California Public Employees Retirement System

Pension

Position in LNTH — Lantheus Holdings, Inc.

CIK 919079 Sacramento, CA

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Position in LNTH

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

Position Value

$14,468,905

+$4,473,696 QoQ

Shares Held

130,421

-1.0% QoQ

Ownership

0.200%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#75

of 466 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LNTH 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. LNTH ranks #7 (5.6% 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.	347,246	$18,195,690
6	ELAN	Elanco Animal Health Inc	597,895	$14,714,195
7	LNTH	Lantheus Holdings, Inc. This page	130,421	$14,468,905
8	HIMS	Hims & Hers Health, Inc.	275,879	$9,564,724

All Filings in LNTH

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,468,905	130,421	-1.0%	Shares	Sole	2026-08-14
2026-03-31	$9,995,209	131,776	+10.1%	Shares	Sole	2026-05-06
2025-12-31	$7,967,099	119,716	-0.8%	Shares	Sole	2026-02-12
2025-09-30	$6,186,958	120,627	+1.2%	Shares	Sole	2025-11-14
2025-06-30	$9,761,231	119,243	-0.3%	Shares	Sole	2025-08-13
2025-03-31	$11,669,056	119,560	-1.6%	Shares	Sole	2025-05-13
2024-12-31	$10,872,521	121,535	-1.4%	Shares	Sole	2025-04-23
2024-09-30	$13,523,724	123,223	+3.8%	Shares	Sole	2024-11-13
2024-06-30	$9,535,802	118,767	-2.8%	Shares	Sole	2024-08-14
2024-03-31	$7,607,035	122,221	+1.2%	Shares	Sole	2024-04-30
2023-12-31	$7,484,950	120,725	-2.6%	Shares	Sole	2024-02-01
2023-09-30	$8,612,254	123,953	-5.2%	Shares	Sole	2023-11-02
2023-06-30	$10,973,295	130,759	-4.8%	Shares	Sole	2023-08-09
2023-03-31	$11,344,487	137,409	-7.4%	Shares	Sole	2023-05-12
2022-12-31	$7,558,947	148,331	+20.0%	Shares	Sole	2023-02-08
2022-09-30	$8,694,757	123,628	-8.6%	Shares	Sole	2022-11-09
2021-03-31	$2,890,869	135,277	-8.4%	Shares	Sole	2021-05-14
2020-12-31	$1,992,513	147,703	-1.9%	Shares	Sole	2021-02-02
2020-09-30	$1,906,873	150,503	+6.5%	Shares	Sole	2020-11-05
2020-06-30	$2,021,090	141,335	+62.5%	Shares	Sole	2020-08-12
2020-03-31	$1,109,762	86,972	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.