STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in PRGO — PERRIGO Co plc

CIK 938076 TALLAHASSEE, FL

Back to PRGO Full portfolio

Position in PRGO

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$1,308,368

-$486,031 QoQ

Shares Held

121,822

-5.5% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PRGO Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $129,059,615 across 24 Drug Manufacturers - Specialty & Generic names. PRGO ranks #12 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	395,442	$46,745,198
2	UTHR	UNITED THERAPEUTICS Corp	38,035	$22,553,994
3	VTRS	Viatris Inc	1,005,275	$13,581,265
4	NBIX	Neurocrine Biosciences Inc	85,923	$11,319,496
5	ELAN	Elanco Animal Health Inc	426,531	$10,206,886
6	ALKS	Alkermes plc.	129,436	$4,576,856
7	LNTH	Lantheus Holdings, Inc.	51,271	$3,888,905
8	AMRX	Amneal Pharmaceuticals, Inc.	233,994	$2,908,545

All Filings in PRGO

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,308,368	121,822	-5.5%	Shares	Sole	2026-05-08
2025-12-31	$1,794,399	128,908	-3.7%	Shares	Sole	2026-02-12
2025-09-30	$2,982,131	133,908	-3.8%	Shares	Sole	2025-11-14
2025-06-30	$3,720,492	139,240	+0.8%	Shares	Sole	2025-08-13
2025-03-31	$3,874,006	138,160	0.0%	Shares	Sole	2025-05-12
2024-12-31	$3,552,093	138,160	0.0%	Shares	Sole	2025-02-10
2024-09-30	$3,623,936	138,160	0.0%	Shares	Sole	2024-11-08
2024-06-30	$3,547,948	138,160	-2.4%	Shares	Sole	2024-08-08
2024-03-31	$4,557,717	141,588	+2.3%	Shares	Sole	2024-05-08
2023-12-31	$4,452,746	138,370	+0.1%	Shares	Sole	2024-02-09
2023-09-30	$4,417,854	138,274	+0.1%	Shares	Sole	2023-11-08
2023-06-30	$4,687,612	138,074	-2.5%	Shares	Sole	2023-08-11
2023-03-31	$5,078,761	141,588	0.0%	Shares	Sole	2023-06-14
2022-12-31	$4,826,734	141,588	-2.1%	Shares	Sole	2023-06-14
2022-09-30	$5,154,938	144,558	-2.3%	Shares	Sole	2022-11-08
2022-06-30	$6,005,495	148,028	-4.8%	Shares	Sole	2022-08-05
2022-03-31	$5,977,863	155,552	-0.1%	Shares	Sole	2022-05-06
2021-12-31	$6,057,196	155,712	-0.5%	Shares	Sole	2022-02-08
2021-09-30	$7,404,163	156,437	-3.1%	Shares	Sole	2021-11-08
2021-06-30	$7,399,043	161,375	-11.6%	Shares	Sole	2021-08-10
2021-03-31	$7,386,260	182,512	-4.9%	Shares	Sole	2021-05-10
2020-12-31	$8,578,682	191,831	-2.2%	Shares	Sole	2021-02-08
2020-09-30	$9,009,102	196,234	-7.1%	Shares	Sole	2020-11-09
2020-06-30	$11,675,124	211,238	+5.5%	Shares	Sole	2020-08-07
2020-03-31	$9,626,127	200,169	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.