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 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.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $511M +7% 2.2M 233.00
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Microsoft Corporation (MSFT) 5.0 $473M +3% 1.1M 430.30
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NVIDIA Corporation (NVDA) 4.1 $390M +5% 3.2M 121.44
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Amazon (AMZN) 2.6 $242M +6% 1.3M 186.29
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Meta Platforms Cl A (META) 2.0 $190M -2% 333k 572.43
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $138M -2% 830k 165.85
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Alphabet Cap Stk Cl C (GOOG) 1.4 $128M +3% 763k 167.19
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $124M -11% 269k 460.26
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Broadcom (AVGO) 1.3 $118M +974% 685k 172.50
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Tesla Motors (TSLA) 1.0 $97M +5% 369k 261.62
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Eli Lilly & Co. (LLY) 0.9 $88M 99k 885.93
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Exxon Mobil Corporation (XOM) 0.9 $81M 690k 117.22
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JPMorgan Chase & Co. (JPM) 0.7 $71M +4% 335k 210.86
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Prologis (PLD) 0.7 $69M 549k 126.28
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UnitedHealth (UNH) 0.7 $69M +6% 118k 584.59
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Mastercard Incorporated Cl A (MA) 0.7 $68M +2% 137k 493.79
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American Tower Reit (AMT) 0.7 $65M 277k 232.56
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Abbvie (ABBV) 0.6 $59M -3% 300k 197.46
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Johnson & Johnson (JNJ) 0.6 $57M -6% 350k 162.03
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Visa Com Cl A (V) 0.6 $54M +10% 197k 274.68
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Costco Wholesale Corporation (COST) 0.6 $53M 59k 886.51
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Equinix (EQIX) 0.5 $50M 56k 887.57
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Procter & Gamble Company (PG) 0.5 $50M +2% 286k 173.08
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Home Depot (HD) 0.5 $47M +5% 116k 405.19
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Wal-Mart Stores (WMT) 0.5 $46M 566k 80.74
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Welltower Inc Com reit (WELL) 0.5 $46M 357k 127.75
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Pepsi (PEP) 0.5 $45M -3% 265k 170.05
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Merck & Co (MRK) 0.5 $45M -9% 394k 113.55
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Netflix (NFLX) 0.5 $43M -8% 60k 709.17
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Cisco Systems (CSCO) 0.5 $43M -12% 801k 53.22
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Chevron Corporation (CVX) 0.4 $41M 278k 147.27
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Wells Fargo & Company (WFC) 0.4 $39M -5% 689k 56.49
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Qualcomm (QCOM) 0.4 $38M -4% 223k 170.01
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Public Storage (PSA) 0.4 $35M 95k 363.86
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Realty Income (O) 0.4 $33M 527k 63.41
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Coca-Cola Company (KO) 0.3 $33M +4% 458k 71.86
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Simon Property (SPG) 0.3 $32M 190k 169.00
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Bank of America Corporation (BAC) 0.3 $32M +2% 803k 39.68
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Oracle Corporation (ORCL) 0.3 $32M +7% 186k 170.40
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Verizon Communications (VZ) 0.3 $31M 690k 44.90
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Advanced Micro Devices (AMD) 0.3 $31M +6% 188k 164.08
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salesforce (CRM) 0.3 $31M +6% 113k 273.71
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Digital Realty Trust (DLR) 0.3 $31M 190k 161.83
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Crown Castle Intl (CCI) 0.3 $31M 258k 118.62
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Adobe Systems Incorporated (ADBE) 0.3 $30M -2% 59k 517.77
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Comcast Corp Cl A (CMCSA) 0.3 $29M -6% 688k 41.77
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Fair Isaac Corporation (FICO) 0.3 $28M -24% 14k 1943.45
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Ge Aerospace Com New (GE) 0.3 $28M -9% 146k 188.58
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Thermo Fisher Scientific (TMO) 0.3 $28M +6% 44k 618.56
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Linde SHS (LIN) 0.3 $27M +4% 57k 476.37
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $27M +2% 76k 353.42
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Anthem (ELV) 0.3 $26M -8% 51k 519.99
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McDonald's Corporation (MCD) 0.3 $26M +2% 86k 304.50
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Abbott Laboratories (ABT) 0.3 $25M 217k 114.01
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Amgen (AMGN) 0.3 $25M +9% 76k 322.20
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Ameriprise Financial (AMP) 0.3 $25M 52k 469.80
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Pfizer (PFE) 0.3 $24M 836k 28.94
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Texas Instruments Incorporated (TXN) 0.3 $24M -3% 117k 206.57
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ConocoPhillips (COP) 0.3 $24M -8% 228k 105.28
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Philip Morris International (PM) 0.3 $24M +6% 198k 121.40
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Bristol Myers Squibb (BMY) 0.3 $24M -16% 463k 51.74
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International Business Machines (IBM) 0.3 $24M +5% 108k 221.08
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TJX Companies (TJX) 0.3 $24M -7% 203k 117.54
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Caterpillar (CAT) 0.2 $23M 60k 391.10
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Applied Materials (AMAT) 0.2 $23M -11% 115k 202.05
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Uber Technologies (UBER) 0.2 $23M -13% 301k 75.16
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Servicenow (NOW) 0.2 $23M +6% 25k 893.86
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Extra Space Storage (EXR) 0.2 $22M 125k 180.19
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $22M -4% 48k 465.07
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Intuit (INTU) 0.2 $22M -4% 36k 620.99
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Vici Pptys (VICI) 0.2 $21M -3% 643k 33.31
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At&t (T) 0.2 $21M +5% 963k 22.00
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Danaher Corporation (DHR) 0.2 $21M +3% 75k 276.42
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Iron Mountain (IRM) 0.2 $21M 173k 118.80
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Intuitive Surgical Com New (ISRG) 0.2 $21M +5% 42k 489.91
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AvalonBay Communities (AVB) 0.2 $20M -6% 90k 225.17
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Regeneron Pharmaceuticals (REGN) 0.2 $20M -7% 19k 1050.92
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Walt Disney Company (DIS) 0.2 $20M +6% 211k 96.19
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Nextera Energy (NEE) 0.2 $20M +6% 239k 84.53
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Lowe's Companies (LOW) 0.2 $20M 73k 270.84
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S&p Global (SPGI) 0.2 $19M +6% 37k 516.60
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Raytheon Technologies Corp (RTX) 0.2 $19M +6% 155k 121.16
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American Express Company (AXP) 0.2 $19M 68k 270.99
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Goldman Sachs (GS) 0.2 $19M +2% 37k 495.11
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Metropcs Communications (TMUS) 0.2 $18M -29% 88k 206.34
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Union Pacific Corporation (UNP) 0.2 $18M +3% 73k 246.47
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Equity Residential Sh Ben Int (EQR) 0.2 $18M -8% 240k 74.44
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Kla Corp Com New (KLAC) 0.2 $18M -12% 23k 774.26
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Eaton Corp SHS (ETN) 0.2 $18M -9% 53k 331.41
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Progressive Corporation (PGR) 0.2 $17M +6% 68k 253.76
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Gilead Sciences (GILD) 0.2 $17M -7% 206k 83.84
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Altria (MO) 0.2 $17M -5% 337k 51.04
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Booking Holdings (BKNG) 0.2 $17M +3% 3.9k 4212.03
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Ventas (VTR) 0.2 $16M -4% 252k 64.04
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Lockheed Martin Corporation (LMT) 0.2 $16M +5% 28k 584.55
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BlackRock (BLK) 0.2 $16M 17k 949.49
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Honeywell International (HON) 0.2 $16M +4% 77k 206.51
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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
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Gaming & Leisure Pptys (GLPI) 0.2 $16M 305k 51.44
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Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $16M -6% 462k 33.85
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Hologic (HOLX) 0.2 $15M -10% 189k 81.45
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Sba Communications Corp Cl A (SBAC) 0.2 $15M 64k 240.69
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Travelers Companies (TRV) 0.2 $15M +34% 65k 234.10
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Arista Networks (ANET) 0.2 $15M -14% 40k 383.81
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Boston Scientific Corporation (BSX) 0.2 $15M 178k 83.80
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Stryker Corporation (SYK) 0.2 $15M +4% 41k 360.40
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Citigroup Com New (C) 0.2 $15M 234k 62.57
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Intel Corporation (INTC) 0.2 $15M +4% 620k 23.46
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Cintas Corporation (CTAS) 0.2 $15M +273% 71k 205.87
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FedEx Corporation (FDX) 0.2 $15M -12% 53k 273.67
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Marsh & McLennan Companies (MMC) 0.2 $15M +4% 65k 223.08
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Caci Intl Cl A (CACI) 0.2 $15M 29k 504.45
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Ptc (PTC) 0.2 $14M -9% 80k 180.63
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Reliance Steel & Aluminum (RS) 0.2 $14M -9% 50k 289.20
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Medtronic SHS (MDT) 0.2 $14M -4% 159k 90.02
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Lincoln Electric Holdings (LECO) 0.2 $14M 75k 191.95
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $14M -6% 227k 62.04
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SEI Investments Company (SEIC) 0.1 $14M 200k 69.19
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Palantir Technologies Cl A (PLTR) 0.1 $14M +22% 371k 37.20
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Vontier Corporation (VNT) 0.1 $14M +2% 408k 33.74
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Fiserv (FI) 0.1 $14M +4% 77k 179.65
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United Parcel Service CL B (UPS) 0.1 $14M -3% 101k 136.32
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Nike CL B (NKE) 0.1 $14M -5% 154k 88.40
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $14M +167% 24k 573.75
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Micron Technology (MU) 0.1 $13M +6% 129k 103.71
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Invitation Homes (INVH) 0.1 $13M -5% 378k 35.26
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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
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Gartner (IT) 0.1 $12M -24% 23k 506.68
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Colgate-Palmolive Company (CL) 0.1 $12M -10% 111k 103.80
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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
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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
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Ecolab (ECL) 0.1 $7.8M 31k 255.33
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Hewlett Packard Enterprise (HPE) 0.1 $7.7M +4% 378k 20.45
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Bank of New York Mellon Corporation (BK) 0.1 $7.7M -16% 108k 71.86
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Regency Centers Corporation (REG) 0.1 $7.7M 107k 72.20
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Hershey Company (HSY) 0.1 $7.7M -5% 40k 191.72
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Air Products & Chemicals (APD) 0.1 $7.7M +6% 26k 297.71
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $7.6M 62k 123.52
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American Homes 4 Rent Cl A (AMH) 0.1 $7.6M 198k 38.39
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Boston Properties (BXP) 0.1 $7.6M -2% 94k 80.41
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.5M +6% 27k 280.45
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Lazard Ltd Shs -a - (LAZ) 0.1 $7.5M 149k 50.37
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FactSet Research Systems (FDS) 0.1 $7.4M -18% 16k 459.80
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Emerson Electric (EMR) 0.1 $7.4M +4% 68k 108.83
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.3M -29% 94k 77.17
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Jabil Circuit (JBL) 0.1 $7.2M 61k 119.83
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Norfolk Southern (NSC) 0.1 $7.2M -4% 29k 248.47
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Owens Corning (OC) 0.1 $7.2M 41k 176.51
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Lennar Corp Cl A (LEN) 0.1 $7.2M -21% 38k 187.43
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Cubesmart (CUBE) 0.1 $7.2M 133k 53.83
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Sanmina (SANM) 0.1 $7.2M 105k 68.43
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Newmont Mining Corporation (NEM) 0.1 $7.1M +6% 133k 53.45
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Nxp Semiconductors N V (NXPI) 0.1 $7.1M +6% 30k 239.99
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Ross Stores (ROST) 0.1 $7.0M -13% 47k 150.49
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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