Position in ZTS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,328,710
-$4,267,870 QoQ
Shares Held
88,070
-1.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#301
of 1,412 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, 2026Retirement Systems of Alabama holds $126,310,383 across 8 Drug Manufacturers - Specialty & Generic names. ZTS ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
89,496 | $48,491,617 | |
| 2 | LNTH |
Lantheus Holdings, Inc.
|
160,043 | $17,755,170 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
103,997 | $17,527,654 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
516,574 | $12,712,886 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
354,486 | $12,009,985 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
219,191 | $7,599,351 | |
| 7 | ZTS |
Zoetis Inc.
This page
|
88,070 | $6,328,710 | |
| 8 | VTRS |
Viatris Inc
|
244,648 | $3,885,010 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,328,710 | 88,070 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,596,580 | 89,642 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,795,625 | 93,750 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $13,832,946 | 94,539 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $14,898,371 | 95,533 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $15,843,775 | 96,227 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $15,915,002 | 97,680 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $19,209,175 | 98,317 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $17,449,550 | 100,655 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $17,146,726 | 101,334 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $19,970,883 | 101,185 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $18,108,360 | 104,083 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $18,086,699 | 105,027 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $22,928,441 | 137,758 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $21,881,673 | 149,312 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $23,057,908 | 155,492 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $26,818,105 | 156,019 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $29,563,368 | 156,760 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $38,256,583 | 156,770 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $31,597,449 | 162,756 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $32,365,141 | 173,670 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $27,910,337 | 177,231 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $31,592,791 | 190,893 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $31,669,512 | 191,507 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $27,828,849 | 203,071 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $24,641,814 | 209,379 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||