Louisiana State Employees Retirement System
PensionPosition in ZTS — Zoetis Inc.
CIK 1537191
BATON ROUGE, LA
Position in ZTS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,537,804
-$1,003,711 QoQ
Shares Held
21,400
-0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#544
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, 2026Louisiana State Employees Retirement System holds $36,797,744 across 19 Drug Manufacturers - Specialty & Generic names. ZTS ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
12,400 | $6,718,692 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
29,400 | $4,955,076 | |
| 3 | ALKS |
Alkermes plc.
|
73,000 | $3,824,835 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
146,200 | $3,597,982 | |
| 5 | LQDA |
Liquidia Corp
|
30,800 | $2,455,684 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
53,400 | $2,191,002 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
62,000 | $2,149,540 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
19,100 | $2,118,954 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,537,804 | 21,400 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,541,515 | 21,500 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,830,950 | 22,500 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,409,256 | 23,300 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,664,825 | 23,500 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,968,065 | 24,100 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,959,199 | 24,300 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,982,190 | 25,500 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,472,688 | 25,800 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,517,907 | 26,700 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $5,486,886 | 27,800 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $4,958,430 | 28,500 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $4,925,206 | 28,600 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $5,043,132 | 30,300 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $4,411,155 | 30,100 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,448,700 | 30,000 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $5,122,322 | 29,800 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $5,638,841 | 29,900 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $7,247,691 | 29,700 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $5,727,130 | 29,500 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $5,516,256 | 29,600 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $4,629,912 | 29,400 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $4,882,250 | 29,500 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $3,985,417 | 24,100 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,795,616 | 20,400 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $2,389,107 | 20,300 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||