Position in ZTS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,926,468
-$466,376 QoQ
Shares Held
16,297
-14.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $42,376,911 across 16 Drug Manufacturers - Specialty & Generic names. ZTS ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
22,269 | $13,205,071 | |
| 2 | VTRS |
Viatris Inc
|
792,757 | $10,710,147 | |
| 3 | ALKS |
Alkermes plc.
|
90,989 | $3,217,371 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
63,382 | $1,931,883 | |
| 5 | ZTS |
Zoetis Inc.
This page
|
16,297 | $1,926,468 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
77,279 | $1,849,286 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
30,010 | $1,551,216 | |
| 8 | PBH |
Prestige Consumer Healthcare Inc.
|
26,114 | $1,547,776 |
All Filings in ZTS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,926,468 | 16,297 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,392,844 | 19,018 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,239,232 | 22,138 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,161,525 | 26,685 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,393,685 | 26,685 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,347,787 | 26,685 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,091,166 | 31,176 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,404,671 | 31,176 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,275,290 | 31,176 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,153,207 | 31,176 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,424,000 | 31,176 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,368,818 | 31,176 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,941,437 | 29,689 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4,350,922 | 29,689 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,402,581 | 29,689 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,103,242 | 29,689 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,307,302 | 17,537 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,279,554 | 17,537 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,865,312 | 14,759 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,548,286 | 13,674 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,153,381 | 13,674 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,263,047 | 13,674 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,208,027 | 7,305 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||