Maryland State Retirement & Pension System
PensionPosition in IDXX — Idexx Laboratories Inc /De
CIK 1795552
BALTIMORE, MD
Position in IDXX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,265,271
+$17,150 QoQ
Shares Held
4,303
+7.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#483
of 1,286 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Maryland State Retirement & Pension System holds $36,810,272 across 20 Diagnostics & Research names. IDXX ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
19,886 | $9,970,044 | |
| 2 | DHR |
Danaher Corp /De/
|
33,899 | $6,457,081 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
4,303 | $2,265,271 | |
| 4 | WAT |
Waters Corp /De/
|
5,374 | $2,015,464 | |
| 5 | NTRA |
Natera, Inc.
|
7,340 | $1,992,443 | |
| 6 | A |
Agilent Technologies, Inc.
|
14,897 | $1,978,768 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
8,706 | $1,682,173 | |
| 8 | ILMN |
Illumina, Inc.
|
7,890 | $1,387,298 |
All Filings in IDXX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,265,271 | 4,303 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,248,121 | 4,001 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,706,796 | 4,001 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,556,198 | 4,001 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,103,525 | 3,922 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,595,390 | 3,799 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,794,329 | 4,340 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,379,586 | 4,710 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,121,977 | 6,408 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,459,871 | 6,408 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,556,760 | 6,408 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,749,553 | 6,288 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,158,022 | 6,288 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $3,251,520 | 6,502 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,618,695 | 6,419 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,251,335 | 6,419 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,580,507 | 6,545 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $4,237,190 | 6,435 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,001,926 | 6,435 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,064,024 | 6,435 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $3,148,709 | 6,435 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $678,323 | 1,357 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||