Maryland State Retirement & Pension System
PensionPosition in OGN — Organon & Co.
CIK 1795552
BALTIMORE, MD
Position in OGN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$679,951
+$380,871 QoQ
Shares Held
50,218
+0.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 626 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Maryland State Retirement & Pension System holds $193,304,594 across 11 Drug Manufacturers - General names. OGN ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
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 OGN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,951 | 50,218 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $299,080 | 49,930 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $357,998 | 49,930 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $527,549 | 49,396 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $855,905 | 88,420 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,298,780 | 87,225 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,508,024 | 101,074 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,944,239 | 101,633 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,257,024 | 109,035 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,095,730 | 111,475 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,618,904 | 112,268 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $336,263 | 19,370 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $403,089 | 19,370 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $455,582 | 19,370 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $541,004 | 19,370 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $653,737 | 19,370 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $676,594 | 19,370 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $589,816 | 19,370 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $635,142 | 19,370 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||