California Public Employees Retirement System

Pension

Position in ZTS — Zoetis Inc.

CIK 919079 Sacramento, CA

Back to ZTS Full portfolio

Position in ZTS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$64,172,704

-$46,514,648 QoQ

Shares Held

893,024

-4.6% QoQ

Ownership

0.216%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#79

of 1,408 holders

Holding Since

Mar 2020

25 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

California Public Employees Retirement System holds $256,384,654 across 9 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	893,024	$64,172,704
2	UTHR	UNITED THERAPEUTICS Corp	88,696	$48,058,153
3	VTRS	Viatris Inc	2,558,509	$40,629,122
4	NBIX	Neurocrine Biosciences Inc	231,942	$39,091,504
5	ALKS	Alkermes plc.	347,246	$18,195,690
6	ELAN	Elanco Animal Health Inc	597,895	$14,714,195
7	LNTH	Lantheus Holdings, Inc.	130,421	$14,468,905
8	HIMS	Hims & Hers Health, Inc.	275,879	$9,564,724

All Filings in ZTS

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,172,704	893,024	-4.6%	Shares	Sole	2026-08-14
2026-03-31	$110,687,352	936,362	-9.4%	Shares	Sole	2026-05-06
2025-12-31	$130,043,525	1,033,568	-37.5%	Shares	Sole	2026-02-12
2025-09-30	$242,075,173	1,654,423	+39.2%	Shares	Sole	2025-11-14
2025-06-30	$185,287,937	1,188,124	-9.5%	Shares	Sole	2025-08-13
2025-03-31	$216,134,243	1,312,689	-4.2%	Shares	Sole	2025-05-13
2024-09-30	$267,647,740	1,369,883	-1.6%	Shares	Sole	2024-11-13
2024-06-30	$241,451,820	1,392,777	-11.6%	Shares	Sole	2024-08-14
2024-03-31	$266,457,355	1,574,714	-5.9%	Shares	Sole	2024-04-30
2023-12-31	$330,280,536	1,673,408	-7.1%	Shares	Sole	2024-02-01
2023-09-30	$313,365,120	1,801,156	+0.7%	Shares	Sole	2023-11-02
2023-06-30	$307,904,936	1,787,962	-14.5%	Shares	Sole	2023-08-09
2023-03-31	$348,137,388	2,091,669	-6.1%	Shares	Sole	2023-05-12
2022-12-31	$326,437,047	2,227,479	-4.1%	Shares	Sole	2023-02-08
2022-09-30	$344,346,878	2,322,118	+1.1%	Shares	Sole	2022-11-09
2022-06-30	$394,987,234	2,297,907	-2.6%	Shares	Sole	2022-08-10
2022-03-31	$445,119,736	2,360,251	-2.9%	Shares	Sole	2022-05-04
2021-12-31	$593,410,923	2,431,713	-1.2%	Shares	Sole	2022-02-10
2021-09-30	$477,881,434	2,461,530	+0.9%	Shares	Sole	2021-11-10
2021-06-30	$454,809,343	2,440,488	-1.1%	Shares	Sole	2021-08-13
2021-03-31	$388,782,529	2,468,774	-1.4%	Shares	Sole	2021-05-14
2020-12-31	$414,562,605	2,504,910	+2.4%	Shares	Sole	2021-02-02
2020-09-30	$404,588,619	2,446,566	+1.9%	Shares	Sole	2020-11-05
2020-06-30	$329,003,302	2,400,783	+3.6%	Shares	Sole	2020-08-12
2020-03-31	$272,624,059	2,316,459	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.