California Public Employees Retirement System
PensionPosition in ELAN — Elanco Animal Health Inc
CIK 919079
Sacramento, CA
Position in ELAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,714,195
-$5,152,706 QoQ
Shares Held
597,895
-28.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 515 holders
Holding Since
Mar 2020
26 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, 2026California Public Employees Retirement System holds $256,384,654 across 9 Drug Manufacturers - Specialty & Generic names. ELAN ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
347,246 | $18,195,690 | |
| 6 | ELAN |
Elanco Animal Health Inc
This page
|
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 ELAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,714,195 | 597,895 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,866,901 | 830,209 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,599,775 | 866,097 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,929,594 | 890,248 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,115,751 | 848,442 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,343,510 | 794,620 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,707,824 | 801,637 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $12,458,456 | 848,091 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,483,032 | 865,075 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,071,097 | 864,318 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,410,894 | 900,060 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,402,237 | 925,466 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,885,957 | 883,296 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,251,028 | 877,769 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,334,904 | 1,009,403 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,479,074 | 1,005,566 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $16,409,659 | 835,948 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $20,981,004 | 804,178 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $24,391,247 | 859,452 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $28,606,892 | 897,049 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $31,519,264 | 908,598 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,839,728 | 1,624,439 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $51,863,092 | 1,691,004 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $41,568,777 | 1,488,320 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $31,467,579 | 1,467,020 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $31,814,174 | 1,420,910 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||