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 AAPL, MSFT, NVDA, AMZN, META, and represent 19.18% of State of Alaska, Department of Revenue's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$107M), AAPL (+$38M), NVDA (+$22M), MSFT (+$16M), AMZN (+$15M), CTAS (+$11M), SPY (+$8.5M), Te Connectivity (+$6.2M), TSLA (+$5.3M), V (+$5.3M).
- Started 27 new stock positions in WAL, Amentum Holdings, DELL, CNH, PI, CSWI, INSP, PTGX, ADMA, AVTR.
- Reduced shares in these 10 stocks: SNPS (-$17M), BRK.B (-$16M), FICO (-$9.1M), TMUS (-$7.4M), , CSCO (-$6.3M), LSXMK (-$5.1M), MRK, BMY, ALL.
- Sold out of its positions in AMCX, APP, RILY, CVGW, CMP, DBI, DIN, DRQ, WIRE, EHAB.
- State of Alaska, Department of Revenue was a net buyer of stock by $22M.
- State of Alaska, Department of Revenue has $9.4B in assets under management (AUM), dropping by 5.64%.
- Central Index Key (CIK): 0001370102
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State of Alaska, Department of Revenue holds 1600 positions in its portfolio as reported in the September 2024 quarterly 13F filing
State of Alaska, Department of Revenue has 1600 total positions. Only the first 250 positions are shown.
- Sign up to view all of the State of Alaska, Department of Revenue Sept. 30, 2024 positions
- Download the State of Alaska, Department of Revenue September 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 5.4 | $511M | +7% | 2.2M | 233.00 |
|
Microsoft Corporation (MSFT) | 5.0 | $473M | +3% | 1.1M | 430.30 |
|
NVIDIA Corporation (NVDA) | 4.1 | $390M | +5% | 3.2M | 121.44 |
|
Amazon (AMZN) | 2.6 | $242M | +6% | 1.3M | 186.29 |
|
Meta Platforms Cl A (META) | 2.0 | $190M | -2% | 333k | 572.43 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $138M | -2% | 830k | 165.85 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $128M | +3% | 763k | 167.19 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $124M | -11% | 269k | 460.26 |
|
Broadcom (AVGO) | 1.3 | $118M | +974% | 685k | 172.50 |
|
Tesla Motors (TSLA) | 1.0 | $97M | +5% | 369k | 261.62 |
|
Eli Lilly & Co. (LLY) | 0.9 | $88M | 99k | 885.93 |
|
|
Exxon Mobil Corporation (XOM) | 0.9 | $81M | 690k | 117.22 |
|
|
JPMorgan Chase & Co. (JPM) | 0.7 | $71M | +4% | 335k | 210.86 |
|
Prologis (PLD) | 0.7 | $69M | 549k | 126.28 |
|
|
UnitedHealth (UNH) | 0.7 | $69M | +6% | 118k | 584.59 |
|
Mastercard Incorporated Cl A (MA) | 0.7 | $68M | +2% | 137k | 493.79 |
|
American Tower Reit (AMT) | 0.7 | $65M | 277k | 232.56 |
|
|
Abbvie (ABBV) | 0.6 | $59M | -3% | 300k | 197.46 |
|
Johnson & Johnson (JNJ) | 0.6 | $57M | -6% | 350k | 162.03 |
|
Visa Com Cl A (V) | 0.6 | $54M | +10% | 197k | 274.68 |
|
Costco Wholesale Corporation (COST) | 0.6 | $53M | 59k | 886.51 |
|
|
Equinix (EQIX) | 0.5 | $50M | 56k | 887.57 |
|
|
Procter & Gamble Company (PG) | 0.5 | $50M | +2% | 286k | 173.08 |
|
Home Depot (HD) | 0.5 | $47M | +5% | 116k | 405.19 |
|
Wal-Mart Stores (WMT) | 0.5 | $46M | 566k | 80.74 |
|
|
Welltower Inc Com reit (WELL) | 0.5 | $46M | 357k | 127.75 |
|
|
Pepsi (PEP) | 0.5 | $45M | -3% | 265k | 170.05 |
|
Merck & Co (MRK) | 0.5 | $45M | -9% | 394k | 113.55 |
|
Netflix (NFLX) | 0.5 | $43M | -8% | 60k | 709.17 |
|
Cisco Systems (CSCO) | 0.5 | $43M | -12% | 801k | 53.22 |
|
Chevron Corporation (CVX) | 0.4 | $41M | 278k | 147.27 |
|
|
Wells Fargo & Company (WFC) | 0.4 | $39M | -5% | 689k | 56.49 |
|
Qualcomm (QCOM) | 0.4 | $38M | -4% | 223k | 170.01 |
|
Public Storage (PSA) | 0.4 | $35M | 95k | 363.86 |
|
|
Realty Income (O) | 0.4 | $33M | 527k | 63.41 |
|
|
Coca-Cola Company (KO) | 0.3 | $33M | +4% | 458k | 71.86 |
|
Simon Property (SPG) | 0.3 | $32M | 190k | 169.00 |
|
|
Bank of America Corporation (BAC) | 0.3 | $32M | +2% | 803k | 39.68 |
|
Oracle Corporation (ORCL) | 0.3 | $32M | +7% | 186k | 170.40 |
|
Verizon Communications (VZ) | 0.3 | $31M | 690k | 44.90 |
|
|
Advanced Micro Devices (AMD) | 0.3 | $31M | +6% | 188k | 164.08 |
|
salesforce (CRM) | 0.3 | $31M | +6% | 113k | 273.71 |
|
Digital Realty Trust (DLR) | 0.3 | $31M | 190k | 161.83 |
|
|
Crown Castle Intl (CCI) | 0.3 | $31M | 258k | 118.62 |
|
|
Adobe Systems Incorporated (ADBE) | 0.3 | $30M | -2% | 59k | 517.77 |
|
Comcast Corp Cl A (CMCSA) | 0.3 | $29M | -6% | 688k | 41.77 |
|
Fair Isaac Corporation (FICO) | 0.3 | $28M | -24% | 14k | 1943.45 |
|
Ge Aerospace Com New (GE) | 0.3 | $28M | -9% | 146k | 188.58 |
|
Thermo Fisher Scientific (TMO) | 0.3 | $28M | +6% | 44k | 618.56 |
|
Linde SHS (LIN) | 0.3 | $27M | +4% | 57k | 476.37 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $27M | +2% | 76k | 353.42 |
|
Anthem (ELV) | 0.3 | $26M | -8% | 51k | 519.99 |
|
McDonald's Corporation (MCD) | 0.3 | $26M | +2% | 86k | 304.50 |
|
Abbott Laboratories (ABT) | 0.3 | $25M | 217k | 114.01 |
|
|
Amgen (AMGN) | 0.3 | $25M | +9% | 76k | 322.20 |
|
Ameriprise Financial (AMP) | 0.3 | $25M | 52k | 469.80 |
|
|
Pfizer (PFE) | 0.3 | $24M | 836k | 28.94 |
|
|
Texas Instruments Incorporated (TXN) | 0.3 | $24M | -3% | 117k | 206.57 |
|
ConocoPhillips (COP) | 0.3 | $24M | -8% | 228k | 105.28 |
|
Philip Morris International (PM) | 0.3 | $24M | +6% | 198k | 121.40 |
|
Bristol Myers Squibb (BMY) | 0.3 | $24M | -16% | 463k | 51.74 |
|
International Business Machines (IBM) | 0.3 | $24M | +5% | 108k | 221.08 |
|
TJX Companies (TJX) | 0.3 | $24M | -7% | 203k | 117.54 |
|
Caterpillar (CAT) | 0.2 | $23M | 60k | 391.10 |
|
|
Applied Materials (AMAT) | 0.2 | $23M | -11% | 115k | 202.05 |
|
Uber Technologies (UBER) | 0.2 | $23M | -13% | 301k | 75.16 |
|
Servicenow (NOW) | 0.2 | $23M | +6% | 25k | 893.86 |
|
Extra Space Storage (EXR) | 0.2 | $22M | 125k | 180.19 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $22M | -4% | 48k | 465.07 |
|
Intuit (INTU) | 0.2 | $22M | -4% | 36k | 620.99 |
|
Vici Pptys (VICI) | 0.2 | $21M | -3% | 643k | 33.31 |
|
At&t (T) | 0.2 | $21M | +5% | 963k | 22.00 |
|
Danaher Corporation (DHR) | 0.2 | $21M | +3% | 75k | 276.42 |
|
Iron Mountain (IRM) | 0.2 | $21M | 173k | 118.80 |
|
|
Intuitive Surgical Com New (ISRG) | 0.2 | $21M | +5% | 42k | 489.91 |
|
AvalonBay Communities (AVB) | 0.2 | $20M | -6% | 90k | 225.17 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $20M | -7% | 19k | 1050.92 |
|
Walt Disney Company (DIS) | 0.2 | $20M | +6% | 211k | 96.19 |
|
Nextera Energy (NEE) | 0.2 | $20M | +6% | 239k | 84.53 |
|
Lowe's Companies (LOW) | 0.2 | $20M | 73k | 270.84 |
|
|
S&p Global (SPGI) | 0.2 | $19M | +6% | 37k | 516.60 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $19M | +6% | 155k | 121.16 |
|
American Express Company (AXP) | 0.2 | $19M | 68k | 270.99 |
|
|
Goldman Sachs (GS) | 0.2 | $19M | +2% | 37k | 495.11 |
|
Metropcs Communications (TMUS) | 0.2 | $18M | -29% | 88k | 206.34 |
|
Union Pacific Corporation (UNP) | 0.2 | $18M | +3% | 73k | 246.47 |
|
Equity Residential Sh Ben Int (EQR) | 0.2 | $18M | -8% | 240k | 74.44 |
|
Kla Corp Com New (KLAC) | 0.2 | $18M | -12% | 23k | 774.26 |
|
Eaton Corp SHS (ETN) | 0.2 | $18M | -9% | 53k | 331.41 |
|
Progressive Corporation (PGR) | 0.2 | $17M | +6% | 68k | 253.76 |
|
Gilead Sciences (GILD) | 0.2 | $17M | -7% | 206k | 83.84 |
|
Altria (MO) | 0.2 | $17M | -5% | 337k | 51.04 |
|
Booking Holdings (BKNG) | 0.2 | $17M | +3% | 3.9k | 4212.03 |
|
Ventas (VTR) | 0.2 | $16M | -4% | 252k | 64.04 |
|
Lockheed Martin Corporation (LMT) | 0.2 | $16M | +5% | 28k | 584.55 |
|
BlackRock (BLK) | 0.2 | $16M | 17k | 949.49 |
|
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Honeywell International (HON) | 0.2 | $16M | +4% | 77k | 206.51 |
|
Synopsys (SNPS) | 0.2 | $16M | -51% | 31k | 506.39 |
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Lam Research Corporation (LRCX) | 0.2 | $16M | -15% | 19k | 816.04 |
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Morgan Stanley Com New (MS) | 0.2 | $16M | 151k | 104.20 |
|
|
Gaming & Leisure Pptys (GLPI) | 0.2 | $16M | 305k | 51.44 |
|
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $16M | -6% | 462k | 33.85 |
|
Hologic (HOLX) | 0.2 | $15M | -10% | 189k | 81.45 |
|
Sba Communications Corp Cl A (SBAC) | 0.2 | $15M | 64k | 240.69 |
|
|
Travelers Companies (TRV) | 0.2 | $15M | +34% | 65k | 234.10 |
|
Arista Networks (ANET) | 0.2 | $15M | -14% | 40k | 383.81 |
|
Boston Scientific Corporation (BSX) | 0.2 | $15M | 178k | 83.80 |
|
|
Stryker Corporation (SYK) | 0.2 | $15M | +4% | 41k | 360.40 |
|
Citigroup Com New (C) | 0.2 | $15M | 234k | 62.57 |
|
|
Intel Corporation (INTC) | 0.2 | $15M | +4% | 620k | 23.46 |
|
Cintas Corporation (CTAS) | 0.2 | $15M | +273% | 71k | 205.87 |
|
FedEx Corporation (FDX) | 0.2 | $15M | -12% | 53k | 273.67 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $15M | +4% | 65k | 223.08 |
|
Caci Intl Cl A (CACI) | 0.2 | $15M | 29k | 504.45 |
|
|
Ptc (PTC) | 0.2 | $14M | -9% | 80k | 180.63 |
|
Reliance Steel & Aluminum (RS) | 0.2 | $14M | -9% | 50k | 289.20 |
|
Medtronic SHS (MDT) | 0.2 | $14M | -4% | 159k | 90.02 |
|
Lincoln Electric Holdings (LECO) | 0.2 | $14M | 75k | 191.95 |
|
|
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $14M | -6% | 227k | 62.04 |
|
SEI Investments Company (SEIC) | 0.1 | $14M | 200k | 69.19 |
|
|
Palantir Technologies Cl A (PLTR) | 0.1 | $14M | +22% | 371k | 37.20 |
|
Vontier Corporation (VNT) | 0.1 | $14M | +2% | 408k | 33.74 |
|
Fiserv (FI) | 0.1 | $14M | +4% | 77k | 179.65 |
|
United Parcel Service CL B (UPS) | 0.1 | $14M | -3% | 101k | 136.32 |
|
Nike CL B (NKE) | 0.1 | $14M | -5% | 154k | 88.40 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $14M | +167% | 24k | 573.75 |
|
Micron Technology (MU) | 0.1 | $13M | +6% | 129k | 103.71 |
|
Invitation Homes (INVH) | 0.1 | $13M | -5% | 378k | 35.26 |
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $13M | +3% | 47k | 281.35 |
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Analog Devices (ADI) | 0.1 | $13M | +6% | 58k | 230.16 |
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First Industrial Realty Trust (FR) | 0.1 | $13M | 237k | 55.94 |
|
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Genpact SHS (G) | 0.1 | $13M | 337k | 39.21 |
|
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Chubb (CB) | 0.1 | $13M | -5% | 46k | 288.39 |
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Automatic Data Processing (ADP) | 0.1 | $13M | +6% | 47k | 276.73 |
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Silgan Holdings (SLGN) | 0.1 | $13M | 249k | 52.46 |
|
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Clean Harbors (CLH) | 0.1 | $13M | 54k | 241.69 |
|
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Southern Company (SO) | 0.1 | $13M | -7% | 144k | 90.18 |
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Palo Alto Networks (PANW) | 0.1 | $13M | +7% | 38k | 341.78 |
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Essex Property Trust (ESS) | 0.1 | $13M | -12% | 44k | 295.37 |
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Starbucks Corporation (SBUX) | 0.1 | $13M | +6% | 132k | 97.49 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $13M | +7% | 84k | 153.13 |
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Graham Hldgs Com Cl B (GHC) | 0.1 | $13M | 16k | 821.68 |
|
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Cigna Corp (CI) | 0.1 | $13M | -7% | 37k | 346.27 |
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Deere & Company (DE) | 0.1 | $12M | +5% | 30k | 417.32 |
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Oge Energy Corp (OGE) | 0.1 | $12M | 301k | 41.02 |
|
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Alexandria Real Estate Equities (ARE) | 0.1 | $12M | 103k | 118.74 |
|
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Cadence Design Systems (CDNS) | 0.1 | $12M | -22% | 45k | 271.03 |
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Mid-America Apartment (MAA) | 0.1 | $12M | -8% | 75k | 158.89 |
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Chemed Corp Com Stk (CHE) | 0.1 | $12M | 20k | 600.57 |
|
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Capital One Financial (COF) | 0.1 | $12M | 80k | 149.72 |
|
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Zoetis Cl A (ZTS) | 0.1 | $12M | -9% | 61k | 195.37 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $12M | 161k | 73.61 |
|
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CVS Caremark Corporation (CVS) | 0.1 | $12M | -16% | 187k | 62.88 |
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McKesson Corporation (MCK) | 0.1 | $12M | +25% | 24k | 494.38 |
|
Gartner (IT) | 0.1 | $12M | -24% | 23k | 506.68 |
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Colgate-Palmolive Company (CL) | 0.1 | $12M | -10% | 111k | 103.80 |
|
Trane Technologies SHS (TT) | 0.1 | $11M | -6% | 29k | 388.71 |
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EOG Resources (EOG) | 0.1 | $11M | -7% | 92k | 122.92 |
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AutoZone (AZO) | 0.1 | $11M | -18% | 3.6k | 3149.62 |
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General Dynamics Corporation (GD) | 0.1 | $11M | +11% | 37k | 302.08 |
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Charles Schwab Corporation (SCHW) | 0.1 | $11M | +6% | 174k | 64.81 |
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AFLAC Incorporated (AFL) | 0.1 | $11M | -13% | 100k | 111.79 |
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Sylvamo Corp Common Stock (SLVM) | 0.1 | $11M | 129k | 85.83 |
|
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Axon Enterprise (AXON) | 0.1 | $11M | -14% | 28k | 399.54 |
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3M Company (MMM) | 0.1 | $11M | -15% | 80k | 136.70 |
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CSX Corporation (CSX) | 0.1 | $11M | -3% | 315k | 34.53 |
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Peak (DOC) | 0.1 | $11M | -13% | 475k | 22.86 |
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NVR (NVR) | 0.1 | $11M | -21% | 1.1k | 9811.11 |
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Amdocs SHS (DOX) | 0.1 | $11M | -8% | 123k | 87.45 |
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Intercontinental Exchange (ICE) | 0.1 | $11M | +6% | 67k | 160.64 |
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Sherwin-Williams Company (SHW) | 0.1 | $11M | +2% | 28k | 381.61 |
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Cme (CME) | 0.1 | $10M | -6% | 47k | 220.61 |
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Duke Energy Corp Com New (DUK) | 0.1 | $10M | +6% | 90k | 115.29 |
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Boeing Company (BA) | 0.1 | $10M | +8% | 68k | 152.03 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $10M | +19% | 179k | 57.60 |
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Paccar (PCAR) | 0.1 | $10M | -14% | 104k | 98.67 |
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Kkr & Co (KKR) | 0.1 | $10M | +8% | 78k | 130.57 |
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Allstate Corporation (ALL) | 0.1 | $10M | -31% | 53k | 189.62 |
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Grand Canyon Education (LOPE) | 0.1 | $10M | 71k | 141.77 |
|
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Curtiss-Wright (CW) | 0.1 | $10M | 31k | 328.67 |
|
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Carrier Global Corporation (CARR) | 0.1 | $9.9M | +5% | 123k | 80.48 |
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Waste Management (WM) | 0.1 | $9.8M | -5% | 47k | 207.57 |
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O'reilly Automotive (ORLY) | 0.1 | $9.7M | -13% | 8.4k | 1148.94 |
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National Fuel Gas (NFG) | 0.1 | $9.5M | 157k | 60.60 |
|
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Electronic Arts (EA) | 0.1 | $9.5M | -22% | 66k | 143.39 |
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Corpay Com Shs (CPAY) | 0.1 | $9.5M | 30k | 312.76 |
|
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Constellation Energy (CEG) | 0.1 | $9.4M | +5% | 36k | 260.02 |
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Parker-Hannifin Corporation (PH) | 0.1 | $9.4M | +6% | 15k | 631.82 |
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Axis Cap Hldgs SHS (AXS) | 0.1 | $9.4M | 118k | 79.61 |
|
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Equity Lifestyle Properties (ELS) | 0.1 | $9.4M | 131k | 71.31 |
|
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TransDigm Group Incorporated (TDG) | 0.1 | $9.3M | +7% | 6.5k | 1427.13 |
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Amphenol Corp Cl A (APH) | 0.1 | $9.3M | +5% | 142k | 65.16 |
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Paypal Holdings (PYPL) | 0.1 | $9.3M | +4% | 119k | 78.02 |
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National Retail Properties (NNN) | 0.1 | $9.2M | 190k | 48.45 |
|
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Wp Carey (WPC) | 0.1 | $9.2M | -12% | 148k | 62.28 |
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Kimco Realty Corporation (KIM) | 0.1 | $9.1M | 392k | 23.21 |
|
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PNC Financial Services (PNC) | 0.1 | $9.1M | 49k | 184.85 |
|
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Donaldson Company (DCI) | 0.1 | $9.0M | 122k | 73.65 |
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Evercore Class A (EVR) | 0.1 | $9.0M | 35k | 253.15 |
|
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Illinois Tool Works (ITW) | 0.1 | $8.9M | -3% | 34k | 262.03 |
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Marathon Petroleum Corp (MPC) | 0.1 | $8.9M | -24% | 55k | 162.91 |
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Target Corporation (TGT) | 0.1 | $8.9M | 57k | 155.84 |
|
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Schneider National CL B (SNDR) | 0.1 | $8.8M | +9% | 309k | 28.51 |
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Hca Holdings (HCA) | 0.1 | $8.8M | +2% | 22k | 406.39 |
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Aon Shs Cl A (AON) | 0.1 | $8.7M | +6% | 25k | 345.99 |
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Motorola Solutions Com New (MSI) | 0.1 | $8.7M | +6% | 19k | 449.62 |
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Udr (UDR) | 0.1 | $8.7M | 192k | 45.32 |
|
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Moody's Corporation (MCO) | 0.1 | $8.6M | +6% | 18k | 474.55 |
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Msc Indl Direct Cl A (MSM) | 0.1 | $8.6M | 100k | 85.89 |
|
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General Motors Company (GM) | 0.1 | $8.6M | +41% | 191k | 44.84 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $8.5M | +4% | 170k | 49.92 |
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Northrop Grumman Corporation (NOC) | 0.1 | $8.4M | +5% | 16k | 528.06 |
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Primerica (PRI) | 0.1 | $8.4M | 32k | 265.13 |
|
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Host Hotels & Resorts (HST) | 0.1 | $8.3M | -12% | 474k | 17.59 |
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Monolithic Power Systems (MPWR) | 0.1 | $8.3M | -28% | 9.0k | 924.39 |
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Us Bancorp Del Com New (USB) | 0.1 | $8.3M | +6% | 181k | 45.73 |
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Sun Communities (SUI) | 0.1 | $8.2M | -4% | 61k | 135.14 |
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Phillips 66 (PSX) | 0.1 | $8.2M | -16% | 62k | 131.44 |
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AmerisourceBergen (COR) | 0.1 | $8.2M | +6% | 36k | 225.07 |
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Centene Corporation (CNC) | 0.1 | $8.1M | +4% | 108k | 75.27 |
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Ge Vernova (GEV) | 0.1 | $8.1M | +7% | 32k | 254.97 |
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Airbnb Com Cl A (ABNB) | 0.1 | $8.1M | -14% | 64k | 126.79 |
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Becton, Dickinson and (BDX) | 0.1 | $8.1M | +6% | 34k | 241.08 |
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Choice Hotels International (CHH) | 0.1 | $8.0M | 62k | 130.04 |
|
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D.R. Horton (DHI) | 0.1 | $7.9M | -13% | 42k | 190.74 |
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American Electric Power Company (AEP) | 0.1 | $7.9M | -13% | 77k | 102.60 |
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Fastenal Company (FAST) | 0.1 | $7.9M | -29% | 110k | 71.42 |
|
Ecolab (ECL) | 0.1 | $7.8M | 31k | 255.33 |
|
|
Hewlett Packard Enterprise (HPE) | 0.1 | $7.7M | +4% | 378k | 20.45 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $7.7M | -16% | 108k | 71.86 |
|
Regency Centers Corporation (REG) | 0.1 | $7.7M | 107k | 72.20 |
|
|
Hershey Company (HSY) | 0.1 | $7.7M | -5% | 40k | 191.72 |
|
Air Products & Chemicals (APD) | 0.1 | $7.7M | +6% | 26k | 297.71 |
|
Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $7.6M | 62k | 123.52 |
|
|
American Homes 4 Rent Cl A (AMH) | 0.1 | $7.6M | 198k | 38.39 |
|
|
Boston Properties (BXP) | 0.1 | $7.6M | -2% | 94k | 80.41 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $7.5M | +6% | 27k | 280.45 |
|
Lazard Ltd Shs -a - (LAZ) | 0.1 | $7.5M | 149k | 50.37 |
|
|
FactSet Research Systems (FDS) | 0.1 | $7.4M | -18% | 16k | 459.80 |
|
Emerson Electric (EMR) | 0.1 | $7.4M | +4% | 68k | 108.83 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $7.3M | -29% | 94k | 77.17 |
|
Jabil Circuit (JBL) | 0.1 | $7.2M | 61k | 119.83 |
|
|
Norfolk Southern (NSC) | 0.1 | $7.2M | -4% | 29k | 248.47 |
|
Owens Corning (OC) | 0.1 | $7.2M | 41k | 176.51 |
|
|
Lennar Corp Cl A (LEN) | 0.1 | $7.2M | -21% | 38k | 187.43 |
|
Cubesmart (CUBE) | 0.1 | $7.2M | 133k | 53.83 |
|
|
Sanmina (SANM) | 0.1 | $7.2M | 105k | 68.43 |
|
|
Newmont Mining Corporation (NEM) | 0.1 | $7.1M | +6% | 133k | 53.45 |
|
Nxp Semiconductors N V (NXPI) | 0.1 | $7.1M | +6% | 30k | 239.99 |
|
Ross Stores (ROST) | 0.1 | $7.0M | -13% | 47k | 150.49 |
|
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 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
- State of Alaska, Department of Revenue 2021 Q3 filed Oct. 7, 2021
- State of Alaska, Department of Revenue 2021 Q2 filed July 12, 2021
- State of Alaska, Department of Revenue 2021 Q1 filed April 9, 2021
- State of Alaska, Department of Revenue 2020 Q4 filed Jan. 8, 2021