Position in ALKS
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,523,520
+$302,893 QoQ
Shares Held
43,086
-1.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026ARIZONA STATE RETIREMENT SYSTEM holds $43,539,579 across 25 Drug Manufacturers - Specialty & Generic names. ALKS ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
120,743 | $14,273,030 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
11,115 | $6,590,972 | |
| 3 | VTRS |
Viatris Inc
|
316,366 | $4,274,104 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
27,093 | $3,569,231 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
136,478 | $3,265,918 | |
| 6 | ALKS |
Alkermes plc.
This page
|
43,086 | $1,523,520 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
18,215 | $1,381,607 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
54,205 | $1,125,295 |
All Filings in ALKS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,523,520 | 43,086 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,220,627 | 43,625 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,390,200 | 46,340 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,307,505 | 45,701 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,455,059 | 44,066 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,305,301 | 45,386 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,295,657 | 46,290 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,084,379 | 44,995 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,177,138 | 43,485 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,227,023 | 44,233 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,192,385 | 42,570 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,300,702 | 41,556 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,342,125 | 47,610 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,211,073 | 46,348 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $991,697 | 44,411 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,307,602 | 43,894 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,150,036 | 43,711 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,009,995 | 43,422 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,347,893 | 43,706 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,061,348 | 43,285 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $865,425 | 46,329 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $920,153 | 46,123 | Shares | Sole | 2021-01-28 | |
| 2020-06-30 | $691,267 | 35,614 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $533,266 | 36,981 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||