Alaska Retirement Management Board
Latest statistics and disclosures from State of Alaska, Department of Revenue's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, META, and represent 21.03% of State of Alaska, Department of Revenue's stock portfolio.
- Added to shares of these 10 stocks: APP (+$21M), HOOD (+$12M), IBM (+$7.2M), LLY (+$5.8M), SNPS (+$5.4M), HL, XYZ, DDOG, CVX, PM.
- Started 526 new stock positions in TLN, BFC, BHRB, PBPB, FRME, VTS, HLIO, PRM, SAR, SHLS.
- Reduced shares in these 10 stocks: SPY (-$27M), NVDA (-$24M), AAPL (-$22M), MSFT (-$19M), SNDK (-$13M), META (-$8.2M), AVGO (-$8.1M), BWXT (-$7.5M), KTOS (-$7.3M), TSLA (-$6.7M).
- Sold out of its positions in AMED, ANSS, BGS, BHR, Brookline Ban, CHX, Foot Locker, Gms, Global Medical Reit, HES.
- State of Alaska, Department of Revenue was a net seller of stock by $-236M.
- State of Alaska, Department of Revenue has $9.8B in assets under management (AUM), dropping by 4.73%.
- Central Index Key (CIK): 0001370102
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Portfolio Holdings for State of Alaska, Department of Revenue
State of Alaska, Department of Revenue holds 2081 positions in its portfolio as reported in the September 2025 quarterly 13F filing
State of Alaska, Department of Revenue has 2081 total positions. Only the first 250 positions are shown.
- Sign up to view all of the State of Alaska, Department of Revenue Sept. 30, 2025 positions
- Download the State of Alaska, Department of Revenue September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.7 | $553M | -4% | 3.0M | 186.58 |
|
| Microsoft Corporation (MSFT) | 5.3 | $520M | -3% | 1.0M | 517.95 |
|
| Apple (AAPL) | 5.1 | $501M | -4% | 2.0M | 254.63 |
|
| Amazon (AMZN) | 2.8 | $271M | 1.2M | 219.57 |
|
|
| Meta Platforms Cl A (META) | 2.2 | $214M | -3% | 291k | 734.37 |
|
| Broadcom (AVGO) | 2.0 | $196M | -3% | 593k | 329.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $174M | -3% | 717k | 243.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $172M | -3% | 707k | 243.55 |
|
| Tesla Motors (TSLA) | 1.6 | $154M | -4% | 347k | 444.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $126M | -3% | 250k | 502.73 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $95M | -3% | 301k | 315.43 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $76M | +8% | 100k | 763.00 |
|
| Welltower Inc Com reit (WELL) | 0.7 | $71M | +2% | 399k | 178.12 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $70M | -4% | 616k | 112.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $67M | -2% | 119k | 568.79 |
|
| Prologis (PLD) | 0.6 | $63M | 553k | 114.51 |
|
|
| Visa Com Cl A (V) | 0.6 | $62M | -5% | 181k | 341.38 |
|
| Johnson & Johnson (JNJ) | 0.6 | $61M | -3% | 327k | 185.42 |
|
| Oracle Corporation (ORCL) | 0.6 | $60M | -7% | 212k | 281.24 |
|
| Abbvie (ABBV) | 0.6 | $59M | -6% | 255k | 231.54 |
|
| Netflix (NFLX) | 0.6 | $59M | -4% | 49k | 1198.74 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $55M | -3% | 60k | 925.62 |
|
| Wal-Mart Stores (WMT) | 0.6 | $55M | +3% | 529k | 103.05 |
|
| American Tower Reit (AMT) | 0.5 | $54M | 279k | 192.29 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $49M | -3% | 587k | 83.82 |
|
| Procter & Gamble Company (PG) | 0.5 | $49M | -3% | 316k | 153.64 |
|
| Equinix (EQIX) | 0.5 | $46M | 58k | 783.21 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $44M | 244k | 182.42 |
|
|
| Home Depot (HD) | 0.4 | $43M | -4% | 107k | 405.19 |
|
| UnitedHealth (UNH) | 0.4 | $43M | -3% | 125k | 345.28 |
|
| Chevron Corporation (CVX) | 0.4 | $39M | +10% | 248k | 155.29 |
|
| Cisco Systems (CSCO) | 0.4 | $38M | -4% | 553k | 68.42 |
|
| Bank of America Corporation (BAC) | 0.4 | $38M | 732k | 51.59 |
|
|
| International Business Machines (IBM) | 0.4 | $37M | +24% | 130k | 282.15 |
|
| Simon Property (SPG) | 0.4 | $36M | 194k | 187.64 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $35M | +9% | 216k | 161.79 |
|
| Philip Morris International (PM) | 0.4 | $35M | +11% | 214k | 162.20 |
|
| Digital Realty Trust (DLR) | 0.4 | $35M | 200k | 172.88 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $34M | -5% | 114k | 300.82 |
|
| Qualcomm (QCOM) | 0.3 | $34M | -3% | 203k | 166.36 |
|
| Realty Income (O) | 0.3 | $33M | 541k | 60.78 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $31M | -3% | 230k | 133.93 |
|
| Lowe's Companies (LOW) | 0.3 | $30M | -2% | 119k | 251.31 |
|
| At&t (T) | 0.3 | $30M | +11% | 1.0M | 28.24 |
|
| Goldman Sachs (GS) | 0.3 | $29M | -4% | 37k | 796.14 |
|
| Verizon Communications (VZ) | 0.3 | $29M | -3% | 662k | 43.95 |
|
| Coca-Cola Company (KO) | 0.3 | $28M | -4% | 414k | 66.32 |
|
| Micron Technology (MU) | 0.3 | $27M | 163k | 167.32 |
|
|
| Public Storage (PSA) | 0.3 | $27M | 94k | 288.84 |
|
|
| Pepsi (PEP) | 0.3 | $26M | -3% | 187k | 140.43 |
|
| Merck & Co (MRK) | 0.3 | $26M | -5% | 311k | 83.92 |
|
| Crown Castle Intl (CCI) | 0.3 | $25M | 260k | 96.47 |
|
|
| American Express Company (AXP) | 0.3 | $25M | -4% | 75k | 332.15 |
|
| Intuit (INTU) | 0.3 | $25M | +14% | 36k | 682.83 |
|
| TJX Companies (TJX) | 0.3 | $25M | -3% | 169k | 144.54 |
|
| salesforce (CRM) | 0.2 | $24M | -4% | 103k | 237.00 |
|
| Caterpillar (CAT) | 0.2 | $24M | -4% | 50k | 477.15 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $24M | -4% | 143k | 167.33 |
|
| Linde SHS (LIN) | 0.2 | $24M | -5% | 50k | 474.98 |
|
| McDonald's Corporation (MCD) | 0.2 | $23M | -4% | 77k | 303.88 |
|
| ConocoPhillips (COP) | 0.2 | $23M | -3% | 240k | 94.59 |
|
| Walt Disney Company (DIS) | 0.2 | $22M | -4% | 193k | 114.50 |
|
| Uber Technologies (UBER) | 0.2 | $22M | -4% | 224k | 97.97 |
|
| Capital One Financial (COF) | 0.2 | $22M | 102k | 212.55 |
|
|
| Applovin Corp Com Cl A (APP) | 0.2 | $21M | NEW | 29k | 718.54 |
|
| Morgan Stanley Com New (MS) | 0.2 | $21M | -5% | 131k | 158.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $21M | -3% | 59k | 352.74 |
|
| Vici Pptys (VICI) | 0.2 | $21M | 631k | 32.61 |
|
|
| Servicenow (NOW) | 0.2 | $21M | -3% | 22k | 920.26 |
|
| Citigroup Com New (C) | 0.2 | $20M | -5% | 198k | 101.50 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $20M | -4% | 81k | 246.57 |
|
| Altria (MO) | 0.2 | $20M | -2% | 300k | 66.06 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $20M | -4% | 40k | 485.02 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $19M | -4% | 606k | 31.42 |
|
| Ventas (VTR) | 0.2 | $19M | +2% | 271k | 69.99 |
|
| Booking Holdings (BKNG) | 0.2 | $19M | -4% | 3.5k | 5399.20 |
|
| Gilead Sciences (GILD) | 0.2 | $19M | -4% | 170k | 110.99 |
|
| Amgen (AMGN) | 0.2 | $19M | -4% | 66k | 282.20 |
|
| Pfizer (PFE) | 0.2 | $19M | -5% | 731k | 25.47 |
|
| Graham Hldgs Com Cl B (GHC) | 0.2 | $19M | 16k | 1175.82 |
|
|
| Blackrock (BLK) | 0.2 | $18M | -3% | 16k | 1165.85 |
|
| Ge Vernova (GEV) | 0.2 | $18M | -2% | 30k | 614.89 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $18M | -2% | 99k | 183.72 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $18M | -5% | 135k | 133.90 |
|
| Iron Mountain (IRM) | 0.2 | $18M | 175k | 101.92 |
|
|
| Extra Space Storage (EXR) | 0.2 | $18M | 126k | 140.94 |
|
|
| Boeing Company (BA) | 0.2 | $18M | -4% | 81k | 215.82 |
|
| Applied Materials (AMAT) | 0.2 | $18M | -6% | 86k | 204.73 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $18M | -4% | 183k | 95.47 |
|
| Vontier Corporation (VNT) | 0.2 | $17M | 413k | 41.91 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $17M | -4% | 38k | 447.22 |
|
| McKesson Corporation (MCK) | 0.2 | $17M | 22k | 772.51 |
|
|
| Curtiss-Wright (CW) | 0.2 | $17M | 31k | 542.92 |
|
|
| Medtronic SHS (MDT) | 0.2 | $17M | -3% | 177k | 95.23 |
|
| Kla Corp Com New (KLAC) | 0.2 | $17M | -4% | 16k | 1078.14 |
|
| SEI Investments Company (SEIC) | 0.2 | $17M | 198k | 84.85 |
|
|
| Nextera Energy (NEE) | 0.2 | $17M | -4% | 221k | 75.49 |
|
| AvalonBay Communities (AVB) | 0.2 | $17M | 85k | 193.13 |
|
|
| S&p Global (SPGI) | 0.2 | $16M | -4% | 34k | 486.69 |
|
| Ameriprise Financial (AMP) | 0.2 | $16M | 33k | 491.22 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $16M | -3% | 131k | 123.74 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $16M | -4% | 111k | 145.70 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $16M | 32k | 499.18 |
|
|
| Intel Corporation (INTC) | 0.2 | $16M | -3% | 471k | 33.55 |
|
| Eaton Corp SHS (ETN) | 0.2 | $16M | -4% | 42k | 374.24 |
|
| Progressive Corporation (PGR) | 0.2 | $16M | -4% | 63k | 246.95 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $16M | -4% | 158k | 97.62 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $15M | -2% | 49k | 309.71 |
|
| Union Pacific Corporation (UNP) | 0.2 | $15M | -5% | 64k | 236.35 |
|
| Palo Alto Networks (PANW) | 0.1 | $15M | -3% | 72k | 203.62 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $15M | 312k | 46.59 |
|
|
| Travelers Companies (TRV) | 0.1 | $15M | -2% | 52k | 279.22 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $14M | 223k | 64.72 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $14M | -3% | 318k | 45.10 |
|
| Honeywell International (HON) | 0.1 | $14M | -5% | 68k | 210.49 |
|
| Caci Intl Cl A (CACI) | 0.1 | $14M | 29k | 498.76 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $14M | -20% | 36k | 391.56 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $14M | -3% | 70k | 201.53 |
|
| Synopsys (SNPS) | 0.1 | $14M | +62% | 28k | 493.37 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $14M | -2% | 80k | 170.85 |
|
| Stryker Corporation (SYK) | 0.1 | $14M | -4% | 37k | 369.66 |
|
| Danaher Corporation (DHR) | 0.1 | $14M | -4% | 68k | 198.25 |
|
| Cintas Corporation (CTAS) | 0.1 | $13M | -2% | 65k | 205.25 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $13M | -2% | 27k | 490.35 |
|
| Analog Devices (ADI) | 0.1 | $13M | -2% | 54k | 245.69 |
|
| Oge Energy Corp (OGE) | 0.1 | $13M | 277k | 46.27 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $13M | -4% | 44k | 293.49 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $13M | -4% | 169k | 75.39 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $13M | 45k | 280.82 |
|
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $13M | 207k | 60.47 |
|
|
| Clean Harbors (CLH) | 0.1 | $12M | 54k | 232.21 |
|
|
| Ptc (PTC) | 0.1 | $12M | 61k | 202.98 |
|
|
| Silgan Holdings (SLGN) | 0.1 | $12M | +16% | 288k | 42.93 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $12M | 64k | 193.34 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $12M | -3% | 52k | 239.38 |
|
| Deere & Company (DE) | 0.1 | $12M | -4% | 27k | 457.24 |
|
| First Industrial Realty Trust (FR) | 0.1 | $12M | 235k | 51.46 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $12M | -4% | 142k | 84.60 |
|
| AutoZone (AZO) | 0.1 | $12M | -2% | 2.8k | 4289.78 |
|
| Anthem (ELV) | 0.1 | $12M | -2% | 37k | 323.11 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $12M | NEW | 83k | 143.17 |
|
| AmerisourceBergen (COR) | 0.1 | $12M | +5% | 37k | 312.51 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $11M | 118k | 95.79 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $11M | -3% | 33k | 340.87 |
|
| Hologic (HOLX) | 0.1 | $11M | 167k | 67.49 |
|
|
| Chubb (CB) | 0.1 | $11M | -5% | 40k | 282.24 |
|
| Southern Company (SO) | 0.1 | $11M | -4% | 118k | 94.76 |
|
| Constellation Energy (CEG) | 0.1 | $11M | -4% | 34k | 329.04 |
|
| Fiserv (FI) | 0.1 | $11M | +11% | 85k | 128.92 |
|
| Doordash Cl A (DASH) | 0.1 | $11M | +3% | 40k | 271.98 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $11M | -3% | 19k | 562.25 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $11M | 433k | 24.78 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $11M | -2% | 23k | 457.25 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $11M | -2% | 14k | 758.14 |
|
| Invitation Homes (INVH) | 0.1 | $11M | 360k | 29.32 |
|
|
| Cme (CME) | 0.1 | $10M | -4% | 39k | 270.17 |
|
| Aon Shs Cl A (AON) | 0.1 | $10M | -2% | 29k | 356.55 |
|
| Cigna Corp (CI) | 0.1 | $10M | -4% | 36k | 288.24 |
|
| Intercontinental Exchange (ICE) | 0.1 | $10M | -4% | 61k | 168.47 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $10M | -4% | 83k | 123.74 |
|
| Cadence Design Systems (CDNS) | 0.1 | $10M | -4% | 29k | 351.25 |
|
| FedEx Corporation (FDX) | 0.1 | $10M | -3% | 43k | 235.80 |
|
| Essex Property Trust (ESS) | 0.1 | $10M | 38k | 267.55 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $10M | -3% | 24k | 421.93 |
|
| General Motors Company (GM) | 0.1 | $10M | -3% | 163k | 60.97 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $9.9M | +6% | 254k | 39.22 |
|
| Donaldson Company (DCI) | 0.1 | $9.9M | 121k | 81.85 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $9.9M | -6% | 117k | 84.31 |
|
| United Parcel Service CL B (UPS) | 0.1 | $9.9M | +28% | 118k | 83.52 |
|
| National Fuel Gas (NFG) | 0.1 | $9.8M | -32% | 107k | 92.36 |
|
| O'reilly Automotive (ORLY) | 0.1 | $9.8M | -5% | 91k | 107.80 |
|
| Mid-America Apartment (MAA) | 0.1 | $9.7M | 70k | 139.71 |
|
|
| Kkr & Co (KKR) | 0.1 | $9.6M | -2% | 74k | 129.95 |
|
| Garmin SHS (GRMN) | 0.1 | $9.6M | +28% | 39k | 246.17 |
|
| CSX Corporation (CSX) | 0.1 | $9.5M | -3% | 269k | 35.51 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $9.5M | +3% | 103k | 92.12 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $9.3M | -3% | 117k | 79.93 |
|
| Amdocs SHS (DOX) | 0.1 | $9.3M | 113k | 82.05 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $9.2M | -3% | 48k | 192.73 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $9.0M | +2% | 171k | 52.78 |
|
| Nike CL B (NKE) | 0.1 | $8.9M | -3% | 127k | 69.73 |
|
| 3M Company (MMM) | 0.1 | $8.9M | -5% | 57k | 155.16 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $8.8M | 20k | 447.37 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $8.8M | -5% | 14k | 609.25 |
|
| Wp Carey (WPC) | 0.1 | $8.8M | 130k | 67.55 |
|
|
| Waste Management (WM) | 0.1 | $8.8M | -3% | 40k | 220.82 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $8.7M | -3% | 27k | 323.58 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $8.7M | 400k | 21.84 |
|
|
| Primerica (PRI) | 0.1 | $8.7M | 31k | 277.56 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $8.7M | -4% | 139k | 62.46 |
|
| AFLAC Incorporated (AFL) | 0.1 | $8.7M | -3% | 78k | 111.68 |
|
| United Rentals (URI) | 0.1 | $8.6M | -3% | 9.0k | 954.29 |
|
| Corpay Com Shs (CPAY) | 0.1 | $8.6M | 30k | 288.02 |
|
|
| Cardinal Health (CAH) | 0.1 | $8.6M | -2% | 55k | 156.94 |
|
| Genpact SHS (G) | 0.1 | $8.6M | 205k | 41.89 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $8.6M | -4% | 25k | 346.25 |
|
| L3harris Technologies (LHX) | 0.1 | $8.5M | -3% | 28k | 305.40 |
|
| PNC Financial Services (PNC) | 0.1 | $8.5M | -4% | 42k | 200.91 |
|
| Howmet Aerospace (HWM) | 0.1 | $8.5M | -4% | 43k | 196.21 |
|
| EOG Resources (EOG) | 0.1 | $8.4M | -3% | 75k | 112.09 |
|
| Verisign (VRSN) | 0.1 | $8.4M | 30k | 279.50 |
|
|
| Sempra Energy (SRE) | 0.1 | $8.4M | 93k | 89.97 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $8.4M | 101k | 83.32 |
|
|
| Williams Companies (WMB) | 0.1 | $8.3M | -4% | 131k | 63.34 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $8.3M | 137k | 60.64 |
|
|
| NewMarket Corporation (NEU) | 0.1 | $8.3M | 10k | 828.21 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.3M | -5% | 76k | 108.96 |
|
| National Retail Properties (NNN) | 0.1 | $8.2M | 194k | 42.51 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $8.2M | 24k | 337.47 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $8.2M | 192k | 42.47 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $8.1M | -2% | 6.2k | 1318.02 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $8.1M | -4% | 167k | 48.33 |
|
| Emerson Electric (EMR) | 0.1 | $8.1M | -2% | 62k | 131.18 |
|
| SYNNEX Corporation (SNX) | 0.1 | $8.1M | 49k | 163.74 |
|
|
| Moody's Corporation (MCO) | 0.1 | $8.0M | -2% | 17k | 476.43 |
|
| Sun Communities (SUI) | 0.1 | $8.0M | 62k | 129.00 |
|
|
| Peak (DOC) | 0.1 | $7.9M | 414k | 19.14 |
|
|
| Sandisk Corp (SNDK) | 0.1 | $7.8M | -62% | 70k | 112.19 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $7.7M | -2% | 316k | 24.55 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $7.7M | -4% | 70k | 109.94 |
|
| Regency Centers Corporation (REG) | 0.1 | $7.7M | 106k | 72.88 |
|
|
| Kroger (KR) | 0.1 | $7.7M | -3% | 114k | 67.40 |
|
| Rollins (ROL) | 0.1 | $7.7M | 131k | 58.72 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $7.6M | 58k | 131.78 |
|
|
| Ecolab (ECL) | 0.1 | $7.5M | -3% | 27k | 273.85 |
|
| Hca Holdings (HCA) | 0.1 | $7.5M | -9% | 18k | 426.20 |
|
| Autodesk (ADSK) | 0.1 | $7.4M | -2% | 23k | 317.66 |
|
| Caretrust Reit (CTRE) | 0.1 | $7.4M | +4% | 214k | 34.63 |
|
| Casey's General Stores (CASY) | 0.1 | $7.4M | 13k | 565.08 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $7.4M | -5% | 28k | 260.73 |
|
| Norfolk Southern (NSC) | 0.1 | $7.4M | -3% | 25k | 300.40 |
|
| Jabil Circuit (JBL) | 0.1 | $7.3M | +15% | 34k | 217.14 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $7.3M | 173k | 42.21 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $7.3M | +8% | 186k | 39.19 |
|
| Udr (UDR) | 0.1 | $7.2M | 194k | 37.26 |
|
|
| Ross Stores (ROST) | 0.1 | $7.2M | -3% | 47k | 152.37 |
|
| Cirrus Logic (CRUS) | 0.1 | $7.2M | +2% | 57k | 125.27 |
|
| Workday Cl A (WDAY) | 0.1 | $7.1M | -2% | 30k | 240.71 |
|
| Best Buy (BBY) | 0.1 | $7.1M | 94k | 75.58 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.0M | -3% | 56k | 124.33 |
|
| Paypal Holdings (PYPL) | 0.1 | $7.0M | -4% | 104k | 67.06 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $7.0M | -2% | 34k | 203.04 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $7.0M | -4% | 32k | 219.51 |
|
| Boston Properties (BXP) | 0.1 | $7.0M | 94k | 74.29 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $6.9M | -5% | 47k | 146.31 |
|
| Hp (HPQ) | 0.1 | $6.9M | -11% | 254k | 27.23 |
|
| Host Hotels & Resorts (HST) | 0.1 | $6.9M | -2% | 405k | 17.01 |
|
| Target Corporation (TGT) | 0.1 | $6.9M | +17% | 77k | 89.68 |
|
| Corning Incorporated (GLW) | 0.1 | $6.8M | -3% | 83k | 82.03 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $6.8M | 64k | 106.70 |
|
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
- State of Alaska, Department of Revenue 2025 Q3 filed Oct. 24, 2025
- State of Alaska, Department of Revenue 2025 Q2 filed July 16, 2025
- State of Alaska, Department of Revenue 2025 Q1 filed April 21, 2025
- State of Alaska, Department of Revenue 2024 Q4 filed Jan. 27, 2025
- State of Alaska, Department of Revenue 2024 Q3 filed Oct. 24, 2024
- State of Alaska, Department of Revenue 2024 Q2 filed Aug. 5, 2024
- State of Alaska, Department of Revenue 2024 Q1 filed April 19, 2024
- State of Alaska, Department of Revenue 2023 Q4 filed Jan. 19, 2024
- State of Alaska, Department of Revenue 2023 Q3 filed Oct. 16, 2023
- State of Alaska, Department of Revenue 2023 Q2 filed July 25, 2023
- State of Alaska, Department of Revenue 2023 Q1 filed April 17, 2023
- State of Alaska, Department of Revenue 2022 Q4 filed Jan. 12, 2023
- State of Alaska, Department of Revenue 2022 Q3 filed Oct. 20, 2022
- State of Alaska, Department of Revenue 2022 Q2 filed July 8, 2022
- State of Alaska, Department of Revenue 2022 Q1 filed April 14, 2022
- State of Alaska, Department of Revenue 2021 Q4 filed Jan. 12, 2022