Maryland State Retirement & Pension System

Pension

Position in LLY — ELI LILLY & Co

CIK 1795552 BALTIMORE, MD

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Position in LLY

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$51,513,123

+$14,528,252 QoQ

Shares Held

42,948

+6.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.90%

of 13F equity value

Holder Rank

#541

of 4,605 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LLY Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

Maryland State Retirement & Pension System holds $193,304,594 across 11 Drug Manufacturers - General names. LLY ranks #1 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	42,948	$51,513,123
2	JNJ	Johnson & Johnson	129,702	$32,940,416
3	AZN	Astrazeneca PLC	171,841	$32,584,490
4	ABBV	AbbVie Inc.	95,359	$23,996,138
5	MRK	Merck & Co., Inc.	133,373	$17,138,430
6	AMGN	Amgen Inc	29,158	$10,558,694
7	GILD	Gilead Sciences, Inc.	67,196	$8,489,542
8	PFE	Pfizer Inc	304,439	$7,330,891

All Filings in LLY

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,513,123	42,948	+6.8%	Shares	Sole	2026-07-30
2026-03-31	$36,984,871	40,211	+0.3%	Shares	Sole	2026-05-04
2025-12-31	$43,072,103	40,079	+0.5%	Shares	Sole	2026-02-17
2025-09-30	$30,427,677	39,879	+2.7%	Shares	Sole	2025-10-29
2025-06-30	$30,276,165	38,839	+3.5%	Shares	Sole	2025-07-23
2025-03-31	$31,004,661	37,540	-13.3%	Shares	Sole	2025-05-12
2024-12-31	$33,410,616	43,278	-6.1%	Shares	Sole	2025-02-11
2024-09-30	$40,819,685	46,075	-30.5%	Shares	Sole	2024-11-12
2024-06-30	$60,036,653	66,311	+0.2%	Shares	Sole	2024-07-30
2024-03-31	$51,462,831	66,151	+0.6%	Shares	Sole	2024-04-19
2023-12-31	$38,349,140	65,788	+0.9%	Shares	Sole	2024-02-06
2023-09-30	$35,013,356	65,186	+0.5%	Shares	Sole	2023-10-24
2023-06-30	$30,415,228	64,854	-2.8%	Shares	Sole	2023-07-11
2023-03-31	$22,909,548	66,710	+1.1%	Shares	Sole	2023-04-20
2022-12-31	$24,151,293	66,016	+0.9%	Shares	Sole	2023-01-18
2022-09-30	$21,149,030	65,406	+0.7%	Shares	Sole	2022-10-28
2022-06-30	$21,050,956	64,926	-1.1%	Shares	Sole	2022-08-01
2022-03-31	$18,791,885	65,621	+0.8%	Shares	Sole	2022-04-11
2021-12-31	$17,984,684	65,110	+0.7%	Shares	Sole	2022-02-09
2021-09-30	$14,939,693	64,660	+0.8%	Shares	Sole	2021-10-29
2021-06-30	$14,720,265	64,135	-0.7%	Shares	Sole	2021-07-13
2021-03-31	$12,063,527	64,573	+372.8%	Shares	Sole	2021-05-10
2020-12-31	$2,306,185	13,659	—	Shares	Sole	2021-02-04
No filing history on record for this holder in this stock.