Alaska Retirement Management Board

Latest statistics and disclosures from State of Alaska, Department of Revenue's latest quarterly 13F-HR filing:

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Portfolio Holdings for State of Alaska, Department of Revenue

State of Alaska, Department of Revenue holds 1598 positions in its portfolio as reported in the March 2024 quarterly 13F filing

State of Alaska, Department of Revenue has 1598 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $446M 1.1M 420.71
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Apple (AAPL) 3.9 $341M 2.0M 171.48
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NVIDIA Corporation (NVDA) 3.1 $274M +2% 303k 903.56
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Amazon (AMZN) 2.5 $217M 1.2M 180.38
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Meta Platforms Cl A (META) 2.0 $176M -6% 362k 485.57
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $128M 304k 420.51
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $127M -4% 841k 150.93
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Alphabet Cap Stk Cl C (GOOG) 1.3 $113M 741k 152.26
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Broadcom (AVGO) 1.0 $84M 63k 1325.40
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Eli Lilly & Co. (LLY) 0.9 $82M -4% 105k 777.95
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Exxon Mobil Corporation (XOM) 0.9 $77M -3% 662k 116.24
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Prologis (PLD) 0.8 $71M 543k 130.22
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Mastercard Incorporated Cl A (MA) 0.8 $66M -2% 137k 481.57
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JPMorgan Chase & Co. (JPM) 0.7 $65M 326k 200.30
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Johnson & Johnson (JNJ) 0.7 $61M -6% 388k 158.19
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Tesla Motors (TSLA) 0.7 $61M 347k 175.78
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Merck & Co (MRK) 0.6 $57M -7% 429k 131.93
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UnitedHealth (UNH) 0.6 $55M 111k 494.65
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American Tower Reit (AMT) 0.6 $54M 274k 197.59
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Abbvie (ABBV) 0.6 $54M -3% 296k 182.09
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Visa Com Cl A (V) 0.6 $50M 179k 278.98
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Pepsi (PEP) 0.5 $48M -4% 276k 175.01
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Wells Fargo & Company (WFC) 0.5 $46M -6% 795k 57.96
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Costco Wholesale Corporation (COST) 0.5 $46M -4% 63k 732.46
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Equinix (EQIX) 0.5 $45M 55k 825.31
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Chevron Corporation (CVX) 0.5 $45M -3% 287k 157.74
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Procter & Gamble Company (PG) 0.5 $45M 277k 162.25
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Home Depot (HD) 0.5 $45M -2% 117k 383.60
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Cisco Systems (CSCO) 0.5 $44M +10% 887k 49.91
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Qualcomm (QCOM) 0.5 $42M -5% 246k 169.28
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Netflix (NFLX) 0.4 $38M -7% 62k 607.28
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Synopsys (SNPS) 0.4 $37M -12% 64k 571.48
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Wal-Mart Stores (WMT) 0.4 $33M +190% 551k 60.16
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Welltower Inc Com reit (WELL) 0.4 $32M 341k 93.40
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ConocoPhillips (COP) 0.4 $32M -6% 249k 127.28
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Advanced Micro Devices (AMD) 0.4 $32M 175k 180.49
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salesforce (CRM) 0.4 $32M 105k 301.18
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Adobe Systems Incorporated (ADBE) 0.3 $30M -4% 60k 504.60
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Simon Property (SPG) 0.3 $30M 191k 156.45
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Bank of America Corporation (BAC) 0.3 $29M 765k 37.92
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Intel Corporation (INTC) 0.3 $29M -23% 648k 44.17
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General Electric Com New (GE) 0.3 $29M -8% 163k 175.52
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Public Storage (PSA) 0.3 $28M 96k 290.02
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Realty Income (O) 0.3 $28M +13% 509k 54.09
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Thermo Fisher Scientific (TMO) 0.3 $27M 47k 581.19
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Uber Technologies (UBER) 0.3 $27M -10% 355k 76.99
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Bristol Myers Squibb (BMY) 0.3 $27M -8% 502k 54.23
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Anthem (ELV) 0.3 $27M -4% 52k 518.54
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Crown Castle Intl (CCI) 0.3 $27M 255k 105.82
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Linde SHS (LIN) 0.3 $27M -2% 57k 464.16
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Verizon Communications (VZ) 0.3 $26M 629k 41.96
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Coca-Cola Company (KO) 0.3 $26M 425k 61.18
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Abbott Laboratories (ABT) 0.3 $26M -5% 228k 113.66
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Digital Realty Trust (DLR) 0.3 $26M 178k 144.03
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $25M 72k 346.27
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Comcast Corp Cl A (CMCSA) 0.3 $25M -8% 577k 43.35
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Intuit (INTU) 0.3 $25M -6% 38k 650.00
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Walt Disney Company (DIS) 0.3 $24M 199k 122.36
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Applied Materials (AMAT) 0.3 $24M -7% 116k 206.22
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Pfizer (PFE) 0.3 $24M -3% 862k 27.75
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Fair Isaac Corporation (FICO) 0.3 $24M -7% 19k 1249.26
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McDonald's Corporation (MCD) 0.3 $23M 81k 281.94
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Ameriprise Financial (AMP) 0.3 $23M 52k 438.43
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Amgen (AMGN) 0.3 $23M +9% 80k 284.31
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TJX Companies (TJX) 0.3 $23M -7% 222k 101.42
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Caterpillar (CAT) 0.3 $22M -3% 61k 366.42
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Oracle Corporation (ORCL) 0.2 $22M 173k 125.61
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Cadence Design Systems (CDNS) 0.2 $22M -11% 69k 311.25
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Lowe's Companies (LOW) 0.2 $21M -5% 83k 254.73
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Texas Instruments Incorporated (TXN) 0.2 $21M -4% 121k 174.20
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $21M -5% 50k 417.97
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Regeneron Pharmaceuticals (REGN) 0.2 $20M -8% 21k 962.30
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Vici Pptys (VICI) 0.2 $20M -2% 681k 29.78
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Metropcs Communications (TMUS) 0.2 $19M -12% 117k 163.21
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Lincoln Electric Holdings (LECO) 0.2 $19M 74k 255.44
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International Business Machines (IBM) 0.2 $19M 99k 190.95
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Micron Technology (MU) 0.2 $19M -6% 161k 117.89
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Lam Research Corporation (LRCX) 0.2 $19M -8% 19k 971.52
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Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $18M -4% 511k 35.90
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At&t (T) 0.2 $18M -7% 1.0M 17.60
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Kla Corp Com New (KLAC) 0.2 $18M -9% 26k 698.55
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Vontier Corporation (VNT) 0.2 $18M 399k 45.36
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Extra Space Storage (EXR) 0.2 $18M 123k 146.96
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Servicenow (NOW) 0.2 $18M 24k 761.73
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Union Pacific Corporation (UNP) 0.2 $18M -2% 73k 245.82
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Danaher Corporation (DHR) 0.2 $18M 71k 249.72
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Marathon Petroleum Corp (MPC) 0.2 $18M -16% 88k 201.50
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Eaton Corp SHS (ETN) 0.2 $18M -7% 56k 312.67
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AvalonBay Communities (AVB) 0.2 $18M -3% 95k 185.49
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Reliance Steel & Aluminum (RS) 0.2 $17M -4% 52k 334.16
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Philip Morris International (PM) 0.2 $17M 185k 91.59
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Gilead Sciences (GILD) 0.2 $17M -7% 230k 73.25
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Ptc (PTC) 0.2 $17M -5% 88k 188.93
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Medtronic SHS (MDT) 0.2 $17M -6% 191k 87.15
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Hologic (HOLX) 0.2 $16M -6% 208k 77.93
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American Express Company (AXP) 0.2 $16M -4% 70k 227.69
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Progressive Corporation (PGR) 0.2 $16M -4% 77k 206.82
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Equity Residential Sh Ben Int (EQR) 0.2 $16M -3% 250k 63.09
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Intuitive Surgical Com New (ISRG) 0.2 $16M 39k 398.28
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FedEx Corporation (FDX) 0.2 $16M -11% 53k 289.73
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Goldman Sachs (GS) 0.2 $16M 37k 417.68
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O'reilly Automotive (ORLY) 0.2 $15M -14% 14k 1128.86
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CVS Caremark Corporation (CVS) 0.2 $15M -14% 187k 79.76
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S&p Global (SPGI) 0.2 $15M 35k 425.43
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Honeywell International (HON) 0.2 $15M 72k 205.24
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BlackRock (BLK) 0.2 $15M -4% 18k 833.68
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Invitation Homes (INVH) 0.2 $15M -3% 409k 35.61
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Gartner (IT) 0.2 $15M -13% 31k 476.66
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Altria (MO) 0.2 $14M -2% 329k 43.62
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SEI Investments Company (SEIC) 0.2 $14M 199k 71.90
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Chubb (CB) 0.2 $14M -6% 55k 259.12
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Stryker Corporation (SYK) 0.2 $14M -2% 40k 357.80
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Nextera Energy (NEE) 0.2 $14M 223k 63.91
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Cigna Corp (CI) 0.2 $14M -4% 39k 363.11
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Booking Holdings (BKNG) 0.2 $14M 3.9k 3627.88
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Nike CL B (NKE) 0.2 $14M -3% 150k 93.97
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Raytheon Technologies Corp (RTX) 0.2 $14M -7% 144k 97.53
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Morgan Stanley Com New (MS) 0.2 $14M -3% 149k 94.09
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Waste Management (WM) 0.2 $14M -11% 66k 213.12
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Cintas Corporation (CTAS) 0.2 $14M -7% 20k 687.03
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Alexandria Real Estate Equities (ARE) 0.2 $14M 109k 128.90
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Paccar (PCAR) 0.2 $14M -7% 113k 123.88
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AutoZone (AZO) 0.2 $14M -12% 4.4k 3151.47
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Gaming & Leisure Pptys (GLPI) 0.2 $14M 300k 46.07
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Sba Communications Corp Cl A (SBAC) 0.2 $14M 63k 216.68
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Iron Mountain (IRM) 0.2 $14M 170k 80.20
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Arista Networks (ANET) 0.2 $14M -9% 47k 289.97
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Allstate Corporation (ALL) 0.2 $13M -16% 78k 173.00
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Zoetis Cl A (ZTS) 0.2 $13M -10% 79k 169.21
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Colgate-Palmolive Company (CL) 0.2 $13M -11% 148k 90.05
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Airbnb Com Cl A (ABNB) 0.2 $13M -11% 80k 164.94
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Marsh & McLennan Companies (MMC) 0.1 $13M 63k 205.97
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Citigroup Com New (C) 0.1 $13M 207k 63.24
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $13M -4% 245k 53.09
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United Parcel Service CL B (UPS) 0.1 $13M 86k 148.56
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Chemed Corp Com Stk (CHE) 0.1 $13M 20k 641.72
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Starbucks Corporation (SBUX) 0.1 $13M -4% 138k 91.39
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CSX Corporation (CSX) 0.1 $13M -4% 340k 37.07
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Capital One Financial (COF) 0.1 $13M -3% 84k 148.88
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Amdocs SHS (DOX) 0.1 $12M -5% 137k 90.34
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First Industrial Realty Trust (FR) 0.1 $12M 236k 52.54
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Essex Property Trust (ESS) 0.1 $12M -7% 51k 244.76
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EOG Resources (EOG) 0.1 $12M -4% 96k 127.83
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Boston Scientific Corporation (BSX) 0.1 $12M -2% 176k 68.49
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Silgan Holdings (SLGN) 0.1 $12M 248k 48.56
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Phillips 66 (PSX) 0.1 $12M -11% 74k 163.33
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Boeing Company (BA) 0.1 $12M 62k 192.98
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Fiserv (FI) 0.1 $12M 75k 159.81
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Graham Hldgs Com Cl B (GHC) 0.1 $12M 16k 767.62
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Lockheed Martin Corporation (LMT) 0.1 $12M 26k 454.84
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NVR (NVR) 0.1 $12M -13% 1.5k 8099.37
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Charles Schwab Corporation (SCHW) 0.1 $12M 162k 72.34
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Deere & Company (DE) 0.1 $12M -2% 28k 410.72
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Target Corporation (TGT) 0.1 $12M -6% 65k 177.17
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Ventas (VTR) 0.1 $11M -3% 263k 43.53
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Arthur J. Gallagher & Co. (AJG) 0.1 $11M 45k 250.00
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Trane Technologies SHS (TT) 0.1 $11M -10% 37k 300.19
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Travelers Companies (TRV) 0.1 $11M -13% 48k 230.13
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Automatic Data Processing (ADP) 0.1 $11M 45k 249.73
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Genpact SHS (G) 0.1 $11M 336k 32.95
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Cme (CME) 0.1 $11M -6% 51k 215.28
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Caci Intl Cl A (CACI) 0.1 $11M 29k 378.42
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Mid-America Apartment (MAA) 0.1 $11M -4% 82k 131.51
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Mondelez Intl Cl A (MDLZ) 0.1 $11M -2% 154k 69.93
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Clean Harbors (CLH) 0.1 $11M 54k 201.14
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Illinois Tool Works (ITW) 0.1 $11M -8% 40k 268.28
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Analog Devices (ADI) 0.1 $11M 54k 197.78
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Southern Company (SO) 0.1 $11M -6% 147k 71.74
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Valero Energy Corporation (VLO) 0.1 $11M -11% 62k 170.67
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CoStar (CSGP) 0.1 $10M 107k 96.59
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Host Hotels & Resorts (HST) 0.1 $10M -5% 499k 20.67
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Oge Energy Corp (OGE) 0.1 $10M 299k 34.30
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Blackstone Group Inc Com Cl A (BX) 0.1 $10M 78k 131.37
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McKesson Corporation (MCK) 0.1 $10M 19k 536.64
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Old Dominion Freight Line (ODFL) 0.1 $10M +68% 46k 219.30
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Electronic Arts (EA) 0.1 $10M -11% 76k 132.66
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Axon Enterprise (AXON) 0.1 $10M -8% 32k 312.84
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AFLAC Incorporated (AFL) 0.1 $10M -8% 116k 85.84
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Monolithic Power Systems (MPWR) 0.1 $10M -17% 15k 677.41
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Peak (DOC) 0.1 $9.7M +13% 519k 18.75
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Palo Alto Networks (PANW) 0.1 $9.7M 34k 284.13
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Msc Indl Direct Cl A (MSM) 0.1 $9.7M 100k 96.99
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Grand Canyon Education (LOPE) 0.1 $9.7M 71k 136.11
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General Dynamics Corporation (GD) 0.1 $9.5M -2% 34k 282.44
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Lennar Corp Cl A (LEN) 0.1 $9.5M -15% 55k 171.97
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Corpay Com Shs 0.1 $9.3M NEW 30k 308.53
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Norfolk Southern (NSC) 0.1 $9.2M -9% 36k 254.85
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Wp Carey (WPC) 0.1 $9.1M -4% 162k 56.41
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Pioneer Natural Resources (PXD) 0.1 $9.1M -7% 35k 262.49
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Donaldson Company (DCI) 0.1 $9.1M 121k 74.68
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Hershey Company (HSY) 0.1 $9.0M -5% 46k 194.46
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Molina Healthcare (MOH) 0.1 $8.9M -14% 22k 410.67
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Sherwin-Williams Company (SHW) 0.1 $8.9M 26k 347.29
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Consolidated Edison (ED) 0.1 $8.9M -16% 98k 90.81
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Humana (HUM) 0.1 $8.8M -28% 25k 346.65
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3M Company (MMM) 0.1 $8.8M -7% 83k 106.04
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W.W. Grainger (GWW) 0.1 $8.7M -13% 8.6k 1017.23
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Sun Communities (SUI) 0.1 $8.7M -3% 68k 128.57
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D.R. Horton (DHI) 0.1 $8.7M -11% 53k 164.53
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Chipotle Mexican Grill (CMG) 0.1 $8.6M 3.0k 2906.49
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Hess (HES) 0.1 $8.6M -13% 57k 152.63
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Bank of New York Mellon Corporation (BK) 0.1 $8.6M -13% 149k 57.61
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Intercontinental Exchange (ICE) 0.1 $8.5M 62k 137.43
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Schlumberger Com Stk (SLB) 0.1 $8.5M 155k 54.81
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National Fuel Gas (NFG) 0.1 $8.4M 157k 53.72
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American Intl Group Com New (AIG) 0.1 $8.4M -9% 107k 78.16
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AmerisourceBergen (COR) 0.1 $8.3M 34k 242.96
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FactSet Research Systems (FDS) 0.1 $8.2M -8% 18k 454.37
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Tractor Supply Company (TSCO) 0.1 $8.2M -16% 31k 261.71
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Jabil Circuit (JBL) 0.1 $8.2M 61k 133.94
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Equity Lifestyle Properties (ELS) 0.1 $8.1M 127k 64.38
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Sylvamo Corp Common Stock (SLVM) 0.1 $8.1M 131k 61.73
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Duke Energy Corp Com New (DUK) 0.1 $8.1M 84k 96.71
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National Retail Properties (NNN) 0.1 $8.1M 189k 42.74
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Monster Beverage Corp (MNST) 0.1 $8.0M -12% 136k 59.27
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Verisign (VRSN) 0.1 $8.0M -8% 42k 189.43
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Primerica (PRI) 0.1 $8.0M 32k 252.95
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Hartford Financial Services (HIG) 0.1 $7.9M -16% 77k 103.03
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Loews Corporation (L) 0.1 $7.9M -10% 101k 78.28
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Spotify Technology S A SHS (SPOT) 0.1 $7.8M -24% 30k 263.89
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Fastenal Company (FAST) 0.1 $7.8M -10% 101k 77.13
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Choice Hotels International (CHH) 0.1 $7.8M 62k 126.26
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Paypal Holdings (PYPL) 0.1 $7.8M 116k 66.98
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ON Semiconductor (ON) 0.1 $7.8M -10% 106k 73.54
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Edwards Lifesciences (EW) 0.1 $7.8M -5% 81k 95.53
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Becton, Dickinson and (BDX) 0.1 $7.8M 31k 247.42
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Kimberly-Clark Corporation (KMB) 0.1 $7.7M -11% 60k 129.34
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Parker-Hannifin Corporation (PH) 0.1 $7.7M 14k 555.76
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Curtiss-Wright (CW) 0.1 $7.7M 30k 255.91
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American Electric Power Company (AEP) 0.1 $7.7M -10% 89k 86.08
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Axis Cap Hldgs SHS (AXS) 0.1 $7.7M 118k 65.01
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Carrier Global Corporation (CARR) 0.1 $7.6M -3% 131k 58.12
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Otis Worldwide Corp (OTIS) 0.1 $7.6M -12% 76k 99.24
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Diamondback Energy (FANG) 0.1 $7.6M -14% 38k 198.17
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Kimco Realty Corporation (KIM) 0.1 $7.6M +7% 385k 19.61
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Us Bancorp Del Com New (USB) 0.1 $7.6M 169k 44.69
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Amphenol Corp Cl A (APH) 0.1 $7.5M 65k 115.34
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TransDigm Group Incorporated (TDG) 0.1 $7.4M 6.0k 1231.51
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Nucor Corporation (NUE) 0.1 $7.4M -9% 37k 197.84
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Iqvia Holdings (IQV) 0.1 $7.3M 29k 252.85
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Northrop Grumman Corporation (NOC) 0.1 $7.3M 15k 478.61
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Freeport-mcmoran CL B (FCX) 0.1 $7.3M 156k 47.02
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.3M -13% 100k 73.28
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.3M -64% 14k 522.94
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Aon Shs Cl A (AON) 0.1 $7.2M 22k 333.72
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Biogen Idec (BIIB) 0.1 $7.2M -12% 34k 215.51
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NetApp (NTAP) 0.1 $7.2M -18% 69k 104.96
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Builders FirstSource (BLDR) 0.1 $7.2M -17% 34k 208.53
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Hca Holdings (HCA) 0.1 $7.2M 22k 333.50
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Yum! Brands (YUM) 0.1 $7.1M -7% 51k 138.64
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Past Filings by State of Alaska, Department of Revenue

SEC 13F filings are viewable for State of Alaska, Department of Revenue going back to 2011

View all past filings