State of Tennessee, Department of Treasury
Position in ALKS — Alkermes plc.
CIK 1587973
NASHVILLE, TN
Position in ALKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,366,856
+$508,593 QoQ
Shares Held
66,936
+0.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026State of Tennessee, Department of Treasury holds $84,473,213 across 20 Drug Manufacturers - Specialty & Generic names. ALKS ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,021,086 | $30,755,110 | |
| 2 | ZTS |
Zoetis Inc.
|
148,537 | $17,558,558 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
18,255 | $10,824,849 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
192,658 | $4,610,305 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
33,807 | $4,453,734 | |
| 6 | VTRS |
Viatris Inc
|
234,477 | $3,167,784 | |
| 7 | ALKS |
Alkermes plc.
This page
|
66,936 | $2,366,856 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
30,744 | $2,331,932 |
All Filings in ALKS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,366,856 | 66,936 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,858,263 | 66,414 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,214,450 | 73,815 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,067,787 | 72,275 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,425,715 | 73,462 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,152,714 | 74,851 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,248,576 | 80,335 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,967,379 | 81,634 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,388,927 | 88,250 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,102,497 | 75,793 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||