ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in ELAN — Elanco Animal Health Inc
CIK 1558481
PHOENIX, AZ
Position in ELAN
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,265,918
+$108,038 QoQ
Shares Held
136,478
-2.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ARIZONA STATE RETIREMENT SYSTEM holds $43,539,579 across 25 Drug Manufacturers - Specialty & Generic names. ELAN ranks #5 (7.5% 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
This page
|
136,478 | $3,265,918 | |
| 6 | ALKS |
Alkermes plc.
|
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 ELAN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,265,918 | 136,478 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,157,880 | 139,544 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,959,834 | 146,963 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,068,986 | 144,887 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,488,910 | 141,801 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,737,324 | 143,462 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,090,328 | 142,296 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,996,015 | 138,324 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,204,832 | 135,432 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,052,087 | 137,724 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,576,353 | 140,245 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,390,362 | 138,207 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,166,342 | 124,079 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,475,943 | 120,781 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,453,881 | 117,154 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,333,162 | 118,857 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,092,238 | 118,522 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,289,440 | 115,907 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,809,770 | 119,466 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,164,430 | 120,047 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,606,388 | 122,458 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,734,195 | 121,754 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,389,249 | 121,348 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,991,267 | 92,833 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,376,255 | 150,793 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||