Position in VTRS
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$4,274,104
+$236,121 QoQ
Shares Held
316,366
-2.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTRS 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. VTRS ranks #3 (9.8% 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
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|
316,366 | $4,274,104 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
27,093 | $3,569,231 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
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 VTRS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,274,104 | 316,366 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,037,983 | 324,336 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,436,705 | 347,142 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,107,577 | 347,993 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,004,810 | 344,984 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,314,323 | 346,532 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,960,472 | 341,126 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,467,750 | 326,223 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,939,817 | 329,968 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,570,423 | 329,679 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,225,393 | 327,119 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,259,677 | 326,621 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,391,656 | 352,563 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,820,161 | 343,231 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,836,018 | 332,866 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,533,970 | 337,533 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,662,686 | 336,644 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,454,698 | 329,246 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,596,078 | 339,194 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,973,748 | 348,058 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,960,034 | 355,049 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,616,269 | 353,056 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||