Maryland State Retirement & Pension System
PensionPosition in ASTH — Astrana Health, Inc.
CIK 1795552
BALTIMORE, MD
Position in ASTH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$286,535
-$14,488 QoQ
Shares Held
6,174
-49.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 207 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH 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. ASTH ranks #13 (3.1% 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 ASTH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,535 | 6,174 | Shares | Sole | 2026-07-30 | |
| 2025-06-30 | $301,023 | 12,099 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $375,189 | 12,099 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $442,239 | 14,026 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $812,666 | 14,026 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $598,503 | 14,756 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $634,090 | 15,101 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $578,368 | 15,101 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $480,673 | 15,581 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $500,449 | 15,837 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $577,575 | 15,837 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $479,979 | 16,221 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $625,716 | 16,044 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $596,176 | 15,449 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $734,175 | 15,147 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,106,535 | 15,059 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,348,177 | 14,807 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||