PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in ZTS — Zoetis Inc.
CIK 315297
DENVER, CO
Position in ZTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,981,906
-$2,662,205 QoQ
Shares Held
55,412
-1.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#379
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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $58,704,575 across 19 Drug Manufacturers - Specialty & Generic names. ZTS ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
1,107,717 | $17,590,545 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
23,649 | $12,813,737 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
193,026 | $6,539,720 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
35,976 | $6,063,395 | |
| 5 | AMRX |
Amneal Pharmaceuticals, Inc.
|
319,816 | $5,536,014 | |
| 6 | ZTS |
Zoetis Inc.
This page
|
55,412 | $3,981,906 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
51,158 | $1,258,998 | |
| 8 | ALKS |
Alkermes plc.
|
18,563 | $972,701 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,981,906 | 55,412 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,644,111 | 56,206 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,084,169 | 56,304 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,268,543 | 56,510 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,125,882 | 58,518 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $195,201,630 | 1,185,555 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $193,349,519 | 1,186,703 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $237,074,482 | 1,213,402 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $210,511,568 | 1,214,303 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $205,827,213 | 1,216,401 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $242,756,810 | 1,229,958 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $214,437,309 | 1,232,540 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $216,949,641 | 1,259,797 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $210,059,097 | 1,262,071 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $185,676,212 | 1,266,982 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $188,999,312 | 1,274,525 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $218,499,004 | 1,271,156 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $239,927,404 | 1,272,217 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $315,506,387 | 1,292,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $254,453,862 | 1,310,672 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $247,085,033 | 1,325,848 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $209,991,233 | 1,333,447 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $220,773,028 | 1,333,976 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $227,028,039 | 1,372,849 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $192,654,806 | 1,405,829 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $165,630,315 | 1,407,344 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||