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 1581 positions in its portfolio as reported in the March 2025 quarterly 13F filing

State of Alaska, Department of Revenue has 1581 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $478M 2.2M 222.13
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Microsoft Corporation (MSFT) 4.6 $404M 1.1M 375.39
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NVIDIA Corporation (NVDA) 4.0 $349M +2% 3.2M 108.38
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Amazon (AMZN) 2.8 $247M +3% 1.3M 190.26
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Meta Platforms Cl A (META) 2.1 $182M +2% 315k 576.36
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $143M +2% 269k 532.57
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $120M +2% 775k 154.64
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Alphabet Cap Stk Cl C (GOOG) 1.3 $119M 759k 156.23
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Broadcom (AVGO) 1.2 $107M +2% 639k 167.43
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Tesla Motors (TSLA) 1.1 $97M +2% 374k 259.16
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $86M +2105% 153k 559.38
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JPMorgan Chase & Co. (JPM) 0.9 $80M +2% 328k 245.30
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Eli Lilly & Co. (LLY) 0.9 $80M +2% 96k 825.90
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Exxon Mobil Corporation (XOM) 0.9 $80M 668k 118.93
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Visa Com Cl A (V) 0.8 $71M +2% 202k 350.46
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UnitedHealth (UNH) 0.8 $69M +2% 133k 523.73
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Mastercard Incorporated Cl A (MA) 0.8 $69M 125k 548.09
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Prologis (PLD) 0.7 $63M 561k 111.78
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American Tower Reit (AMT) 0.7 $62M 283k 217.60
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Abbvie (ABBV) 0.7 $59M 281k 209.51
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Johnson & Johnson (JNJ) 0.7 $58M +14% 352k 165.83
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Procter & Gamble Company (PG) 0.7 $58M +24% 340k 170.41
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Welltower Inc Com reit (WELL) 0.7 $58M +2% 375k 153.19
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Costco Wholesale Corporation (COST) 0.6 $57M +10% 60k 945.76
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Netflix (NFLX) 0.6 $50M +2% 53k 932.28
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Equinix (EQIX) 0.5 $48M 59k 815.31
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Wal-Mart Stores (WMT) 0.5 $47M +2% 535k 87.76
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Wells Fargo & Company (WFC) 0.5 $45M 628k 71.79
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Home Depot (HD) 0.5 $43M +2% 116k 366.49
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Chevron Corporation (CVX) 0.5 $40M +2% 238k 167.29
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Cisco Systems (CSCO) 0.4 $37M +3% 596k 61.71
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Oracle Corporation (ORCL) 0.4 $34M +31% 241k 139.81
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Abbott Laboratories (ABT) 0.4 $33M +24% 247k 132.65
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Coca-Cola Company (KO) 0.4 $33M +2% 454k 71.62
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Bank of America Corporation (BAC) 0.4 $32M 776k 41.73
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Simon Property (SPG) 0.4 $32M 195k 166.06
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Verizon Communications (VZ) 0.4 $32M +4% 705k 45.36
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Qualcomm (QCOM) 0.4 $32M 207k 153.60
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Philip Morris International (PM) 0.4 $32M +2% 199k 158.67
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Merck & Co (MRK) 0.3 $31M +2% 342k 89.74
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Realty Income (O) 0.3 $31M 529k 58.01
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Pepsi (PEP) 0.3 $30M +2% 201k 149.94
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salesforce (CRM) 0.3 $30M +2% 112k 268.35
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Lowe's Companies (LOW) 0.3 $29M 125k 233.23
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Public Storage (PSA) 0.3 $29M 96k 299.27
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Digital Realty Trust (DLR) 0.3 $29M 200k 143.29
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Crown Castle Intl (CCI) 0.3 $28M 264k 104.22
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At&t (T) 0.3 $28M +2% 971k 28.28
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $27M +22% 87k 312.03
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International Business Machines (IBM) 0.3 $27M +2% 108k 248.66
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ConocoPhillips (COP) 0.3 $27M 256k 105.01
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McDonald's Corporation (MCD) 0.3 $26M +2% 84k 312.37
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Linde SHS (LIN) 0.3 $26M +2% 56k 465.64
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Ge Aerospace Com New (GE) 0.3 $25M 126k 200.15
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Adobe Systems Incorporated (ADBE) 0.3 $25M 64k 383.52
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Comcast Corp Cl A (CMCSA) 0.3 $24M 655k 36.90
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $23M 47k 484.80
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Goldman Sachs (GS) 0.3 $22M +14% 41k 546.28
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Amgen (AMGN) 0.3 $22M -4% 72k 311.44
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Thermo Fisher Scientific (TMO) 0.3 $22M +2% 45k 497.58
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TJX Companies (TJX) 0.3 $22M 182k 121.80
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American Express Company (AXP) 0.2 $22M 81k 269.04
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Advanced Micro Devices (AMD) 0.2 $21M +10% 204k 102.74
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Walt Disney Company (DIS) 0.2 $21M +2% 212k 98.70
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Vici Pptys (VICI) 0.2 $21M +2% 641k 32.61
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Intuitive Surgical Com New (ISRG) 0.2 $21M +2% 42k 495.25
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Bristol Myers Squibb (BMY) 0.2 $21M -6% 339k 60.99
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Raytheon Technologies Corp (RTX) 0.2 $21M +2% 156k 132.46
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Gilead Sciences (GILD) 0.2 $21M +2% 184k 112.05
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Palantir Technologies Cl A (PLTR) 0.2 $20M +2% 240k 84.40
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Pfizer (PFE) 0.2 $20M +2% 797k 25.34
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Intuit (INTU) 0.2 $20M +2% 33k 613.97
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Progressive Corporation (PGR) 0.2 $19M +2% 69k 283.00
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Servicenow (NOW) 0.2 $19M -2% 24k 796.12
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Texas Instruments Incorporated (TXN) 0.2 $19M +2% 107k 179.69
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Altria (MO) 0.2 $19M +5% 319k 60.02
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Extra Space Storage (EXR) 0.2 $19M 127k 148.48
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S&p Global (SPGI) 0.2 $19M 37k 508.09
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AvalonBay Communities (AVB) 0.2 $19M 86k 214.60
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Caterpillar (CAT) 0.2 $19M 56k 329.79
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Booking Holdings (BKNG) 0.2 $18M +2% 3.9k 4606.81
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Arthur J. Gallagher & Co. (AJG) 0.2 $18M +3% 52k 345.23
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Uber Technologies (UBER) 0.2 $18M 245k 72.86
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Ventas (VTR) 0.2 $18M +2% 256k 68.74
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Boston Scientific Corporation (BSX) 0.2 $17M +2% 173k 100.88
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Anthem (ELV) 0.2 $17M -10% 40k 434.95
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Medtronic SHS (MDT) 0.2 $17M +2% 190k 89.86
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Nextera Energy (NEE) 0.2 $17M +2% 241k 70.89
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Morgan Stanley Com New (MS) 0.2 $17M +2% 145k 116.67
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Fiserv (FI) 0.2 $17M +2% 76k 220.82
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Union Pacific Corporation (UNP) 0.2 $17M +2% 71k 236.23
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Ameriprise Financial (AMP) 0.2 $17M -18% 34k 484.11
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Equity Residential Sh Ben Int (EQR) 0.2 $16M +2% 226k 71.57
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Blackrock (BLK) 0.2 $16M +2% 17k 946.47
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Honeywell International (HON) 0.2 $16M +2% 76k 211.75
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Marsh & McLennan Companies (MMC) 0.2 $16M +2% 65k 244.02
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Gaming & Leisure Pptys (GLPI) 0.2 $16M 308k 50.88
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Charles Schwab Corporation (SCHW) 0.2 $16M +17% 200k 78.28
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Citigroup Com New (C) 0.2 $16M +2% 220k 70.99
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McKesson Corporation (MCK) 0.2 $16M 23k 672.93
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SEI Investments Company (SEIC) 0.2 $16M 199k 77.63
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Danaher Corporation (DHR) 0.2 $15M +2% 75k 204.99
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Iron Mountain (IRM) 0.2 $15M 177k 86.04
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Metropcs Communications (TMUS) 0.2 $15M 56k 266.71
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Boeing Company (BA) 0.2 $15M +3% 88k 170.54
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Stryker Corporation (SYK) 0.2 $15M +2% 40k 372.24
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Graham Hldgs Com Cl B (GHC) 0.2 $15M 16k 960.84
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Automatic Data Processing (ADP) 0.2 $15M +2% 48k 305.53
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Lockheed Martin Corporation (LMT) 0.2 $15M +3% 32k 446.68
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Travelers Companies (TRV) 0.2 $14M 55k 264.44
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Sba Communications Corp Cl A (SBAC) 0.2 $14M 65k 219.90
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Cintas Corporation (CTAS) 0.2 $14M 69k 205.52
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Deere & Company (DE) 0.2 $14M +2% 30k 469.34
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Applied Materials (AMAT) 0.2 $14M 95k 145.12
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Capital One Financial (COF) 0.2 $14M 77k 179.30
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Fidelity National Financial Fnf Group Com (FNF) 0.2 $14M 211k 65.08
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Vontier Corporation (VNT) 0.2 $13M 408k 32.85
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Palo Alto Networks (PANW) 0.2 $13M +3% 78k 170.63
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Chubb (CB) 0.1 $13M +2% 44k 301.98
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Reliance Steel & Aluminum (RS) 0.1 $13M 45k 288.74
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Cigna Corp (CI) 0.1 $13M 40k 328.98
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Starbucks Corporation (SBUX) 0.1 $13M +2% 133k 98.08
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $13M 441k 29.27
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First Industrial Realty Trust (FR) 0.1 $13M 238k 53.90
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Oge Energy Corp (OGE) 0.1 $13M -7% 279k 45.96
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Invitation Homes (INVH) 0.1 $13M 367k 34.85
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Silgan Holdings (SLGN) 0.1 $13M 248k 51.03
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Micron Technology (MU) 0.1 $13M -4% 146k 86.89
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Eaton Corp SHS (ETN) 0.1 $13M +2% 46k 271.81
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National Fuel Gas (NFG) 0.1 $13M 157k 79.19
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Grand Canyon Education (LOPE) 0.1 $12M 71k 172.91
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CVS Caremark Corporation (CVS) 0.1 $12M +2% 182k 67.75
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Chemed Corp Com Stk (CHE) 0.1 $12M 20k 614.81
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Blackstone Group Inc Com Cl A (BX) 0.1 $12M +4% 86k 139.77
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Essex Property Trust (ESS) 0.1 $12M 39k 306.50
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Axis Cap Hldgs SHS (AXS) 0.1 $12M 118k 100.23
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Southern Company (SO) 0.1 $12M +2% 128k 91.94
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Mid-America Apartment (MAA) 0.1 $12M 70k 167.53
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Analog Devices (ADI) 0.1 $12M +2% 58k 201.66
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Colgate-Palmolive Company (CL) 0.1 $12M 125k 93.69
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Intercontinental Exchange (ICE) 0.1 $12M +2% 67k 172.49
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Kla Corp Com New (KLAC) 0.1 $12M -9% 17k 679.23
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Intel Corporation (INTC) 0.1 $12M -8% 508k 22.71
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AutoZone (AZO) 0.1 $11M 3.0k 3812.72
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Cme (CME) 0.1 $11M +2% 42k 265.27
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FedEx Corporation (FDX) 0.1 $11M +16% 46k 243.76
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Duke Energy Corp Com New (DUK) 0.1 $11M +3% 91k 121.96
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Regeneron Pharmaceuticals (REGN) 0.1 $11M 17k 634.18
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Lam Research Corp Com New (LRCX) 0.1 $11M +2% 150k 72.70
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Clean Harbors (CLH) 0.1 $11M 54k 197.00
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Corpay Com Shs (CPAY) 0.1 $11M 30k 348.68
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EOG Resources (EOG) 0.1 $11M +2% 82k 128.24
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Caci Intl Cl A (CACI) 0.1 $11M 29k 366.86
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United Parcel Service CL B (UPS) 0.1 $10M +4% 95k 109.90
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Hologic (HOLX) 0.1 $10M 169k 61.73
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Amdocs SHS (DOX) 0.1 $10M 113k 91.49
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Mondelez Intl Cl A (MDLZ) 0.1 $10M 152k 67.85
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $10M +8% 29k 352.56
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Aon Shs Cl A (AON) 0.1 $10M +2% 25k 399.05
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AmerisourceBergen (COR) 0.1 $10M 36k 278.04
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Curtiss-Wright (CW) 0.1 $10M +3% 32k 317.27
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Waste Management (WM) 0.1 $9.9M +2% 43k 231.49
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Ge Vernova (GEV) 0.1 $9.9M +2% 32k 305.26
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General Dynamics Corporation (GD) 0.1 $9.8M 36k 272.53
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O'reilly Automotive (ORLY) 0.1 $9.6M +2% 6.7k 1432.50
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Ptc (PTC) 0.1 $9.6M 62k 154.92
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Sherwin-Williams Company (SHW) 0.1 $9.5M +2% 27k 349.17
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Alexandria Real Estate Equities (ARE) 0.1 $9.4M 102k 92.50
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Genpact SHS (G) 0.1 $9.4M -44% 187k 50.38
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Arista Networks Com Shs (ANET) 0.1 $9.4M -3% 121k 77.47
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3M Company (MMM) 0.1 $9.3M +2% 64k 146.85
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AFLAC Incorporated (AFL) 0.1 $9.3M 84k 111.18
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Amphenol Corp Cl A (APH) 0.1 $9.3M +3% 142k 65.59
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Parker-Hannifin Corporation (PH) 0.1 $9.2M +2% 15k 607.82
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Kkr & Co (KKR) 0.1 $9.1M +2% 79k 115.61
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TransDigm Group Incorporated (TDG) 0.1 $9.1M +2% 6.6k 1383.26
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Equity Lifestyle Properties (ELS) 0.1 $9.1M 136k 66.67
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Primerica (PRI) 0.1 $9.0M 32k 284.53
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Chipotle Mexican Grill (CMG) 0.1 $9.0M 179k 50.20
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Trane Technologies SHS (TT) 0.1 $8.9M +2% 26k 336.89
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Udr (UDR) 0.1 $8.8M 196k 45.15
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Nike CL B (NKE) 0.1 $8.8M 139k 63.48
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CSX Corporation (CSX) 0.1 $8.7M +2% 294k 29.43
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Zoetis Cl A (ZTS) 0.1 $8.6M +2% 53k 164.63
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Motorola Solutions Com New (MSI) 0.1 $8.6M +2% 20k 437.77
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Peak (DOC) 0.1 $8.6M 423k 20.21
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Williams Companies (WMB) 0.1 $8.5M +2% 143k 59.75
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Kimco Realty Corporation (KIM) 0.1 $8.5M 402k 21.23
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Moody's Corporation (MCO) 0.1 $8.4M +2% 18k 465.66
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General Motors Company (GM) 0.1 $8.3M -4% 177k 47.02
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National Retail Properties (NNN) 0.1 $8.3M 195k 42.62
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Wp Carey (WPC) 0.1 $8.3M 132k 63.08
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Donaldson Company (DCI) 0.1 $8.2M 122k 67.05
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Cadence Design Systems (CDNS) 0.1 $8.2M +2% 32k 254.33
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Northrop Grumman Corporation (NOC) 0.1 $8.2M +2% 16k 511.99
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PNC Financial Services (PNC) 0.1 $8.2M +2% 46k 175.75
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Sun Communities (SUI) 0.1 $7.9M +3% 62k 128.63
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Cardinal Health (CAH) 0.1 $7.9M 58k 137.75
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Regency Centers Corporation (REG) 0.1 $7.9M 107k 73.71
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Kimberly-Clark Corporation (KMB) 0.1 $7.8M 55k 142.19
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Msc Indl Direct Cl A (MSM) 0.1 $7.8M 100k 77.61
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Illinois Tool Works (ITW) 0.1 $7.8M +2% 31k 247.98
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Synopsys (SNPS) 0.1 $7.8M +3% 18k 428.81
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Verisign (VRSN) 0.1 $7.7M 30k 253.81
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Us Bancorp Del Com New (USB) 0.1 $7.7M +2% 183k 42.22
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $7.7M 63k 122.29
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Becton, Dickinson and (BDX) 0.1 $7.7M +2% 34k 229.05
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Air Products & Chemicals (APD) 0.1 $7.7M +2% 26k 294.91
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Old Republic International Corporation (ORI) 0.1 $7.6M 195k 39.19
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American Homes 4 Rent Cl A (AMH) 0.1 $7.6M 202k 37.79
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Carrier Global Corporation (CARR) 0.1 $7.6M 120k 63.40
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Marathon Petroleum Corp (MPC) 0.1 $7.6M 52k 145.67
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Paypal Holdings (PYPL) 0.1 $7.6M 116k 65.24
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Ecolab (ECL) 0.1 $7.5M +2% 30k 253.50
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Roper Industries (ROP) 0.1 $7.4M +2% 13k 589.56
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Constellation Energy (CEG) 0.1 $7.4M +2% 37k 201.62
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Godaddy Cl A (GDDY) 0.1 $7.3M +6% 41k 180.11
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Doordash Cl A (DASH) 0.1 $7.3M NEW 40k 182.77
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Hca Holdings (HCA) 0.1 $7.2M 21k 345.55
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Emerson Electric (EMR) 0.1 $7.2M 66k 109.64
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Oneok (OKE) 0.1 $7.2M +9% 73k 99.21
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Rollins (ROL) 0.1 $7.2M 133k 54.00
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Lazard Ltd Shs -a - (LAZ) 0.1 $7.2M +5% 166k 43.30
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Sylvamo Corp Common Stock (SLVM) 0.1 $7.2M -17% 107k 67.05
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Fortinet (FTNT) 0.1 $7.2M +2% 75k 96.26
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Apollo Global Mgmt (APO) 0.1 $7.2M +2% 52k 136.93
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Kroger (KR) 0.1 $7.1M +2% 105k 67.67
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Target Corporation (TGT) 0.1 $7.1M 68k 104.36
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Bank of New York Mellon Corporation (BK) 0.1 $7.1M 84k 83.86
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Sempra Energy (SRE) 0.1 $6.9M +33% 96k 71.36
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Schlumberger Com Stk (SLB) 0.1 $6.9M 164k 41.80
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American Electric Power Company (AEP) 0.1 $6.8M +2% 63k 109.26
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Gartner (IT) 0.1 $6.8M 16k 419.73
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Msci (MSCI) 0.1 $6.6M +3% 12k 565.22
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Autodesk (ADSK) 0.1 $6.6M +2% 25k 261.78
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Sanmina (SANM) 0.1 $6.6M -17% 87k 76.18
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Copart (CPRT) 0.1 $6.6M +2% 116k 56.59
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United States Cellular Corporation (USM) 0.1 $6.6M 95k 69.14
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Terreno Realty Corporation (TRNO) 0.1 $6.5M 103k 63.22
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Kinder Morgan (KMI) 0.1 $6.5M +2% 227k 28.53
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Targa Res Corp (TRGP) 0.1 $6.5M +2% 32k 200.45
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Yum! Brands (YUM) 0.1 $6.4M +2% 41k 157.35
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Newmont Mining Corporation (NEM) 0.1 $6.4M +2% 133k 48.28
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Allstate Corporation (ALL) 0.1 $6.4M +2% 31k 207.05
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Hilton Worldwide Holdings (HLT) 0.1 $6.4M 28k 227.53
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Marriott Intl Cl A (MAR) 0.1 $6.4M 27k 238.20
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Freeport-mcmoran CL B (FCX) 0.1 $6.4M +2% 168k 37.86
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Consolidated Edison (ED) 0.1 $6.4M 58k 110.59
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Truist Financial Corp equities (TFC) 0.1 $6.3M 154k 41.15
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Boston Properties (BXP) 0.1 $6.3M 94k 67.16
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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