OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in ZTS — Zoetis Inc.
CIK 1107314
TIGARD, OR
Position in ZTS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,705,460
-$2,003,255 QoQ
Shares Held
51,565
+6.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#393
of 1,408 holders
Holding Since
Mar 2020
26 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $27,612,201 across 20 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
8,803 | $4,769,729 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
51,565 | $3,705,460 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
20,784 | $3,502,935 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
103,192 | $2,539,555 | |
| 5 | VTRS |
Viatris Inc
|
143,149 | $2,273,206 | |
| 6 | ALKS |
Alkermes plc.
|
37,782 | $1,979,587 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
43,800 | $1,518,546 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
13,459 | $1,493,141 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,705,460 | 51,565 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,708,715 | 48,293 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $6,340,447 | 50,393 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,417,399 | 50,693 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,990,663 | 38,414 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,341,330 | 38,514 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,299,525 | 38,664 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,583,479 | 38,814 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,796,405 | 39,204 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,648,937 | 39,294 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $10,117,383 | 51,261 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,639,572 | 61,154 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $12,634,014 | 73,364 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $12,643,281 | 75,963 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,588,294 | 79,074 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $11,771,111 | 79,379 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $14,419,336 | 83,887 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $16,862,774 | 89,415 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $21,809,937 | 89,374 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $18,748,876 | 96,574 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $18,836,150 | 101,074 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $21,939,168 | 139,314 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $22,555,333 | 136,286 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,923,154 | 90,241 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $13,367,018 | 97,541 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $14,802,459 | 125,775 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||