Position in ZTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$857,289
-$1,069,179 QoQ
Shares Held
11,930
-26.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#674
of 1,408 holders
Holding Since
Sep 2020
24 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, 2026Illinois Municipal Retirement Fund holds $52,640,739 across 16 Drug Manufacturers - Specialty & Generic names. ZTS ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
39,042 | $21,154,126 | |
| 2 | VTRS |
Viatris Inc
|
846,895 | $13,448,692 | |
| 3 | ALKS |
Alkermes plc.
|
83,774 | $4,389,757 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
62,322 | $2,557,071 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
99,156 | $2,440,229 | |
| 6 | SUPN |
Supernus Pharmaceuticals, Inc.
|
30,919 | $1,438,042 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
76,570 | $1,325,426 | |
| 8 | PBH |
Prestige Consumer Healthcare Inc.
|
24,118 | $1,140,057 |
All Filings in ZTS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,289 | 11,930 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||