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, AAPL, MSFT, AMZN, GOOGL, and represent 20.74% of State of Alaska, Department of Revenue's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$38M), NOW (+$12M), CRH (+$8.3M), SPY (+$7.3M), CVNA (+$5.9M), SOLS, PRIM, ARES, PTCT, CWST.
- Started 170 new stock positions in BWFG, CURI, SOLS, PLBC, ASLE, ELMD, HLLY, MAPS, HPP, RM.
- Reduced shares in these 10 stocks: NVDA (-$38M), AAPL (-$33M), MSFT (-$28M), WFC (-$18M), AMZN (-$18M), SEIC (-$16M), GOOGL (-$15M), CACI (-$14M), SNDK (-$13M), GOOG (-$13M).
- Sold out of its positions in ALE, ARIS, ASAN, AVDX, CCC, CAL, CEVA, DDS, FTK, GRND.
- State of Alaska, Department of Revenue was a net seller of stock by $-491M.
- State of Alaska, Department of Revenue has $9.4B in assets under management (AUM), dropping by -3.95%.
- 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 2204 positions in its portfolio as reported in the December 2025 quarterly 13F filing
State of Alaska, Department of Revenue has 2204 total positions. Only the first 250 positions are shown.
- Sign up to view all of the State of Alaska, Department of Revenue Dec. 31, 2025 positions
- Download the State of Alaska, Department of Revenue December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.5 | $514M | -6% | 2.8M | 186.50 |
|
| Apple (AAPL) | 5.3 | $501M | -6% | 1.8M | 271.86 |
|
| Microsoft Corporation (MSFT) | 4.9 | $458M | -5% | 946k | 483.62 |
|
| Amazon (AMZN) | 2.8 | $267M | -6% | 1.2M | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $210M | -6% | 669k | 313.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $209M | -5% | 667k | 313.80 |
|
| Broadcom (AVGO) | 2.1 | $195M | -5% | 564k | 346.09 |
|
| Meta Platforms Cl A (META) | 2.0 | $185M | -4% | 280k | 660.09 |
|
| Tesla Motors (TSLA) | 1.6 | $147M | -5% | 328k | 449.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $118M | -5% | 235k | 502.65 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $101M | -6% | 94k | 1074.67 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $87M | -9% | 271k | 322.22 |
|
| Welltower Inc Com reit (WELL) | 0.8 | $76M | +2% | 408k | 185.60 |
|
| Prologis (PLD) | 0.7 | $70M | 550k | 127.65 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $65M | -12% | 541k | 120.34 |
|
| Johnson & Johnson (JNJ) | 0.7 | $64M | -5% | 310k | 206.94 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $64M | -6% | 111k | 570.86 |
|
| Visa Com Cl A (V) | 0.6 | $59M | -7% | 168k | 350.71 |
|
| Wal-Mart Stores (WMT) | 0.6 | $55M | -6% | 496k | 111.40 |
|
| Abbvie (ABBV) | 0.6 | $55M | -5% | 242k | 228.49 |
|
| American Tower Reit (AMT) | 0.5 | $49M | 278k | 175.57 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $48M | -5% | 56k | 862.33 |
|
| Equinix (EQIX) | 0.5 | $44M | 58k | 766.12 |
|
|
| Micron Technology (MU) | 0.5 | $44M | -4% | 156k | 285.40 |
|
| Advanced Micro Devices (AMD) | 0.5 | $44M | -5% | 204k | 214.15 |
|
| Procter & Gamble Company (PG) | 0.5 | $43M | -5% | 298k | 143.30 |
|
| Netflix (NFLX) | 0.4 | $42M | +822% | 451k | 93.73 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $42M | -3% | 235k | 177.75 |
|
| Cisco Systems (CSCO) | 0.4 | $40M | -5% | 521k | 77.03 |
|
| Oracle Corporation (ORCL) | 0.4 | $39M | -5% | 201k | 194.91 |
|
| UnitedHealth (UNH) | 0.4 | $38M | -7% | 115k | 330.08 |
|
| Wells Fargo & Company (WFC) | 0.4 | $37M | -32% | 396k | 93.20 |
|
| Bank of America Corporation (BAC) | 0.4 | $37M | -8% | 667k | 55.00 |
|
| International Business Machines (IBM) | 0.4 | $37M | -4% | 124k | 296.20 |
|
| Simon Property (SPG) | 0.4 | $36M | 192k | 185.11 |
|
|
| Chevron Corporation (CVX) | 0.4 | $35M | -7% | 231k | 152.41 |
|
| Home Depot (HD) | 0.4 | $34M | -6% | 99k | 344.09 |
|
| Qualcomm (QCOM) | 0.4 | $33M | -4% | 194k | 171.04 |
|
| Merck & Co (MRK) | 0.3 | $33M | 311k | 105.26 |
|
|
| Philip Morris International (PM) | 0.3 | $32M | -6% | 201k | 160.39 |
|
| Ge Aerospace Com New (GE) | 0.3 | $32M | -8% | 104k | 308.02 |
|
| Digital Realty Trust (DLR) | 0.3 | $31M | 202k | 154.71 |
|
|
| Realty Income (O) | 0.3 | $31M | 544k | 56.37 |
|
|
| Goldman Sachs (GS) | 0.3 | $30M | -7% | 34k | 878.86 |
|
| Coca-Cola Company (KO) | 0.3 | $29M | 408k | 69.87 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $28M | -2% | 224k | 125.28 |
|
| Lowe's Companies (LOW) | 0.3 | $28M | -3% | 115k | 241.14 |
|
| Caterpillar (CAT) | 0.3 | $27M | -7% | 47k | 572.86 |
|
| American Express Company (AXP) | 0.3 | $26M | -6% | 70k | 369.94 |
|
| Verizon Communications (VZ) | 0.3 | $26M | -4% | 630k | 40.73 |
|
| salesforce (CRM) | 0.3 | $25M | -8% | 94k | 264.90 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $25M | -5% | 135k | 183.40 |
|
| TJX Companies (TJX) | 0.3 | $25M | -5% | 161k | 153.60 |
|
| Pepsi (PEP) | 0.3 | $25M | -8% | 171k | 143.52 |
|
| At&t (T) | 0.3 | $25M | -5% | 985k | 24.84 |
|
| Public Storage (PSA) | 0.3 | $24M | 94k | 259.45 |
|
|
| Capital One Financial (COF) | 0.2 | $23M | -6% | 95k | 242.35 |
|
| Crown Castle Intl (CCI) | 0.2 | $23M | 258k | 88.86 |
|
|
| Intuit (INTU) | 0.2 | $22M | -6% | 34k | 662.33 |
|
| McDonald's Corporation (MCD) | 0.2 | $22M | -7% | 71k | 305.62 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $22M | -7% | 37k | 579.44 |
|
| Ventas (VTR) | 0.2 | $22M | +2% | 278k | 77.36 |
|
| Morgan Stanley Com New (MS) | 0.2 | $21M | -7% | 121k | 176.92 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $21M | -8% | 124k | 171.17 |
|
| Amgen (AMGN) | 0.2 | $21M | -2% | 64k | 327.31 |
|
| Citigroup Com New (C) | 0.2 | $21M | -9% | 178k | 116.69 |
|
| Applied Materials (AMAT) | 0.2 | $20M | -6% | 80k | 256.98 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $20M | -6% | 75k | 268.29 |
|
| Walt Disney Company (DIS) | 0.2 | $20M | -7% | 177k | 113.77 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $20M | -8% | 35k | 566.35 |
|
| Gilead Sciences (GILD) | 0.2 | $20M | -5% | 161k | 122.73 |
|
| Linde SHS (LIN) | 0.2 | $20M | -7% | 46k | 426.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $19M | -7% | 54k | 349.98 |
|
| Vici Pptys (VICI) | 0.2 | $18M | 635k | 28.11 |
|
|
| Applovin Corp Com Cl A (APP) | 0.2 | $18M | -8% | 27k | 673.78 |
|
| Graham Hldgs Com Cl B (GHC) | 0.2 | $18M | +3% | 16k | 1097.35 |
|
| Kla Corp Com New (KLAC) | 0.2 | $18M | -6% | 15k | 1214.53 |
|
| Ge Vernova (GEV) | 0.2 | $18M | -8% | 27k | 653.55 |
|
| Boeing Company (BA) | 0.2 | $17M | 80k | 216.95 |
|
|
| Pfizer (PFE) | 0.2 | $17M | -4% | 697k | 24.90 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $17M | -5% | 575k | 29.89 |
|
| Booking Holdings (BKNG) | 0.2 | $17M | -8% | 3.2k | 5355.09 |
|
| Curtiss-Wright (CW) | 0.2 | $17M | 31k | 551.23 |
|
|
| Uber Technologies (UBER) | 0.2 | $17M | -7% | 207k | 81.71 |
|
| Nextera Energy (NEE) | 0.2 | $17M | -6% | 207k | 80.28 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $17M | -9% | 166k | 99.90 |
|
| Altria (MO) | 0.2 | $17M | -4% | 286k | 57.66 |
|
| Extra Space Storage (EXR) | 0.2 | $16M | 125k | 130.21 |
|
|
| Intel Corporation (INTC) | 0.2 | $16M | -6% | 442k | 36.90 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $16M | -8% | 121k | 135.14 |
|
| S&p Global (SPGI) | 0.2 | $16M | -8% | 31k | 522.56 |
|
| Medtronic SHS (MDT) | 0.2 | $16M | -5% | 167k | 96.06 |
|
| Ameriprise Financial (AMP) | 0.2 | $16M | -3% | 32k | 490.30 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $16M | -9% | 90k | 173.49 |
|
| Servicenow (NOW) | 0.2 | $16M | +355% | 102k | 153.18 |
|
| Blackrock (BLK) | 0.2 | $15M | -8% | 14k | 1070.30 |
|
| AvalonBay Communities (AVB) | 0.2 | $15M | 84k | 181.26 |
|
|
| Vontier Corporation (VNT) | 0.2 | $15M | 412k | 37.08 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $15M | -8% | 33k | 453.32 |
|
| ConocoPhillips (COP) | 0.2 | $15M | -33% | 159k | 93.61 |
|
| Travelers Companies (TRV) | 0.2 | $15M | -3% | 50k | 290.02 |
|
| Iron Mountain (IRM) | 0.2 | $14M | 174k | 82.93 |
|
|
| Danaher Corporation (DHR) | 0.2 | $14M | -8% | 63k | 228.91 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $14M | -4% | 18k | 771.85 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $14M | -6% | 148k | 95.35 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $14M | 222k | 63.04 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $14M | -18% | 258k | 53.94 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $14M | 312k | 44.67 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $14M | -7% | 59k | 231.32 |
|
| First Industrial Realty Trust (FR) | 0.1 | $13M | 235k | 57.25 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $13M | -8% | 102k | 131.03 |
|
| Analog Devices (ADI) | 0.1 | $13M | -9% | 49k | 271.19 |
|
| Constellation Energy (CEG) | 0.1 | $13M | +11% | 38k | 353.26 |
|
| Progressive Corporation (PGR) | 0.1 | $13M | -7% | 58k | 227.71 |
|
| McKesson Corporation (MCK) | 0.1 | $13M | -28% | 16k | 820.23 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $13M | 44k | 288.87 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $13M | -5% | 160k | 79.36 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $13M | 118k | 107.09 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | -18% | 26k | 483.50 |
|
| Palo Alto Networks (PANW) | 0.1 | $13M | -5% | 68k | 184.19 |
|
| Clean Harbors (CLH) | 0.1 | $12M | 53k | 234.46 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $12M | 64k | 193.41 |
|
|
| Honeywell International (HON) | 0.1 | $12M | -7% | 63k | 195.07 |
|
| Eaton Corp SHS (ETN) | 0.1 | $12M | -7% | 39k | 318.49 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $12M | -4% | 242k | 50.79 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $12M | -3% | 47k | 258.77 |
|
| Hologic (HOLX) | 0.1 | $12M | 164k | 74.49 |
|
|
| Marsh & McLennan Companies | 0.1 | $12M | -5% | 66k | 185.48 |
|
| Stryker Corporation (SYK) | 0.1 | $12M | -7% | 34k | 351.46 |
|
| Cintas Corporation (CTAS) | 0.1 | $12M | -3% | 63k | 188.05 |
|
| Oge Energy Corp (OGE) | 0.1 | $12M | 276k | 42.70 |
|
|
| Deere & Company (DE) | 0.1 | $12M | -7% | 25k | 465.57 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $12M | -8% | 25k | 468.75 |
|
| Silgan Holdings (SLGN) | 0.1 | $12M | 288k | 40.26 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $11M | -7% | 74k | 154.14 |
|
| Chubb (CB) | 0.1 | $11M | -8% | 36k | 312.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $11M | +187% | 17k | 681.51 |
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $11M | 205k | 54.56 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $11M | -6% | 133k | 84.21 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $11M | -9% | 13k | 878.91 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $11M | -8% | 108k | 99.85 |
|
| Synopsys (SNPS) | 0.1 | $11M | -19% | 23k | 469.70 |
|
| Donaldson Company (DCI) | 0.1 | $11M | 120k | 88.66 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $11M | -5% | 31k | 336.58 |
|
| Ptc (PTC) | 0.1 | $10M | -2% | 60k | 174.18 |
|
| Automatic Data Processing (ADP) | 0.1 | $10M | -7% | 40k | 257.23 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $10M | 430k | 23.69 |
|
|
| General Motors Company (GM) | 0.1 | $10M | -24% | 123k | 81.31 |
|
| Invitation Homes (INVH) | 0.1 | $10M | 359k | 27.77 |
|
|
| Essex Property Trust (ESS) | 0.1 | $9.9M | 38k | 261.63 |
|
|
| Anthem (ELV) | 0.1 | $9.9M | -23% | 28k | 350.52 |
|
| Cme (CME) | 0.1 | $9.8M | -7% | 36k | 273.06 |
|
| Metropcs Communications (TMUS) | 0.1 | $9.7M | -7% | 48k | 203.03 |
|
| Mid-America Apartment (MAA) | 0.1 | $9.6M | 69k | 138.91 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $9.6M | -7% | 27k | 352.87 |
|
| Southern Company (SO) | 0.1 | $9.5M | -6% | 110k | 87.19 |
|
| Genpact SHS (G) | 0.1 | $9.5M | 204k | 46.78 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $9.3M | -20% | 94k | 99.14 |
|
| Cigna Corp (CI) | 0.1 | $9.2M | -7% | 34k | 275.20 |
|
| CSX Corporation (CSX) | 0.1 | $9.2M | -5% | 254k | 36.25 |
|
| Intercontinental Exchange (ICE) | 0.1 | $9.2M | -7% | 57k | 161.95 |
|
| Amdocs SHS (DOX) | 0.1 | $9.1M | 113k | 80.51 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $9.1M | -6% | 77k | 117.21 |
|
| AutoZone (AZO) | 0.1 | $9.0M | -4% | 2.7k | 3391.36 |
|
| Caretrust Reit (CTRE) | 0.1 | $8.8M | +14% | 245k | 36.11 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $8.8M | +5% | 181k | 48.47 |
|
| Corpay Com Shs (CPAY) | 0.1 | $8.8M | -2% | 29k | 300.91 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $8.7M | -5% | 110k | 79.02 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $8.7M | -7% | 77k | 113.10 |
|
| Old Republic International Corporation (ORI) | 0.1 | $8.7M | 190k | 45.63 |
|
|
| Kkr & Co (KKR) | 0.1 | $8.7M | -8% | 68k | 127.48 |
|
| Trane Technologies SHS (TT) | 0.1 | $8.6M | -8% | 22k | 389.16 |
|
| Cadence Design Systems (CDNS) | 0.1 | $8.5M | -7% | 27k | 312.55 |
|
| National Fuel Gas (NFG) | 0.1 | $8.5M | 106k | 80.06 |
|
|
| 3M Company (MMM) | 0.1 | $8.5M | -7% | 53k | 160.10 |
|
| Doordash Cl A (DASH) | 0.1 | $8.4M | -6% | 37k | 226.46 |
|
| CRH Ord (CRH) | 0.1 | $8.3M | NEW | 67k | 124.79 |
|
| Wp Carey (WPC) | 0.1 | $8.3M | 129k | 64.35 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $8.3M | -7% | 155k | 53.36 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $8.3M | -7% | 22k | 383.28 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $8.2M | 14k | 570.18 |
|
|
| AmerisourceBergen (COR) | 0.1 | $8.2M | -34% | 24k | 337.71 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $8.2M | 136k | 60.55 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $8.2M | -7% | 40k | 205.02 |
|
| PNC Financial Services (PNC) | 0.1 | $8.1M | -8% | 39k | 208.72 |
|
| Waste Management (WM) | 0.1 | $8.1M | -6% | 37k | 219.69 |
|
| Verisign (VRSN) | 0.1 | $8.1M | +10% | 33k | 242.70 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $8.1M | 398k | 20.27 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.1M | -8% | 69k | 116.08 |
|
| Ross Stores (ROST) | 0.1 | $8.0M | -5% | 45k | 180.12 |
|
| FedEx Corporation (FDX) | 0.1 | $8.0M | -35% | 28k | 288.80 |
|
| Primerica (PRI) | 0.1 | $8.0M | 31k | 258.34 |
|
|
| L3harris Technologies (LHX) | 0.1 | $7.8M | -5% | 27k | 293.52 |
|
| Rollins (ROL) | 0.1 | $7.8M | 130k | 60.02 |
|
|
| Moody's Corporation (MCO) | 0.1 | $7.8M | -9% | 15k | 510.80 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $7.8M | 176k | 44.32 |
|
|
| National Retail Properties (NNN) | 0.1 | $7.7M | 194k | 39.61 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $7.7M | -7% | 84k | 91.20 |
|
| Sempra Energy (SRE) | 0.1 | $7.6M | -7% | 87k | 88.28 |
|
| Nike CL B (NKE) | 0.1 | $7.6M | -5% | 120k | 63.71 |
|
| Garmin SHS (GRMN) | 0.1 | $7.5M | -4% | 37k | 202.81 |
|
| Jabil Circuit (JBL) | 0.1 | $7.5M | -2% | 33k | 228.00 |
|
| Sun Communities (SUI) | 0.1 | $7.5M | -2% | 61k | 123.82 |
|
| Western Digital (WDC) | 0.1 | $7.5M | -6% | 44k | 172.25 |
|
| Emerson Electric (EMR) | 0.1 | $7.4M | -8% | 56k | 132.72 |
|
| Hca Holdings (HCA) | 0.1 | $7.4M | -9% | 16k | 466.85 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $7.4M | -9% | 5.6k | 1329.69 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $7.4M | -7% | 23k | 323.99 |
|
| EOG Resources (EOG) | 0.1 | $7.4M | -6% | 70k | 104.96 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $7.3M | -3% | 305k | 24.02 |
|
| Williams Companies (WMB) | 0.1 | $7.3M | -7% | 122k | 60.10 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $7.3M | -5% | 45k | 162.60 |
|
| Regency Centers Corporation (REG) | 0.1 | $7.3M | 106k | 68.99 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $7.3M | -13% | 61k | 119.75 |
|
| SYNNEX Corporation (SNX) | 0.1 | $7.3M | 49k | 150.17 |
|
|
| NewMarket Corporation (NEU) | 0.1 | $7.3M | +5% | 11k | 686.34 |
|
| ON Semiconductor (ON) | 0.1 | $7.2M | -3% | 133k | 54.15 |
|
| Host Hotels & Resorts (HST) | 0.1 | $7.1M | 404k | 17.72 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $7.1M | -27% | 42k | 170.00 |
|
| Fiserv (FI) | 0.1 | $7.1M | +24% | 106k | 67.16 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $7.1M | -6% | 248k | 28.82 |
|
| Armstrong World Industries (AWI) | 0.1 | $7.1M | +7% | 37k | 191.07 |
|
| Casey's General Stores (CASY) | 0.1 | $7.1M | 13k | 552.69 |
|
|
| Udr (UDR) | 0.1 | $7.1M | 193k | 36.68 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $7.1M | -6% | 25k | 278.90 |
|
| Cummins (CMI) | 0.1 | $7.0M | -7% | 14k | 510.40 |
|
| Timken Company (TKR) | 0.1 | $7.0M | 83k | 84.13 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $6.9M | -2% | 63k | 110.00 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.9M | -7% | 128k | 53.83 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $6.9M | -8% | 22k | 310.21 |
|
| United Rentals (URI) | 0.1 | $6.8M | -6% | 8.4k | 809.05 |
|
| Corning Incorporated (GLW) | 0.1 | $6.8M | -7% | 78k | 87.55 |
|
| Cirrus Logic (CRUS) | 0.1 | $6.7M | 57k | 118.48 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $6.7M | 34k | 198.72 |
|
|
| United Therapeutics Corporation (UTHR) | 0.1 | $6.7M | -4% | 14k | 487.11 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $6.7M | 19k | 353.60 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $6.7M | 31k | 218.00 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $6.7M | -7% | 46k | 144.75 |
|
| AFLAC Incorporated (AFL) | 0.1 | $6.6M | -22% | 60k | 110.23 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $6.6M | -8% | 29k | 227.50 |
|
| Ecolab (ECL) | 0.1 | $6.6M | -7% | 25k | 262.51 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.6M | -10% | 23k | 287.21 |
|
| Peak (DOC) | 0.1 | $6.6M | 411k | 16.08 |
|
|
| Essential Properties Realty reit (EPRT) | 0.1 | $6.5M | +12% | 221k | 29.66 |
|
| Loews Corporation (L) | 0.1 | $6.5M | -2% | 62k | 105.26 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $6.5M | -2% | 51k | 126.53 |
|
| Illinois Tool Works (ITW) | 0.1 | $6.5M | -7% | 26k | 246.28 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $6.5M | 201k | 32.08 |
|
|
| Norfolk Southern (NSC) | 0.1 | $6.4M | -9% | 22k | 288.72 |
|
| Qiagen Nv Com Shs | 0.1 | $6.4M | 142k | 44.97 |
|
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 Q4 filed Jan. 23, 2026
- 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