Maryland State Retirement & Pension System
PensionPosition in ADUS — Addus HomeCare Corp
CIK 1795552
BALTIMORE, MD
Position in ADUS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$266,044
+$18,059 QoQ
Shares Held
2,648
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 301 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Maryland State Retirement & Pension System holds $9,157,145 across 16 Medical Care Facilities names. ADUS ranks #15 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
8,080 | $3,150,311 | |
| 2 | THC |
Tenet Healthcare Corp
|
4,445 | $831,570 | |
| 3 | EHC |
Encompass Health Corp
|
5,164 | $521,977 | |
| 4 | CON |
Concentra Group Holdings Parent, Inc.
|
17,372 | $516,817 | |
| 5 | ENSG |
Ensign Group, Inc
|
2,897 | $464,389 | |
| 6 | DVA |
Davita Inc.
|
1,859 | $413,590 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
13,358 | $394,461 | |
| 8 | UHS |
Universal Health Services Inc
|
2,612 | $388,378 |
All Filings in ADUS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,044 | 2,648 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $247,985 | 2,648 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $284,368 | 2,648 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $308,071 | 2,611 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $614,538 | 5,335 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $517,590 | 5,234 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $757,615 | 6,044 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $804,033 | 6,044 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $715,121 | 6,159 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $595,961 | 5,767 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $547,165 | 5,893 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $508,754 | 5,972 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $585,215 | 6,313 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $692,658 | 6,488 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $661,409 | 6,648 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $626,964 | 6,583 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $542,485 | 6,514 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $600,974 | 6,442 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $590,235 | 6,312 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $499,474 | 6,263 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||