Maryland State Retirement & Pension System
PensionPosition in HCSG — Healthcare Services Group Inc
CIK 1795552
BALTIMORE, MD
Position in HCSG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$244,764
+$56,111 QoQ
Shares Held
9,966
-2.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 274 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCSG 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. HCSG ranks #16 (2.7% 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 HCSG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,764 | 9,966 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $188,653 | 10,170 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $194,450 | 10,170 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $175,200 | 10,410 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $322,318 | 21,445 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $216,165 | 21,445 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $287,955 | 24,781 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $276,803 | 24,781 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $271,662 | 25,677 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $332,105 | 26,611 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $283,391 | 27,328 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $285,031 | 27,328 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $431,566 | 28,906 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $413,825 | 29,836 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $363,900 | 30,325 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $522,317 | 30,001 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $559,885 | 30,150 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $526,672 | 29,605 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $734,106 | 29,376 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||