California Public Employees Retirement System
PensionPosition in ALKS — Alkermes plc.
CIK 919079
Sacramento, CA
Position in ALKS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$11,605,222
+$2,523,530 QoQ
Shares Held
328,202
+1.1% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026California Public Employees Retirement System holds $279,690,552 across 9 Drug Manufacturers - Specialty & Generic names. ALKS ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
936,362 | $110,687,352 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
88,289 | $52,353,611 | |
| 3 | VTRS |
Viatris Inc
|
2,447,433 | $33,064,819 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
222,441 | $29,304,377 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
830,209 | $19,866,901 | |
| 6 | ALKS |
Alkermes plc.
This page
|
328,202 | $11,605,222 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
131,776 | $9,995,209 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
239,463 | $7,298,832 |
All Filings in ALKS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,605,222 | 328,202 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,081,692 | 324,578 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,626,370 | 320,879 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,827,386 | 308,542 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,681,133 | 293,190 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,334,619 | 289,799 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $9,015,662 | 322,103 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,797,506 | 323,548 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,547,650 | 315,761 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $26,774,426 | 965,192 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $27,108,190 | 967,804 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $26,646,629 | 851,330 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $22,289,833 | 790,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,202,861 | 505,276 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,702,626 | 389,728 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,227,243 | 309,743 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,077,380 | 307,008 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,093,881 | 304,982 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,772,142 | 252,015 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $6,624,208 | 354,615 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,196,776 | 410,866 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $6,818,538 | 351,290 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,077,671 | 352,127 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||