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, AMZN, GOOGL, TSLA, and represent 14.39% of State of Alaska, Department of Revenue's stock portfolio.
- Added to shares of these 10 stocks: ZBH (+$18M), AMP (+$9.8M), PEP (+$7.1M), XOM (+$6.7M), SPGI (+$6.0M), AMD (+$5.7M), VZ (+$5.4M), HOLX (+$5.1M), BMY, THG.
- Started 20 new stock positions in CRSR, CPA, MSGS, NRZ, FWONA, DBX, EVBG, SONO, SMAR, TWNK. GDEN, ASO, XPEL, PLNT, EEFT, SWCH, ITOS, AXS, CALX, SHC.
- Reduced shares in these 10 stocks: Xilinx (-$29M), GE (-$15M), STX (-$14M), Ihs Markit (-$7.7M), , ADBE (-$7.4M), MSFT (-$7.1M), Federal Realty Inv. Trust (-$6.9M), AMZN (-$6.8M), FB (-$5.8M).
- Sold out of its positions in AHT, BBWI, Cit, CADE, CIVI, CCSI, CPS, Corepoint Lodging Inc. Reit, Cyrusone, DTM.
- State of Alaska, Department of Revenue was a net seller of stock by $-308M.
- State of Alaska, Department of Revenue has $9.5B in assets under management (AUM), dropping by -8.25%.
- Central Index Key (CIK): 0001370102
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Portfolio Holdings for State of Alaska, Department of Revenue
Companies in the State of Alaska, Department of Revenue portfolio as of the March 2022 quarterly 13F filing
State of Alaska, Department of Revenue has 1609 total positions. Only the first 250 positions are shown.
- Sign up to view all of the State of Alaska, Department of Revenue March 31, 2022 positions
- Download the State of Alaska, Department of Revenue March 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $453M | 2.6M | 174.61 | ||
Microsoft Corporation (MSFT) | 4.0 | $377M | 1.2M | 308.29 | ||
Amazon (AMZN) | 2.5 | $240M | -2% | 74k | 3259.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $157M | -3% | 56k | 2781.13 | |
Tesla Motors (TSLA) | 1.5 | $142M | 132k | 1077.56 | ||
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $134M | 48k | 2792.97 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $117M | 331k | 352.91 | ||
NVIDIA Corporation (NVDA) | 1.1 | $106M | 388k | 272.84 | ||
Facebook Cl A (FB) | 1.1 | $101M | -5% | 456k | 222.35 | |
Prologis (PLD) | 0.8 | $80M | 498k | 161.48 | ||
Johnson & Johnson (JNJ) | 0.8 | $77M | -2% | 436k | 177.22 | |
American Tower Reit (AMT) | 0.8 | $75M | 300k | 251.22 | ||
UnitedHealth (UNH) | 0.8 | $72M | 141k | 509.94 | ||
Procter & Gamble Company (PG) | 0.7 | $68M | 444k | 152.79 | ||
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Eli Lilly & Co. (LLY) | 0.7 | $63M | -5% | 219k | 286.25 | |
Exxon Mobil Corporation (XOM) | 0.6 | $62M | +12% | 747k | 82.59 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $61M | -3% | 446k | 136.32 | |
Verizon Communications (VZ) | 0.6 | $58M | +10% | 1.1M | 50.94 | |
Public Storage (PSA) | 0.6 | $57M | -3% | 147k | 390.27 | |
Pfizer (PFE) | 0.6 | $55M | -2% | 1.1M | 51.77 | |
Crown Castle Intl (CCI) | 0.6 | $53M | 286k | 184.59 | ||
Chevron Corporation (CVX) | 0.6 | $53M | -6% | 324k | 162.83 | |
Merck & Co (MRK) | 0.5 | $52M | -4% | 635k | 82.05 | |
Visa Com Cl A (V) | 0.5 | $52M | -3% | 233k | 221.77 | |
Advanced Micro Devices (AMD) | 0.5 | $52M | +12% | 472k | 109.34 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $51M | 143k | 357.38 | ||
Wal-Mart Stores (WMT) | 0.5 | $50M | -4% | 335k | 148.92 | |
Abbvie (ABBV) | 0.5 | $50M | -2% | 307k | 162.09 | |
Home Depot (HD) | 0.5 | $47M | -2% | 158k | 299.31 | |
Costco Wholesale Corporation (COST) | 0.5 | $47M | -3% | 82k | 575.80 | |
Broadcom (AVGO) | 0.5 | $46M | +3% | 72k | 629.62 | |
Bank of America Corporation (BAC) | 0.5 | $45M | -4% | 1.1M | 41.22 | |
Equinix (EQIX) | 0.5 | $44M | 59k | 741.56 | ||
Intel Corporation (INTC) | 0.5 | $44M | 884k | 49.56 | ||
Cisco Systems (CSCO) | 0.5 | $44M | -7% | 784k | 55.74 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $43M | -14% | 95k | 455.61 | |
Pepsi (PEP) | 0.4 | $43M | +20% | 254k | 167.38 | |
Thermo Fisher Scientific (TMO) | 0.4 | $42M | -3% | 71k | 590.56 | |
Qualcomm (QCOM) | 0.4 | $42M | +6% | 274k | 152.81 | |
Wells Fargo & Company (WFC) | 0.4 | $42M | -7% | 862k | 48.46 | |
Target Corporation (TGT) | 0.4 | $42M | -8% | 196k | 212.18 | |
ConocoPhillips (COP) | 0.4 | $40M | -3% | 404k | 100.00 | |
Abbott Laboratories (ABT) | 0.4 | $38M | -3% | 322k | 118.36 | |
Bristol Myers Squibb (BMY) | 0.4 | $38M | +14% | 521k | 73.03 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $36M | -3% | 108k | 337.22 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $36M | -3% | 774k | 46.82 | |
Coca-Cola Company (KO) | 0.4 | $36M | -3% | 575k | 62.00 | |
Walt Disney Company (DIS) | 0.4 | $35M | -2% | 256k | 137.16 | |
Texas Instruments Incorporated (TXN) | 0.3 | $31M | -12% | 168k | 183.48 | |
Welltower Inc Com reit (WELL) | 0.3 | $31M | 320k | 96.12 | ||
salesforce (CRM) | 0.3 | $29M | -2% | 139k | 212.32 | |
At&t (T) | 0.3 | $29M | -3% | 1.2M | 23.63 | |
Equity Residential Sh Ben Int (EQR) | 0.3 | $29M | -2% | 321k | 89.92 | |
Simon Property (SPG) | 0.3 | $29M | 216k | 131.56 | ||
Union Pacific Corporation (UNP) | 0.3 | $27M | -4% | 99k | 273.21 | |
Gilead Sciences (GILD) | 0.3 | $27M | -7% | 455k | 59.41 | |
Amgen (AMGN) | 0.3 | $27M | -4% | 111k | 241.81 | |
Anthem (ANTM) | 0.3 | $27M | -2% | 54k | 491.18 | |
United Parcel Service CL B (UPS) | 0.3 | $27M | +8% | 124k | 214.46 | |
Digital Realty Trust (DLR) | 0.3 | $26M | 186k | 141.79 | ||
Nike CL B (NKE) | 0.3 | $26M | -3% | 196k | 134.56 | |
Danaher Corporation (DHR) | 0.3 | $26M | -2% | 90k | 293.33 | |
AvalonBay Communities (AVB) | 0.3 | $26M | 106k | 248.31 | ||
Applied Materials (AMAT) | 0.3 | $26M | -3% | 199k | 131.79 | |
McDonald's Corporation (MCD) | 0.3 | $26M | -2% | 105k | 247.27 | |
Realty Income (O) | 0.3 | $26M | 375k | 69.30 | ||
Lowe's Companies (LOW) | 0.3 | $26M | -4% | 128k | 202.14 | |
Sba Communications Corp Cl A (SBAC) | 0.3 | $25M | -2% | 74k | 344.07 | |
Pioneer Natural Resources (PXD) | 0.3 | $25M | -6% | 101k | 250.02 | |
Synopsys (SNPS) | 0.3 | $25M | -5% | 75k | 333.26 | |
Nextera Energy (NEE) | 0.3 | $25M | -2% | 296k | 84.70 | |
Linde SHS (LIN) | 0.3 | $25M | -3% | 78k | 319.43 | |
Oracle Corporation (ORCL) | 0.3 | $25M | -5% | 298k | 82.73 | |
CVS Caremark Corporation (CVS) | 0.3 | $24M | -3% | 239k | 101.19 | |
Mid-America Apartment (MAA) | 0.3 | $24M | -3% | 115k | 209.44 | |
Netflix (NFLX) | 0.3 | $24M | -2% | 64k | 374.58 | |
Zimmer Holdings (ZBH) | 0.2 | $24M | +289% | 185k | 127.89 | |
Us Bancorp Del Com New (USB) | 0.2 | $24M | -5% | 444k | 53.15 | |
Intuit (INTU) | 0.2 | $23M | -3% | 49k | 480.82 | |
Medtronic SHS (MDT) | 0.2 | $23M | -3% | 209k | 110.95 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $23M | +13% | 595k | 37.90 | |
Philip Morris International (PM) | 0.2 | $23M | +3% | 239k | 93.94 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $22M | +7% | 111k | 201.22 | |
S&p Global (SPGI) | 0.2 | $22M | +37% | 54k | 409.91 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $22M | -2% | 244k | 89.67 | |
Ventas (VTR) | 0.2 | $22M | 348k | 61.73 | ||
Caterpillar (CAT) | 0.2 | $21M | -3% | 95k | 222.78 | |
Raytheon Technologies Corp (RTX) | 0.2 | $21M | -3% | 210k | 99.07 | |
Raymond James Financial (RJF) | 0.2 | $20M | +2% | 180k | 109.90 | |
Capital One Financial (COF) | 0.2 | $20M | -4% | 149k | 131.28 | |
Ford Motor Company (F) | 0.2 | $19M | -6% | 1.1M | 16.91 | |
Essex Property Trust (ESS) | 0.2 | $19M | 56k | 345.48 | ||
Booking Holdings (BKNG) | 0.2 | $19M | -4% | 8.2k | 2348.38 | |
Paypal Holdings (PYPL) | 0.2 | $19M | -3% | 164k | 115.65 | |
Chubb (CB) | 0.2 | $19M | -4% | 89k | 213.89 | |
Honeywell International (HON) | 0.2 | $19M | -3% | 97k | 194.57 | |
American Express Company (AXP) | 0.2 | $19M | -4% | 100k | 187.00 | |
Morgan Stanley Com New (MS) | 0.2 | $19M | -4% | 213k | 87.34 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $19M | +15% | 27k | 698.41 | |
3M Company (MMM) | 0.2 | $18M | -4% | 123k | 148.87 | |
Micron Technology (MU) | 0.2 | $18M | +9% | 230k | 77.88 | |
Extra Space Storage (EXR) | 0.2 | $18M | 87k | 205.59 | ||
Deere & Company (DE) | 0.2 | $18M | -3% | 43k | 415.41 | |
PNC Financial Services (PNC) | 0.2 | $18M | -4% | 97k | 184.44 | |
Goldman Sachs (GS) | 0.2 | $18M | -13% | 54k | 330.09 | |
Charles Schwab Corporation (SCHW) | 0.2 | $18M | -2% | 212k | 84.31 | |
Consolidated Edison (ED) | 0.2 | $17M | -7% | 183k | 94.67 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $17M | -2% | 57k | 301.68 | |
Zoetis Cl A (ZTS) | 0.2 | $17M | -3% | 92k | 188.58 | |
Servicenow (NOW) | 0.2 | $17M | -2% | 31k | 556.74 | |
Kroger (KR) | 0.2 | $17M | -7% | 292k | 57.37 | |
Duke Realty Corp Com New (DRE) | 0.2 | $17M | 285k | 58.04 | ||
Cadence Design Systems (CDNS) | 0.2 | $17M | -5% | 100k | 164.44 | |
Fortinet (FTNT) | 0.2 | $17M | -3% | 48k | 341.72 | |
Cintas Corporation (CTAS) | 0.2 | $16M | -7% | 39k | 425.35 | |
International Business Machines (IBM) | 0.2 | $16M | -2% | 126k | 130.02 | |
Corteva (CTVA) | 0.2 | $16M | -6% | 285k | 57.29 | |
BlackRock (BLK) | 0.2 | $16M | -3% | 21k | 763.69 | |
Dollar Tree (DLTR) | 0.2 | $16M | -8% | 100k | 160.13 | |
FedEx Corporation (FDX) | 0.2 | $16M | -4% | 69k | 231.37 | |
Verisign (VRSN) | 0.2 | $16M | +8% | 70k | 222.40 | |
Electronic Arts (EA) | 0.2 | $16M | -10% | 124k | 126.51 | |
Invitation Homes (INVH) | 0.2 | $15M | 384k | 40.18 | ||
Citigroup Com New (C) | 0.2 | $15M | -2% | 285k | 53.40 | |
TJX Companies (TJX) | 0.2 | $15M | -4% | 251k | 60.57 | |
Duke Energy Corp Com New (DUK) | 0.2 | $15M | -3% | 135k | 111.66 | |
Lockheed Martin Corporation (LMT) | 0.2 | $15M | -4% | 34k | 441.40 | |
Prudential Financial (PRU) | 0.2 | $15M | 127k | 118.17 | ||
Boston Properties (BXP) | 0.2 | $15M | 116k | 128.79 | ||
Hess (HES) | 0.2 | $15M | -8% | 139k | 107.04 | |
Boeing Company (BA) | 0.2 | $15M | -3% | 77k | 191.50 | |
Starbucks Corporation (SBUX) | 0.2 | $15M | -5% | 162k | 90.97 | |
Ameriprise Financial (AMP) | 0.2 | $15M | +200% | 49k | 300.31 | |
EOG Resources (EOG) | 0.2 | $15M | -3% | 122k | 119.23 | |
Altria (MO) | 0.2 | $15M | -3% | 277k | 52.24 | |
Emerson Electric (EMR) | 0.2 | $14M | -5% | 146k | 98.04 | |
Kla Corp Com New (KLAC) | 0.2 | $14M | +4% | 39k | 366.01 | |
Lam Research Corporation (LRCX) | 0.1 | $14M | -4% | 26k | 537.54 | |
eBay (EBAY) | 0.1 | $14M | -6% | 247k | 57.26 | |
Peak (PEAK) | 0.1 | $14M | 408k | 34.31 | ||
Keysight Technologies (KEYS) | 0.1 | $14M | -8% | 88k | 157.97 | |
Norfolk Southern (NSC) | 0.1 | $14M | -5% | 48k | 285.19 | |
Sun Communities (SUI) | 0.1 | $14M | 78k | 175.29 | ||
Nucor Corporation (NUE) | 0.1 | $14M | -11% | 92k | 148.65 | |
Edwards Lifesciences (EW) | 0.1 | $14M | -2% | 116k | 117.66 | |
Tractor Supply Company (TSCO) | 0.1 | $14M | -8% | 58k | 233.36 | |
O'reilly Automotive (ORLY) | 0.1 | $14M | +12% | 20k | 684.89 | |
Automatic Data Processing (ADP) | 0.1 | $13M | -3% | 59k | 227.52 | |
AutoZone (AZO) | 0.1 | $13M | -8% | 6.6k | 2044.53 | |
Baxter International (BAX) | 0.1 | $13M | -7% | 173k | 77.54 | |
Stryker Corporation (SYK) | 0.1 | $13M | -2% | 50k | 267.33 | |
Host Hotels & Resorts (HST) | 0.1 | $13M | -2% | 679k | 19.43 | |
CSX Corporation (CSX) | 0.1 | $13M | -3% | 352k | 37.45 | |
Hologic (HOLX) | 0.1 | $13M | +63% | 171k | 76.81 | |
First Industrial Realty Trust (FR) | 0.1 | $13M | +17% | 211k | 61.87 | |
Arista Networks (ANET) | 0.1 | $13M | -4% | 93k | 138.68 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $13M | 258k | 49.71 | ||
Mondelez Intl Cl A (MDLZ) | 0.1 | $13M | -3% | 203k | 62.78 | |
American Electric Power Company (AEP) | 0.1 | $13M | -5% | 128k | 99.76 | |
Phillips 66 (PSX) | 0.1 | $13M | -3% | 147k | 86.38 | |
Markel Corporation (MKL) | 0.1 | $13M | 8.6k | 1475.23 | ||
Msci (MSCI) | 0.1 | $13M | -6% | 25k | 502.84 | |
Hershey Company (HSY) | 0.1 | $13M | -3% | 58k | 216.59 | |
Analog Devices (ADI) | 0.1 | $12M | -4% | 74k | 165.17 | |
Diamondback Energy (FANG) | 0.1 | $12M | +3% | 89k | 137.07 | |
Marsh & McLennan Companies (MMC) | 0.1 | $12M | -2% | 71k | 170.41 | |
Cme (CME) | 0.1 | $12M | -2% | 51k | 237.85 | |
Southern Company (SO) | 0.1 | $12M | -3% | 165k | 72.46 | |
Udr (UDR) | 0.1 | $12M | +3% | 207k | 57.37 | |
Eaton Corp SHS (ETN) | 0.1 | $12M | -4% | 78k | 151.72 | |
Progressive Corporation (PGR) | 0.1 | $12M | -2% | 104k | 113.98 | |
IDEXX Laboratories (IDXX) | 0.1 | $12M | -25% | 22k | 547.05 | |
Biogen Idec (BIIB) | 0.1 | $11M | -6% | 54k | 210.59 | |
Mettler-Toledo International (MTD) | 0.1 | $11M | 8.2k | 1373.16 | ||
Intercontinental Exchange (ICE) | 0.1 | $11M | +4% | 86k | 132.10 | |
Metropcs Communications (TMUS) | 0.1 | $11M | -3% | 88k | 128.30 | |
Life Storage Inc reit (LSI) | 0.1 | $11M | +23% | 80k | 140.33 | |
Illinois Tool Works (ITW) | 0.1 | $11M | -3% | 53k | 209.35 | |
Sempra Energy (SRE) | 0.1 | $11M | -4% | 66k | 168.11 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $11M | 66k | 166.18 | ||
Dominion Resources (D) | 0.1 | $11M | -2% | 129k | 84.97 | |
Colgate-Palmolive Company (CL) | 0.1 | $11M | -3% | 144k | 75.83 | |
Cigna Corp (CI) | 0.1 | $11M | -5% | 45k | 239.59 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $11M | -3% | 40k | 272.30 | |
Becton, Dickinson and (BDX) | 0.1 | $11M | -2% | 41k | 265.99 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $11M | -8% | 80k | 135.96 | |
West Pharmaceutical Services (WST) | 0.1 | $11M | -8% | 26k | 410.71 | |
Walgreen Boots Alliance (WBA) | 0.1 | $11M | -6% | 238k | 44.76 | |
Truist Financial Corp equities (TFC) | 0.1 | $11M | -2% | 188k | 56.70 | |
Iron Mountain (IRM) | 0.1 | $11M | 190k | 55.40 | ||
ResMed (RMD) | 0.1 | $11M | -6% | 43k | 242.47 | |
Skyworks Solutions (SWKS) | 0.1 | $11M | -7% | 79k | 133.26 | |
Molina Healthcare (MOH) | 0.1 | $11M | -7% | 31k | 333.57 | |
Archer Daniels Midland Company (ADM) | 0.1 | $10M | -4% | 115k | 90.25 | |
Dollar General (DG) | 0.1 | $10M | -4% | 47k | 222.60 | |
Autodesk (ADSK) | 0.1 | $10M | -6% | 48k | 214.34 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $10M | -6% | 77k | 132.31 | |
M&T Bank Corporation (MTB) | 0.1 | $10M | -7% | 60k | 169.47 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $10M | -17% | 25k | 413.62 | |
General Motors Company (GM) | 0.1 | $10M | -3% | 229k | 43.73 | |
Hartford Financial Services (HIG) | 0.1 | $10M | -6% | 139k | 71.80 | |
Hca Holdings (HCA) | 0.1 | $10M | -2% | 40k | 250.61 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $10M | -4% | 176k | 56.73 | |
Sherwin-Williams Company (SHW) | 0.1 | $9.9M | -3% | 40k | 249.45 | |
Dow (DOW) | 0.1 | $9.9M | -6% | 156k | 63.71 | |
Concentrix Corp (CNXC) | 0.1 | $9.9M | 60k | 166.56 | ||
NetApp (NTAP) | 0.1 | $9.9M | -4% | 119k | 82.97 | |
Paychex (PAYX) | 0.1 | $9.9M | -4% | 72k | 136.46 | |
Aon Shs Cl A (AON) | 0.1 | $9.8M | -5% | 30k | 325.60 | |
Akamai Technologies (AKAM) | 0.1 | $9.8M | -8% | 82k | 119.38 | |
Amdocs SHS (DOX) | 0.1 | $9.8M | +8% | 119k | 82.19 | |
Tyson Foods Cl A (TSN) | 0.1 | $9.8M | -3% | 109k | 89.63 | |
Viacomcbs CL B (PARA) | 0.1 | $9.7M | -7% | 258k | 37.81 | |
Boston Scientific Corporation (BSX) | 0.1 | $9.7M | -3% | 219k | 44.29 | |
Kimco Realty Corporation (KIM) | 0.1 | $9.6M | 390k | 24.70 | ||
Johnson Ctls Intl SHS (JCI) | 0.1 | $9.6M | -4% | 147k | 65.57 | |
Air Products & Chemicals (APD) | 0.1 | $9.5M | -3% | 38k | 249.78 | |
Corning Incorporated (GLW) | 0.1 | $9.4M | -8% | 255k | 36.91 | |
Vici Pptys (VICI) | 0.1 | $9.3M | +2% | 329k | 28.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.3M | -2% | 36k | 260.95 | |
Citizens Financial (CFG) | 0.1 | $9.3M | -8% | 206k | 45.32 | |
Carrier Global Corporation (CARR) | 0.1 | $9.3M | -5% | 203k | 45.87 | |
Northrop Grumman Corporation (NOC) | 0.1 | $9.3M | -4% | 21k | 445.69 | |
Activision Blizzard (ATVI) | 0.1 | $9.3M | -3% | 117k | 79.99 | |
Synchrony Financial (SYF) | 0.1 | $9.3M | -10% | 268k | 34.80 | |
Match Group (MTCH) | 0.1 | $9.3M | -6% | 86k | 108.73 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $9.3M | -8% | 557k | 16.71 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $9.3M | -2% | 17k | 563.16 | |
General Dynamics Corporation (GD) | 0.1 | $9.3M | -2% | 39k | 241.03 | |
Marathon Petroleum Corp (MPC) | 0.1 | $9.3M | -7% | 109k | 85.47 | |
Humana (HUM) | 0.1 | $9.3M | -3% | 21k | 435.12 | |
Moderna (MRNA) | 0.1 | $9.2M | -2% | 53k | 172.25 | |
Choice Hotels International (CHH) | 0.1 | $9.2M | +74% | 65k | 141.71 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $9.1M | -6% | 17k | 545.49 | |
Te Connectivity Reg Shs (TEL) | 0.1 | $9.1M | -4% | 69k | 130.96 | |
Steris Shs Usd (STE) | 0.1 | $9.0M | -7% | 37k | 241.76 | |
Trane Technologies SHS (TT) | 0.1 | $9.0M | -5% | 59k | 152.70 | |
Newmont Mining Corporation (NEM) | 0.1 | $8.9M | -2% | 112k | 79.44 | |
Caci Intl Cl A (CACI) | 0.1 | $8.9M | -17% | 30k | 301.24 | |
Apartment Income Reit Corp (AIRC) | 0.1 | $8.9M | +61% | 166k | 53.43 | |
Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $8.9M | -9% | 84k | 105.20 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $8.9M | +2% | 189k | 46.92 | |
MetLife (MET) | 0.1 | $8.7M | -5% | 124k | 70.28 | |
Lennar Corp Cl A (LEN) | 0.1 | $8.7M | -11% | 108k | 81.15 | |
Waters Corporation (WAT) | 0.1 | $8.7M | -8% | 28k | 310.37 | |
International Paper Company (IP) | 0.1 | $8.7M | -9% | 188k | 46.14 | |
Expedia Group Com New (EXPE) | 0.1 | $8.6M | -6% | 44k | 195.65 | |
Take-Two Interactive Software (TTWO) | 0.1 | $8.6M | -7% | 56k | 153.72 | |
Fidelity National Information Services (FIS) | 0.1 | $8.6M | -2% | 86k | 100.41 | |
AFLAC Incorporated (AFL) | 0.1 | $8.6M | -3% | 133k | 64.36 |
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 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
- State of Alaska, Department of Revenue 2020 Q3 filed Oct. 5, 2020
- State of Alaska, Department of Revenue 2020 Q2 filed July 6, 2020
- State of Alaska, Department of Revenue 2020 Q1 filed April 6, 2020
- State of Alaska, Department of Revenue 2019 Q4 filed Jan. 7, 2020
- State of Alaska, Department of Revenue 2019 Q3 filed Oct. 2, 2019
- State of Alaska, Department of Revenue 2019 Q2 filed July 23, 2019
- State of Alaska, Department of Revenue 2019 Q1 filed April 9, 2019
- State of Alaska, Department of Revenue 2018 Q4 filed Jan. 10, 2019
- State of Alaska, Department of Revenue 2018 Q3 filed Oct. 9, 2018
- State of Alaska, Department of Revenue 2018 Q2 filed July 10, 2018