Position in OPK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$157,087
+$24,873 QoQ
Shares Held
104,725
-9.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPK Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $189,445,960 across 26 Diagnostics & Research names. OPK ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
103,118 | $51,699,240 | |
| 2 | DHR |
Danaher Corp /De/
|
176,736 | $33,664,673 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
22,772 | $11,988,091 | |
| 4 | A |
Agilent Technologies, Inc.
|
81,025 | $10,762,550 | |
| 5 | WAT |
Waters Corp /De/
|
28,195 | $10,574,252 | |
| 6 | NTRA |
Natera, Inc.
|
38,604 | $10,479,055 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
48,655 | $9,401,119 | |
| 8 | ILMN |
Illumina, Inc.
|
42,742 | $7,515,325 |
All Filings in OPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,087 | 104,725 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $132,214 | 115,978 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $143,430 | 113,834 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $199,342 | 128,608 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $116,416 | 88,194 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $162,485 | 97,883 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $148,305 | 100,888 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $149,518 | 100,348 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $121,953 | 97,563 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $140,220 | 116,850 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $179,474 | 118,857 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $193,598 | 120,999 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $259,015 | 119,362 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $212,470 | 145,528 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $176,986 | 141,589 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $227,499 | 120,370 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $303,648 | 120,019 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $411,819 | 119,715 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $573,188 | 119,166 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $433,087 | 118,654 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $479,467 | 118,387 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $543,864 | 126,775 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $498,742 | 126,264 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $484,755 | 131,370 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $332,986 | 97,650 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $115,163 | 85,943 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||