Position in ZTS
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$5,116,432
-$3,300,120 QoQ
Shares Held
71,200
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#334
of 1,414 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $69,270,615 across 20 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
245,923 | $41,447,862 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
211,873 | $5,214,194 | |
| 3 | ZTS |
Zoetis Inc.
This page
|
71,200 | $5,116,432 | |
| 4 | VTRS |
Viatris Inc
|
278,800 | $4,427,344 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
81,200 | $3,331,636 | |
| 6 | ALKS |
Alkermes plc.
|
33,083 | $1,733,549 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
17,500 | $1,448,650 | |
| 8 | LQDA |
Liquidia Corp
|
15,500 | $1,235,815 |
All Filings in ZTS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,116,432 | 71,200 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $8,416,552 | 71,200 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $8,958,384 | 71,200 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $10,417,984 | 71,200 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $11,103,640 | 71,200 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $11,723,080 | 71,200 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $452,348 | 2,600 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $1,377,680 | 8,000 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1,331,520 | 8,000 | Shares | Sole | 2023-07-11 | |
| 2020-03-31 | $40,344,132 | 342,800 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||