA HEALTHCARE COM 40412C101 56,323 -1,185 -2.06 22,891 23.90 0.1444
2024-08-05 2024-06-30 13F HCA HEALTHCARE COM 40412C101 57,508 -100 -0.17 18,476 -3.84 0.1233
2024-05-07 2024-03-31 13F HCA HEALTHCARE COM 40412C101 57,608 217 0.38 19,214 23.68 0.1329
2024-01-24 2023-12-31 13F HCA HEALTHCARE COM 40412C101 57,391 -1,029 -1.76 15,535 8.10 0.1179
2023-11-07 2023-09-30 13F HCA HEALTHCARE COM 40412C101 58,420 -1,019 -1.71 14,370 -20.33 0.1221
2023-08-01 2023-06-30 13F HCA HEALTHCARE COM 40412C101 59,439 1,543 2.67 18,039 18.16 0.1464
2023-04-27 2023-03-31 13F HCA HEALTHCARE COM 40412C101 57,896 -4,669 -7.46 15,266 1.69 0.1370
2023-02-08 2022-12-31 13F HCA HEALTHCARE COM 40412C101 62,565 -1,691 -2.63 15,013 27.12 0.1450
2022-11-07 2022-09-30 13F HCA HEALTHCARE COM 40412C101 64,256 -2,377 -3.57 11,810 5.47 0.1221
2022-07-28 2022-06-30 13F HCA HEALTHCARE COM 40412C101 66,633 -1,642 -2.40 11,198 -34.56 0.1087
2022-05-04 2022-03-31 13F HCA HEALTHCARE COM 40412C101 68,275 -1,870 -2.67 17,111 -5.05 0.1378
2022-02-04 2021-12-31 13F HCA HEALTHCARE COM 40412C101 70,145 -5,022 -6.68 18,022 -1.22 0.1373
2021-11-12 2021-09-30 13F HCA HEALTHCARE COM 40412C101 75,167 -1,022 -1.34 18,245 15.83 0.1489
2021-08-02 2021-06-30 13F HCA HEALTHCARE COM 40412C101 76,189 -95 -0.12 15,751 9.63 0.1281
2021-05-06 2021-03-31 13F HCA HEALTHCARE COM 40412C101 76,284 -1,745 -2.24 14,367 11.95 0.1255
2021-01-28 2020-12-31 13F HCA HEALTHCARE COM 40412C101 78,029 -4,113 -5.01 12,833 25.31 0.1164
2020-11-05 2020-09-30 13F HCA HEALTHCARE COM 40412C101 82,142 18,543 29.16 10,241 65.90 0.1018
2020-08-04 2020-06-30 13F HCA HEALTHCARE COM 40412C101 63,599 14,811 30.36 6,173 40.81 0.0871
2020-05-05 2020-03-31 13F HCA HEALTHCARE COM 40412C101 48,788 -889 -1.79 4,384 -40.30 0.0754
2020-01-27 2019-12-31 13F HCA HEALTHCARE COM 40412C101 49,677 -18,898 -27.56 7,343 -11.08 0.0884
2019-10-31 2019-09-30 13F HCA HEALTHCARE COM 40412C101 68,575 -1,019 -1.46 8,258 -12.21 0.1008
2019-07-25 2019-06-30 13F HCA HEALTHCARE COM 40412C101 69,594 1,648 2.43 9,407 6.19 0.1089
2019-04-29 2019-03-31 13F HCA HEALTHCARE COM 40412C101 67,946 -3,353 -4.70 8,859 -0.16 0.1054
2019-01-28 2018-12-31 13F HCA HEALTHCARE COM 40412C101 71,299 4,399 6.58 8,873 -4.66 0.1142
2018-10-29 2018-09-30 13F HCA HEALTHCARE COM 40412C101 66,900 -1,774 -2.58 9,307 32.09 0.0878
2018-08-07 2018-06-30 13F HCA HEALTHCARE COM 40412C101 68,674 -787 -1.13 7,046 4.57 0.0709
2018-05-14 2018-03-31 13F HCA HEALTHCARE COM 40412C101 69,461 -2,300 -3.21 6,738 6.90 0.0680
2018-02-09 2017-12-31 13F HCA HEALTHCARE COM 40412C101 71,761 161 0.22 6,303 10.60 0.0614
2017-11-14 2017-09-30 13F HCA HEALTHCARE COM 40412C101 71,600 600 0.85 5,699 -7.95 0.0681
2017-08-02 2017-06-30 13F HCA HEALTHCARE COM 40412C101 71,000 -500 -0.70 6,191 -2.70 0.0858
2017-05-10 2017-03-31 13F HCA HOLDINGS COM 40412C101 71,500 -700 -0.97 6,363 19.07 0.0894
2017-02-10 2016-12-31 13F HCA HOLDINGS COM 40412C101 72,200 -500 -0.69 5,344 -2.80 0.0786
2016-11-01 2016-09-30 13F HCA HOLDINGS COM 40412C101 72,700 -1,200 -1.62 5,498 -3.39 0.0835
2016-08-15 2016-06-30 13F HCA HOLDINGS COM 40412C101 73,900 -9,000 -10.86 5,691 -12.04 0.0799
2016-05-16 2016-03-31 13F HCA HOLDINGS COM 40412C101 82,900 -1,100 -1.31 6,470 13.89 0.0842
2016-02-12 2015-12-31 13F HCA HOLDINGS COM 40412C101 84,000 -3,500 -4.00 5,681 -16.07 0.0756
2015-11-20 2015-09-30 13F HCA HOLDINGS COM 40412C101 87,500 87,500 6,769 0.0949
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.