MSRPS
LLY icon

Maryland State Retirement & Pension System’s Eli Lilly LLY Stock Holding History

Maryland State Retirement & Pension System’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.5M Buy
42,948
+2,737
+7% +$2.8M 0.88% 20
2026
Q1 		$37M Buy
40,211
+132
+0.3% +$134K 0.75% 26
2025
Q4 		$43.1M Buy
40,079
+200
+0.5% +$191K 0.89% 22
2025
Q3 		$30.4M Buy
39,879
+1,040
+3% +$774K 0.64% 29
2025
Q2 		$30.3M Buy
38,839
+1,299
+3% +$1.01M 0.66% 27
2025
Q1 		$31M Sell
37,540
-5,738
-13% -$4.77M 0.74% 28
2024
Q4 		$33.4M Sell
43,278
-2,797
-6% -$2.32M 0.72% 26
2024
Q3 		$40.8M Sell
46,075
-20,236
-31% -$18.2M 0.86% 20
2024
Q2 		$60M Buy
66,311
+160
+0.2% +$128K 1.11% 10
2024
Q1 		$49.3M Buy
66,151
+363
+0.6% +$258K 0.98% 11
2023
Q4 		$38.3M Buy
65,788
+602
+0.9% +$351K 0.79% 16
2023
Q3 		$35M Buy
65,186
+332
+0.5% +$171K 0.8% 19
2023
Q2 		$30.4M Sell
64,854
-1,856
-3% -$778K 0.64% 30
2023
Q1 		$22.9M Buy
66,710
+694
+1% +$234K 0.51% 40
2022
Q4 		$24.2M Buy
66,016
+610
+0.9% +$216K 0.71% 20
2022
Q3 		$21.1M Buy
65,406
+480
+0.7% +$152K 1.76% 7
2022
Q2 		$21.1M Sell
64,926
-695
-1% -$209K 0.68% 20
2022
Q1 		$18.8M Buy
65,621
+511
+0.8% +$132K 0.51% 26
2021
Q4 		$18M Buy
65,110
+450
+0.7% +$114K 0.47% 32
2021
Q3 		$15.3M Buy
64,660
+525
+0.8% +$130K 0.43% 35
2021
Q2 		$15.1M Sell
64,135
-438
-0.7% -$88K 0.49% 38
2021
Q1 		$12.1M Buy
64,573
+50,914
+373% +$9.96M 0.42% 44
2020
Q4 		$2.95M Buy
+13,659
New +$2.04M 0.56% 37

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Maryland State Retirement & Pension System increased its Eli Lilly (LLY) stake by 6.8% in Q2 2026, buying an estimated $2.8M and bringing the position to 42,948 shares worth $51.5M. The position accounts for 0.88% of the portfolio, ranked #20.

Maryland State Retirement & Pension System first reported a position in LLY in Q4 2020 and has held it in 23 quarters since. The position peaked at $60M in Q2 2024. 4,633 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Maryland State Retirement & Pension System held 42,948 shares of Eli Lilly worth $51.5M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 2,737 Eli Lilly shares in Q2 2026, an estimated $2.8M.
  • Eli Lilly made up 0.88% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #20 holding.
  • Maryland State Retirement & Pension System first reported a position in Eli Lilly in Q4 2020 and has held it in 23 quarters since.
  • Maryland State Retirement & Pension System's Eli Lilly position peaked at $60M in Q2 2024.
  • 4,633 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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