VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in ELAN — Elanco Animal Health Inc
CIK 1005354
RICHMOND, VA
Position in ELAN
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$5,214,194
+$1,445,866 QoQ
Shares Held
211,873
+34.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#127
of 520 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $69,270,615 across 20 Drug Manufacturers - Specialty & Generic names. ELAN ranks #2 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
245,923 | $41,447,862 | |
| 2 | ELAN |
Elanco Animal Health Inc
This page
|
211,873 | $5,214,194 | |
| 3 | ZTS |
Zoetis Inc.
|
71,200 | $5,116,432 | |
| 4 | VTRS |
Viatris Inc
|
278,800 | $4,427,344 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
81,200 | $3,331,636 | |
| 6 | ALKS |
Alkermes plc.
|
33,083 | $1,733,549 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
17,500 | $1,448,650 | |
| 8 | LQDA |
Liquidia Corp
|
15,500 | $1,235,815 |
All Filings in ELAN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,214,194 | 211,873 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $3,768,328 | 157,473 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $2,651,624 | 117,173 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,591,523 | 79,023 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,128,448 | 79,023 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,113,241 | 106,023 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $613,704 | 54,600 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $216,290 | 21,500 | Shares | Sole | 2023-08-22 | |
| No filing history on record for this holder in this stock. | ||||||