NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in ZTS — Zoetis Inc.

CIK 862469 SANTA FE, NM

Back to ZTS Full portfolio

Position in ZTS

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,507,263

-$901,265 QoQ

Shares Held

20,975

+2.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#547

of 1,408 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, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $16,033,822 across 7 Drug Manufacturers - Specialty & Generic names. ZTS ranks #6 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTHR	UNITED THERAPEUTICS Corp	8,800	$4,768,104
2	NBIX	Neurocrine Biosciences Inc	19,700	$3,320,238
3	ELAN	Elanco Animal Health Inc	99,200	$2,441,312
4	LNTH	Lantheus Holdings, Inc.	14,100	$1,564,254
5	HIMS	Hims & Hers Health, Inc.	43,900	$1,522,013
6	ZTS	Zoetis Inc. This page	20,975	$1,507,263
7	VTRS	Viatris Inc	57,345	$910,638

All Filings in ZTS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,507,263	20,975	+2.9%	Shares	Sole	2026-07-29
2026-03-31	$2,408,528	20,375	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,563,582	20,375	+1.5%	Shares	Sole	2026-02-10
2025-09-30	$2,937,374	20,075	-4.7%	Shares	Sole	2025-12-15
2025-06-30	$3,286,646	21,075	0.0%	Shares	Sole	2025-07-30
2025-03-31	$3,469,998	21,075	-2.3%	Shares	Sole	2025-04-30
2024-12-31	$3,515,214	21,575	-3.1%	Shares	Sole	2025-01-30
2024-09-30	$4,352,089	22,275	-3.9%	Shares	Sole	2024-11-13
2024-06-30	$4,017,618	23,175	0.0%	Shares	Sole	2024-08-06
2024-03-31	$3,921,441	23,175	-3.7%	Shares	Sole	2024-04-23
2023-12-31	$4,751,682	24,075	0.0%	Shares	Sole	2024-01-22
2023-09-30	$4,188,568	24,075	+6.2%	Shares	Sole	2023-11-01
2023-06-30	$3,904,861	22,675	+5.1%	Shares	Sole	2023-07-17
2023-03-31	$3,590,943	21,575	-3.1%	Shares	Sole	2023-05-03
2022-12-31	$3,264,401	22,275	-7.5%	Shares	Sole	2023-02-01
2022-09-30	$3,570,081	24,075	-8.4%	Shares	Sole	2022-10-18
2022-06-30	$4,516,409	26,275	-4.4%	Shares	Sole	2022-07-21
2022-03-31	$5,181,510	27,475	-5.2%	Shares	Sole	2022-04-01
2021-12-31	$7,070,769	28,975	-6.8%	Shares	Sole	2022-01-19
2021-09-30	$6,032,900	31,075	-1.9%	Shares	Sole	2021-10-19
2021-06-30	$5,902,953	31,675	+5.3%	Shares	Sole	2021-07-13
2021-03-31	$4,736,211	30,075	0.0%	Shares	Sole	2021-04-26
2020-12-31	$4,977,412	30,075	-1.3%	Shares	Sole	2021-02-02
2020-09-30	$5,039,650	30,475	-5.0%	Shares	Sole	2020-10-28
2020-06-30	$4,395,558	32,075	+7.0%	Shares	Sole	2020-08-06
2020-03-31	$3,527,757	29,975	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.