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Maryland State Retirement & Pension System’s Centene CNC Stock Holding History

Maryland State Retirement & Pension System’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68M Buy
26,098
+2,506
+11% +$134K 0.03% 387
2026
Q1 		$772K Hold
23,592
– – 0.02% 605
2025
Q4 		$971K Hold
23,592
– – 0.02% 510
2025
Q3 		$842K Hold
23,592
– – 0.02% 552
2025
Q2 		$1.28M Hold
23,592
– – 0.03% 457
2025
Q1 		$1.43M Sell
23,592
-3,356
-12% -$203K 0.03% 394
2024
Q4 		$1.63M Sell
26,948
-3,507
-12% -$219K 0.04% 404
2024
Q3 		$2.29M Sell
30,455
-11,413
-27% -$837K 0.05% 311
2024
Q2 		$2.78M Hold
41,868
– – 0.05% 313
2024
Q1 		$3.02M Hold
41,868
– – 0.06% 287
2023
Q4 		$3.11M Hold
41,868
– – 0.06% 258
2023
Q3 		$2.88M Hold
41,868
– – 0.07% 256
2023
Q2 		$2.82M Sell
41,868
-1,472
-3% -$98.2K 0.06% 277
2023
Q1 		$2.74M Sell
43,340
-1,373
-3% -$97.5K 0.06% 267
2022
Q4 		$3.67M Buy
44,713
+613
+1% +$50.1K 0.11% 179
2022
Q3 		$3.43M Sell
44,100
-660
-1% -$59K 0.28% 60
2022
Q2 		$3.79M Hold
44,760
– – 0.12% 140
2022
Q1 		$3.77M Buy
44,760
+791
+2% +$64.9K 0.1% 163
2021
Q4 		$3.62M Hold
43,969
– – 0.09% 179
2021
Q3 		$2.78M Hold
43,969
– – 0.08% 221
2021
Q2 		$3.24M Hold
43,969
– – 0.11% 178
2021
Q1 		$2.81M Buy
43,969
+34,669
+373% +$2.15M 0.1% 201
2020
Q4 		$557K Buy
+9,300
New +$591K 0.11% 196

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Maryland State Retirement & Pension System's CNC Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Centene (CNC) stake by 11% in Q2 2026, buying an estimated $134K and bringing the position to 26,098 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #387.

Maryland State Retirement & Pension System first reported a position in CNC in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.79M in Q2 2022. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Maryland State Retirement & Pension System held 26,098 shares of Centene worth $1.68M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 2,506 Centene shares in Q2 2026, an estimated $134K.
  • Centene made up 0.03% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #387 holding.
  • Maryland State Retirement & Pension System first reported a position in Centene in Q4 2020 and has held it in 23 quarters since.
  • Maryland State Retirement & Pension System's Centene position peaked at $3.79M in Q2 2022.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.