PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in ZTS — Zoetis Inc.
CIK 1007280
COLUMBUS, OH
Position in ZTS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$9,137,861
-$12,227,887 QoQ
Shares Held
127,162
-29.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#242
of 1,408 holders
Holding Since
Mar 2020
22 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, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $64,874,936 across 28 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
25,816 | $13,987,883 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
127,162 | $9,137,861 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
330,645 | $8,137,173 | |
| 4 | HLN |
Haleon plc
|
773,503 | $7,216,782 | |
| 5 | VTRS |
Viatris Inc
|
359,839 | $5,714,243 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
28,709 | $4,838,614 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
96,968 | $3,285,275 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
72,527 | $2,975,782 |
All Filings in ZTS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,137,861 | 127,162 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $21,365,748 | 180,744 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,925,913 | 182,212 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,401,102 | 180,434 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,637,566 | 183,633 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $30,919,952 | 187,792 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,082,057 | 196,907 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $40,405,365 | 206,804 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $36,206,409 | 208,851 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,495,920 | 221,594 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,331,497 | 239,811 | Shares | Sole | 2024-02-16 | |
| 2022-09-30 | $42,301,205 | 285,260 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $48,703,484 | 283,341 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $70,017,432 | 371,268 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,587,943 | 297,455 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $59,104,175 | 304,441 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $56,991,497 | 305,814 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $48,602,579 | 308,627 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $47,198,945 | 285,190 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $43,967,748 | 265,875 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $35,654,519 | 260,176 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $31,335,786 | 266,257 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||