Maryland State Retirement & Pension System
PensionPosition in ZTS — Zoetis Inc.
CIK 1795552
BALTIMORE, MD
Position in ZTS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,578,117
-$1,017,892 QoQ
Shares Held
21,961
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#538
of 1,412 holders
Holding Since
Dec 2020
22 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, 2026Maryland State Retirement & Pension System holds $9,774,078 across 13 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
21,961 | $1,578,117 | |
| 2 | ALKS |
Alkermes plc.
|
24,242 | $1,270,159 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
2,189 | $1,186,065 | |
| 4 | VTRS |
Viatris Inc
|
65,174 | $1,034,963 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
5,591 | $942,307 | |
| 6 | LQDA |
Liquidia Corp
|
10,218 | $814,681 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
17,733 | $727,584 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
25,921 | $637,915 |
All Filings in ZTS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,578,117 | 21,961 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,596,009 | 21,961 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,763,133 | 21,961 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,213,333 | 21,961 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,382,555 | 21,690 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,482,018 | 21,148 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,999,931 | 24,550 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,153,342 | 26,376 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,179,937 | 35,648 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,097,313 | 36,034 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,112,030 | 36,034 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,202,387 | 35,650 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,089,173 | 35,359 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $6,204,051 | 37,275 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $5,355,962 | 36,547 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $6,235,825 | 36,278 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,931,248 | 36,753 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $8,899,042 | 36,467 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,030,780 | 36,215 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,656,220 | 35,717 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $5,737,311 | 36,432 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,275,343 | 7,706 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||