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 1602 positions in its portfolio as reported in the December 2023 quarterly 13F filing

State of Alaska, Department of Revenue has 1602 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $402M -6% 1.1M 376.02
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Apple (AAPL) 4.6 $385M -7% 2.0M 192.53
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Amazon (AMZN) 2.2 $184M -7% 1.2M 151.94
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NVIDIA Corporation (NVDA) 1.8 $147M -8% 297k 495.22
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Meta Platforms Cl A (META) 1.6 $137M -4% 386k 353.96
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $123M -6% 878k 139.69
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $109M -6% 305k 356.66
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Alphabet Cap Stk Cl C (GOOG) 1.2 $105M -7% 743k 140.93
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Tesla Motors (TSLA) 1.0 $86M -7% 345k 248.47
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Prologis (PLD) 0.9 $72M -2% 539k 133.30
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Broadcom (AVGO) 0.8 $71M -2% 63k 1116.22
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Exxon Mobil Corporation (XOM) 0.8 $69M -4% 689k 99.98
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Johnson & Johnson (JNJ) 0.8 $65M -5% 417k 156.74
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Eli Lilly & Co. (LLY) 0.8 $64M -6% 109k 582.91
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Mastercard Incorporated Cl A (MA) 0.7 $60M -5% 140k 426.51
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American Tower Reit (AMT) 0.7 $59M -2% 272k 215.88
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UnitedHealth (UNH) 0.7 $58M -8% 110k 526.40
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JPMorgan Chase & Co. (JPM) 0.7 $56M -8% 328k 170.10
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Merck & Co (MRK) 0.6 $51M -3% 465k 109.00
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Pepsi (PEP) 0.6 $49M -4% 288k 169.84
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Abbvie (ABBV) 0.6 $47M -4% 306k 154.95
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Visa Com Cl A (V) 0.6 $47M -8% 182k 260.27
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Chevron Corporation (CVX) 0.5 $44M -6% 298k 149.16
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Equinix (EQIX) 0.5 $44M -2% 55k 805.31
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Costco Wholesale Corporation (COST) 0.5 $43M -5% 66k 660.02
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Intel Corporation (INTC) 0.5 $43M -3% 847k 50.25
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Wells Fargo & Company (WFC) 0.5 $42M -2% 854k 49.22
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Home Depot (HD) 0.5 $42M -8% 120k 346.54
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Procter & Gamble Company (PG) 0.5 $41M -7% 283k 146.34
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Cisco Systems (CSCO) 0.5 $41M +2% 806k 50.52
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Qualcomm (QCOM) 0.4 $38M -4% 261k 144.62
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Synopsys (SNPS) 0.4 $38M -3% 73k 514.90
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Adobe Systems Incorporated (ADBE) 0.4 $38M -6% 63k 596.59
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Netflix (NFLX) 0.4 $33M -4% 67k 486.84
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ConocoPhillips (COP) 0.4 $31M -2% 267k 116.07
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Welltower Inc Com reit (WELL) 0.4 $30M +6% 335k 90.16
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Wal-Mart Stores (WMT) 0.4 $30M -6% 190k 157.65
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Public Storage (PSA) 0.3 $29M -2% 96k 304.98
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Crown Castle Intl (CCI) 0.3 $29M -2% 253k 115.19
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Bristol Myers Squibb (BMY) 0.3 $28M -4% 549k 51.31
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salesforce (CRM) 0.3 $28M -9% 105k 263.14
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Comcast Corp Cl A (CMCSA) 0.3 $28M -6% 629k 43.85
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Simon Property (SPG) 0.3 $27M -2% 190k 142.64
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Abbott Laboratories (ABT) 0.3 $27M -6% 240k 110.07
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Bank of America Corporation (BAC) 0.3 $26M -9% 768k 33.67
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Anthem (ELV) 0.3 $26M -4% 55k 471.52
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Realty Income (O) 0.3 $26M 449k 57.41
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Pfizer (PFE) 0.3 $26M -5% 895k 28.79
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Advanced Micro Devices (AMD) 0.3 $26M -9% 175k 147.41
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $26M -8% 73k 350.36
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Intuit (INTU) 0.3 $25M -4% 41k 625.01
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Thermo Fisher Scientific (TMO) 0.3 $25M -8% 47k 530.77
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Coca-Cola Company (KO) 0.3 $25M -9% 423k 58.93
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Uber Technologies (UBER) 0.3 $24M +115% 395k 61.57
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McDonald's Corporation (MCD) 0.3 $24M -9% 82k 296.50
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Linde SHS (LIN) 0.3 $24M -8% 59k 410.60
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Fair Isaac Corporation (FICO) 0.3 $24M 21k 1163.98
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Digital Realty Trust (DLR) 0.3 $24M 177k 134.58
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Verizon Communications (VZ) 0.3 $24M -6% 626k 37.69
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General Electric Com New (GE) 0.3 $23M -3% 178k 127.63
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TJX Companies (TJX) 0.3 $22M -2% 239k 93.80
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Vici Pptys (VICI) 0.3 $22M 701k 31.88
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Texas Instruments Incorporated (TXN) 0.3 $22M -6% 127k 170.46
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Metropcs Communications (TMUS) 0.3 $22M 135k 160.33
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $22M 53k 406.87
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Cadence Design Systems (CDNS) 0.3 $21M -5% 78k 272.37
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Amgen (AMGN) 0.2 $21M -4% 73k 287.96
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Applied Materials (AMAT) 0.2 $20M -4% 125k 162.06
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Regeneron Pharmaceuticals (REGN) 0.2 $20M 23k 878.13
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Gilead Sciences (GILD) 0.2 $20M -2% 248k 81.01
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Ameriprise Financial (AMP) 0.2 $20M -2% 52k 379.82
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Lowe's Companies (LOW) 0.2 $20M -16% 88k 222.54
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Extra Space Storage (EXR) 0.2 $20M -2% 122k 160.31
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At&t (T) 0.2 $19M -5% 1.1M 16.78
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Caterpillar (CAT) 0.2 $19M -6% 63k 295.67
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Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $19M 537k 34.77
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $19M -27% 39k 475.30
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AvalonBay Communities (AVB) 0.2 $18M 98k 187.21
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Union Pacific Corporation (UNP) 0.2 $18M -7% 75k 245.53
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Oracle Corporation (ORCL) 0.2 $18M -8% 172k 105.42
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Walt Disney Company (DIS) 0.2 $18M -9% 198k 90.29
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Philip Morris International (PM) 0.2 $17M -8% 185k 94.06
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Zoetis Cl A (ZTS) 0.2 $17M -4% 88k 197.36
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CVS Caremark Corporation (CVS) 0.2 $17M -5% 218k 78.96
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Medtronic SHS (MDT) 0.2 $17M -6% 205k 82.38
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Nike CL B (NKE) 0.2 $17M -7% 156k 108.56
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Kla Corp Com New (KLAC) 0.2 $17M -3% 29k 581.03
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Servicenow (NOW) 0.2 $17M -8% 24k 706.14
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Danaher Corporation (DHR) 0.2 $16M -9% 71k 231.34
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Ptc (PTC) 0.2 $16M 94k 174.95
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Lam Research Corporation (LRCX) 0.2 $16M -4% 21k 783.20
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Humana (HUM) 0.2 $16M -5% 36k 457.77
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International Business Machines (IBM) 0.2 $16M -8% 99k 163.55
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Lincoln Electric Holdings (LECO) 0.2 $16M 74k 217.31
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Boeing Company (BA) 0.2 $16M -8% 61k 260.66
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Sba Communications Corp Cl A (SBAC) 0.2 $16M -2% 63k 253.68
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Equity Residential Sh Ben Int (EQR) 0.2 $16M 260k 61.13
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Hologic (HOLX) 0.2 $16M 222k 71.42
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Gartner (IT) 0.2 $16M -6% 35k 451.08
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Marathon Petroleum Corp (MPC) 0.2 $16M -7% 106k 148.35
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S&p Global (SPGI) 0.2 $15M -9% 35k 440.50
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FedEx Corporation (FDX) 0.2 $15M +14% 60k 252.95
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O'reilly Automotive (ORLY) 0.2 $15M -3% 16k 946.81
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Reliance Steel & Aluminum (RS) 0.2 $15M 54k 279.67
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Honeywell International (HON) 0.2 $15M -9% 71k 209.70
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BlackRock (BLK) 0.2 $15M -6% 18k 811.78
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Gaming & Leisure Pptys (GLPI) 0.2 $15M 299k 49.35
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Micron Technology (MU) 0.2 $15M -6% 172k 85.33
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Eaton Corp SHS (ETN) 0.2 $15M -4% 61k 240.80
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Invitation Homes (INVH) 0.2 $15M 425k 34.11
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Goldman Sachs (GS) 0.2 $14M -12% 37k 385.77
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Morgan Stanley Com New (MS) 0.2 $14M -17% 154k 93.25
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Alexandria Real Estate Equities (ARE) 0.2 $14M 110k 126.76
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Booking Holdings (BKNG) 0.2 $14M -7% 3.9k 3547.07
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Starbucks Corporation (SBUX) 0.2 $14M -7% 144k 96.01
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American Express Company (AXP) 0.2 $14M -6% 74k 187.33
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Vontier Corporation (VNT) 0.2 $14M 399k 34.55
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Altria (MO) 0.2 $14M +43% 338k 40.34
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Ventas (VTR) 0.2 $14M 272k 49.83
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Essex Property Trust (ESS) 0.2 $14M +2% 55k 247.84
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Nextera Energy (NEE) 0.2 $14M -7% 222k 60.74
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United Parcel Service CL B (UPS) 0.2 $13M -8% 85k 157.13
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Intuitive Surgical Com New (ISRG) 0.2 $13M -7% 40k 337.04
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Chubb (CB) 0.2 $13M -5% 59k 225.99
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Cintas Corporation (CTAS) 0.2 $13M 22k 602.63
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Colgate-Palmolive Company (CL) 0.2 $13M 166k 79.71
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Waste Management (WM) 0.2 $13M -4% 74k 179.08
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Fidelity National Financial Fnf Group Com (FNF) 0.2 $13M +3% 257k 51.02
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Raytheon Technologies Corp (RTX) 0.2 $13M -10% 155k 84.14
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AutoZone (AZO) 0.2 $13M -2% 5.0k 2585.30
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Allstate Corporation (ALL) 0.2 $13M -4% 93k 139.98
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Amdocs SHS (DOX) 0.2 $13M 146k 87.86
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Progressive Corporation (PGR) 0.2 $13M -6% 80k 159.24
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SEI Investments Company (SEIC) 0.2 $13M 199k 63.55
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CSX Corporation (CSX) 0.1 $12M -6% 358k 34.67
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First Industrial Realty Trust (FR) 0.1 $12M 235k 52.64
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Airbnb Com Cl A (ABNB) 0.1 $12M -2% 90k 136.12
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Cigna Corp (CI) 0.1 $12M -7% 41k 299.35
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Stryker Corporation (SYK) 0.1 $12M -7% 41k 299.42
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EOG Resources (EOG) 0.1 $12M -12% 101k 120.94
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Arista Networks (ANET) 0.1 $12M -6% 52k 235.50
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Marsh & McLennan Companies (MMC) 0.1 $12M -7% 64k 189.46
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Lockheed Martin Corporation (LMT) 0.1 $12M -9% 27k 453.20
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Paccar (PCAR) 0.1 $12M +19% 122k 97.65
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Iron Mountain (IRM) 0.1 $12M -2% 169k 69.97
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NVR (NVR) 0.1 $12M -3% 1.7k 7000.00
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Electronic Arts (EA) 0.1 $12M -3% 86k 136.79
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Genpact SHS (G) 0.1 $12M 336k 34.71
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Mid-America Apartment (MAA) 0.1 $12M 86k 134.43
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Deere & Company (DE) 0.1 $12M -10% 29k 399.85
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Chemed Corp Com Stk (CHE) 0.1 $12M 20k 584.66
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Capital One Financial (COF) 0.1 $12M -4% 88k 131.11
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Mondelez Intl Cl A (MDLZ) 0.1 $11M -8% 158k 72.42
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Cme (CME) 0.1 $11M -5% 54k 210.58
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Illinois Tool Works (ITW) 0.1 $11M -4% 43k 261.90
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Monolithic Power Systems (MPWR) 0.1 $11M 18k 630.74
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Silgan Holdings (SLGN) 0.1 $11M 248k 45.25
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Old Dominion Freight Line (ODFL) 0.1 $11M -5% 27k 405.30
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Charles Schwab Corporation (SCHW) 0.1 $11M -9% 161k 68.80
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Phillips 66 (PSX) 0.1 $11M -5% 83k 133.13
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Southern Company (SO) 0.1 $11M -3% 157k 70.11
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Wp Carey (WPC) 0.1 $11M +9% 169k 64.78
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Graham Hldgs Com Cl B (GHC) 0.1 $11M 16k 696.49
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Travelers Companies (TRV) 0.1 $11M 56k 190.48
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Analog Devices (ADI) 0.1 $11M -9% 54k 198.54
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Citigroup Com New (C) 0.1 $11M -9% 207k 51.44
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Consolidated Edison (ED) 0.1 $11M -4% 116k 90.96
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AFLAC Incorporated (AFL) 0.1 $11M -2% 128k 82.48
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Boston Scientific Corporation (BSX) 0.1 $11M -6% 181k 57.79
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Oge Energy Corp (OGE) 0.1 $11M 299k 34.93
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Automatic Data Processing (ADP) 0.1 $10M -9% 44k 232.95
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Host Hotels & Resorts (HST) 0.1 $10M 530k 19.47
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Trane Technologies SHS (TT) 0.1 $10M -2% 42k 243.89
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Arthur J. Gallagher & Co. (AJG) 0.1 $10M -4% 45k 224.84
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Atlassian Corporation Cl A (TEAM) 0.1 $10M 43k 237.86
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Msc Indl Direct Cl A (MSM) 0.1 $10M 100k 101.18
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Blackstone Group Inc Com Cl A (BX) 0.1 $10M -9% 77k 130.92
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Biogen Idec (BIIB) 0.1 $10M -18% 39k 258.77
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Fiserv (FI) 0.1 $9.9M -9% 75k 132.83
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Palo Alto Networks (PANW) 0.1 $9.9M -7% 34k 294.86
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Target Corporation (TGT) 0.1 $9.9M -6% 69k 142.38
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ON Semiconductor (ON) 0.1 $9.8M -5% 118k 83.51
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Lennar Corp Cl A (LEN) 0.1 $9.8M -6% 66k 149.03
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3M Company (MMM) 0.1 $9.8M -5% 90k 109.31
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Verisign (VRSN) 0.1 $9.5M -7% 46k 205.90
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FactSet Research Systems (FDS) 0.1 $9.5M -9% 20k 477.04
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Hess (HES) 0.1 $9.4M -3% 66k 144.15
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Norfolk Southern (NSC) 0.1 $9.4M -5% 40k 236.37
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Grand Canyon Education (LOPE) 0.1 $9.4M 71k 131.73
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Sun Communities (SUI) 0.1 $9.4M 70k 133.63
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CoStar (CSGP) 0.1 $9.4M -3% 107k 87.38
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Clean Harbors (CLH) 0.1 $9.3M 54k 174.48
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Caci Intl Cl A (CACI) 0.1 $9.2M 29k 323.65
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Hershey Company (HSY) 0.1 $9.2M -12% 49k 186.41
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Molina Healthcare (MOH) 0.1 $9.1M +3% 25k 361.28
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Axon Enterprise (AXON) 0.1 $9.1M 35k 258.32
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Peak (PEAK) 0.1 $9.1M 458k 19.80
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D.R. Horton (DHI) 0.1 $9.0M -8% 60k 151.96
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Dollar General (DG) 0.1 $9.0M -3% 66k 135.95
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Valero Energy Corporation (VLO) 0.1 $9.0M -24% 69k 129.99
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Bank of New York Mellon Corporation (BK) 0.1 $9.0M 173k 52.04
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General Dynamics Corporation (GD) 0.1 $8.9M -6% 35k 259.66
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Monster Beverage Corp (MNST) 0.1 $8.9M -2% 155k 57.60
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Equity Lifestyle Properties (ELS) 0.1 $8.9M 126k 70.49
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McKesson Corporation (MCK) 0.1 $8.8M +18% 19k 462.93
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.7M -3% 115k 75.52
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FleetCor Technologies (FLT) 0.1 $8.5M -3% 30k 282.49
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Pioneer Natural Resources (PXD) 0.1 $8.4M 37k 224.81
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Keysight Technologies (KEYS) 0.1 $8.3M -3% 52k 159.08
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Keurig Dr Pepper (KDP) 0.1 $8.3M -3% 249k 33.31
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Kimberly-Clark Corporation (KMB) 0.1 $8.2M 68k 121.50
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W.W. Grainger (GWW) 0.1 $8.2M 9.8k 828.67
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Take-Two Interactive Software (TTWO) 0.1 $8.1M +3% 50k 160.93
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National Retail Properties (NNN) 0.1 $8.1M 188k 43.09
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Tractor Supply Company (TSCO) 0.1 $8.1M -12% 38k 215.01
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Duke Energy Corp Com New (DUK) 0.1 $8.1M -9% 83k 97.04
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American Electric Power Company (AEP) 0.1 $8.1M -3% 99k 81.21
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Schlumberger Com Stk (SLB) 0.1 $8.0M -8% 154k 52.03
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American Intl Group Com New (AIG) 0.1 $8.0M -3% 118k 67.74
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Intercontinental Exchange (ICE) 0.1 $7.9M -9% 62k 128.42
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Sherwin-Williams Company (SHW) 0.1 $7.9M -9% 25k 311.87
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Donaldson Company (DCI) 0.1 $7.9M 121k 65.34
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Loews Corporation (L) 0.1 $7.9M 113k 69.57
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National Fuel Gas (NFG) 0.1 $7.9M 157k 50.17
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Otis Worldwide Corp (OTIS) 0.1 $7.8M -2% 88k 89.45
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Carrier Global Corporation (CARR) 0.1 $7.8M 136k 57.45
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Jabil Circuit (JBL) 0.1 $7.8M -2% 61k 127.33
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IDEXX Laboratories (IDXX) 0.1 $7.7M 14k 554.97
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Kimco Realty Corporation (KIM) 0.1 $7.7M 360k 21.30
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Becton, Dickinson and (BDX) 0.1 $7.6M -9% 31k 243.81
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Ansys (ANSS) 0.1 $7.6M -6% 21k 362.88
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Apartment Income Reit Corp (AIRC) 0.1 $7.6M 219k 34.69
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Boston Properties (BXP) 0.1 $7.5M 107k 70.16
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NetApp (NTAP) 0.1 $7.4M -4% 84k 88.16
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.4M -16% 15k 489.94
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Hartford Financial Services (HIG) 0.1 $7.4M 92k 80.38
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Fastenal Company (FAST) 0.1 $7.4M +2% 114k 64.77
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Spotify Technology S A SHS (SPOT) 0.1 $7.4M 39k 187.89
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Kraft Heinz (KHC) 0.1 $7.3M -5% 199k 36.98
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Air Products & Chemicals (APD) 0.1 $7.3M -12% 27k 273.67
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Us Bancorp Del Com New (USB) 0.1 $7.3M -9% 168k 43.28
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Yum! Brands (YUM) 0.1 $7.2M -2% 55k 130.64
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Udr (UDR) 0.1 $7.2M -2% 189k 38.28
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Schneider National CL B (SNDR) 0.1 $7.2M 282k 25.45
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Northrop Grumman Corporation (NOC) 0.1 $7.2M -9% 15k 468.09
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Paypal Holdings (PYPL) 0.1 $7.1M -10% 116k 61.41
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Lululemon Athletica (LULU) 0.1 $7.1M +817% 14k 511.22
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Nucor Corporation (NUE) 0.1 $7.1M -3% 41k 174.04
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Zimmer Holdings (ZBH) 0.1 $7.1M 58k 121.66
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Xcel Energy (XEL) 0.1 $7.1M -3% 114k 61.91
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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