Maryland State Retirement & Pension System
PensionPosition in CVS — CVS HEALTH Corp
CIK 1795552
BALTIMORE, MD
Position in CVS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,093,463
+$2,553,219 QoQ
Shares Held
68,569
+8.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#451
of 2,054 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Maryland State Retirement & Pension System holds $43,171,728 across 9 Healthcare Plans names. CVS ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
48,656 | $20,222,893 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
68,569 | $7,093,463 | |
| 3 | ELV |
Elevance Health, Inc.
|
11,610 | $4,489,935 | |
| 4 | CI |
Cigna Group
|
13,978 | $3,853,455 | |
| 5 | HUM |
Humana Inc
|
6,597 | $2,620,460 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
10,228 | $2,339,143 | |
| 7 | CNC |
Centene Corp
|
26,098 | $1,675,230 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
24,104 | $573,916 |
All Filings in CVS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,093,463 | 68,569 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,540,244 | 63,217 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,016,901 | 63,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,675,461 | 62,017 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,199,157 | 60,875 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,996,166 | 58,984 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,024,463 | 67,375 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,538,741 | 72,181 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,806,838 | 98,321 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $8,019,229 | 100,542 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,871,522 | 99,690 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,886,276 | 98,629 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,762,573 | 97,824 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $7,551,902 | 101,627 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $9,614,132 | 103,167 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $9,704,088 | 101,752 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $9,359,030 | 101,004 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,312,590 | 101,893 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $10,387,180 | 100,690 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $8,544,553 | 100,690 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $8,401,573 | 100,690 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $7,540,979 | 100,239 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,447,686 | 21,196 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||