California Public Employees Retirement System

Pension

Position in ALKS — Alkermes plc.

CIK 919079 Sacramento, CA

Back to ALKS Full portfolio

Position in ALKS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$18,195,690

+$6,590,468 QoQ

Shares Held

347,246

+5.8% QoQ

Ownership

0.207%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#67

of 423 holders

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 Jun 30, 2026

California Public Employees Retirement System holds $256,384,654 across 9 Drug Manufacturers - Specialty & Generic names. ALKS ranks #5 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	893,024	$64,172,704
2	UTHR	UNITED THERAPEUTICS Corp	88,696	$48,058,153
3	VTRS	Viatris Inc	2,558,509	$40,629,122
4	NBIX	Neurocrine Biosciences Inc	231,942	$39,091,504
5	ALKS	Alkermes plc. This page	347,246	$18,195,690
6	ELAN	Elanco Animal Health Inc	597,895	$14,714,195
7	LNTH	Lantheus Holdings, Inc.	130,421	$14,468,905
8	HIMS	Hims & Hers Health, Inc.	275,879	$9,564,724

All Filings in ALKS

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,195,690	347,246	+5.8%	Shares	Sole	2026-08-14
2026-03-31	$11,605,222	328,202	+1.1%	Shares	Sole	2026-05-06
2025-12-31	$9,081,692	324,578	+1.2%	Shares	Sole	2026-02-12
2025-09-30	$9,626,370	320,879	+4.0%	Shares	Sole	2025-11-14
2025-06-30	$8,827,386	308,542	+5.2%	Shares	Sole	2025-08-13
2025-03-31	$9,681,133	293,190	+1.2%	Shares	Sole	2025-05-13
2024-12-31	$8,334,619	289,799	-10.0%	Shares	Sole	2025-04-23
2024-09-30	$9,015,662	322,103	-0.4%	Shares	Sole	2024-11-13
2024-06-30	$7,797,506	323,548	+2.5%	Shares	Sole	2024-08-14
2024-03-31	$8,547,650	315,761	-67.3%	Shares	Sole	2024-04-30
2023-12-31	$26,774,426	965,192	-0.3%	Shares	Sole	2024-02-01
2023-09-30	$27,108,190	967,804	+13.7%	Shares	Sole	2023-11-02
2023-06-30	$26,646,629	851,330	+7.7%	Shares	Sole	2023-08-09
2023-03-31	$22,289,833	790,700	+56.5%	Shares	Sole	2023-05-12
2022-12-31	$13,202,861	505,276	+29.6%	Shares	Sole	2023-02-08
2022-09-30	$8,702,626	389,728	+25.8%	Shares	Sole	2022-11-09
2022-06-30	$9,227,243	309,743	+0.9%	Shares	Sole	2022-08-10
2022-03-31	$8,077,380	307,008	+0.7%	Shares	Sole	2022-05-04
2021-12-31	$7,093,881	304,982	+21.0%	Shares	Sole	2022-02-10
2021-09-30	$7,772,142	252,015	-28.9%	Shares	Sole	2021-11-10
2021-03-31	$6,624,208	354,615	-13.7%	Shares	Sole	2021-05-14
2020-12-31	$8,196,776	410,866	+17.0%	Shares	Sole	2021-02-02
2020-06-30	$6,818,538	351,290	-0.2%	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.