Alaska Retirement Management Board

Latest statistics and disclosures from State of Alaska, Department of Revenue's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Alaska Retirement Management Board consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for State of Alaska, Department of Revenue

State of Alaska, Department of Revenue holds 1620 positions in its portfolio as reported in the June 2023 quarterly 13F filing

State of Alaska, Department of Revenue has 1620 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $436M -10% 2.2M 193.97
 View chart
Microsoft Corporation (MSFT) 4.8 $403M -7% 1.2M 340.52
 View chart
Amazon (AMZN) 2.1 $173M -12% 1.3M 130.34
 View chart
NVIDIA Corporation (NVDA) 1.7 $142M -8% 337k 423.02
 View chart
Meta Platforms Cl A (META) 1.4 $119M -2% 414k 286.96
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.4 $116M -2% 969k 119.69
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $112M -7% 328k 341.00
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.2 $101M -8% 839k 120.97
 View chart
Tesla Motors (TSLA) 1.2 $100M -8% 380k 261.75
 View chart
Exxon Mobil Corporation (XOM) 1.0 $80M -9% 749k 107.25
 View chart
Johnson & Johnson (JNJ) 0.9 $79M +9% 475k 165.52
 View chart
Prologis (PLD) 0.8 $68M -11% 551k 122.62
 View chart
UnitedHealth (UNH) 0.7 $61M -10% 126k 480.62
 View chart
Mastercard Incorporated Cl A (MA) 0.7 $60M -10% 153k 393.29
 View chart
Broadcom (AVGO) 0.7 $59M -6% 68k 867.41
 View chart
Pepsi (PEP) 0.7 $57M +7% 307k 185.22
 View chart
Merck & Co (MRK) 0.7 $57M -19% 492k 115.37
 View chart
Eli Lilly & Co. (LLY) 0.7 $56M -15% 119k 468.97
 View chart
JPMorgan Chase & Co. (JPM) 0.7 $55M -6% 377k 145.44
 View chart
American Tower Reit (AMT) 0.6 $54M -9% 278k 193.94
 View chart
Chevron Corporation (CVX) 0.6 $51M -8% 322k 157.35
 View chart
Visa Com Cl A (V) 0.6 $50M -6% 209k 237.46
 View chart
Procter & Gamble Company (PG) 0.6 $48M -6% 318k 151.73
 View chart
Abbvie (ABBV) 0.5 $44M +3% 328k 134.71
 View chart
Equinix (EQIX) 0.5 $44M -8% 56k 783.94
 View chart
Home Depot (HD) 0.5 $42M -8% 137k 310.63
 View chart
Cisco Systems (CSCO) 0.5 $42M +24% 808k 51.74
 View chart
Wells Fargo & Company (WFC) 0.5 $39M 902k 42.68
 View chart
Costco Wholesale Corporation (COST) 0.5 $39M +2% 72k 538.36
 View chart
Bristol Myers Squibb (BMY) 0.4 $37M +2% 583k 63.95
 View chart
Pfizer (PFE) 0.4 $36M -12% 978k 36.68
 View chart
Adobe Systems Incorporated (ADBE) 0.4 $34M -10% 70k 488.99
 View chart
Synopsys (SNPS) 0.4 $33M -6% 76k 435.41
 View chart
Qualcomm (QCOM) 0.4 $33M -13% 277k 119.03
 View chart
Wal-Mart Stores (WMT) 0.4 $33M -11% 208k 157.16
 View chart
Netflix (NFLX) 0.4 $32M -10% 73k 440.48
 View chart
Intel Corporation (INTC) 0.4 $30M +11% 894k 33.44
 View chart
Crown Castle Intl (CCI) 0.4 $29M -9% 258k 113.92
 View chart
Coca-Cola Company (KO) 0.3 $29M -11% 485k 60.22
 View chart
ConocoPhillips (COP) 0.3 $29M -8% 282k 103.61
 View chart
Abbott Laboratories (ABT) 0.3 $29M -27% 267k 109.02
 View chart
Comcast Corp Cl A (CMCSA) 0.3 $29M -6% 695k 41.55
 View chart
Public Storage (PSA) 0.3 $29M -22% 98k 291.85
 View chart
McDonald's Corporation (MCD) 0.3 $28M -11% 94k 298.40
 View chart
Thermo Fisher Scientific (TMO) 0.3 $28M -10% 53k 521.74
 View chart
Anthem (ELV) 0.3 $26M +6% 59k 444.27
 View chart
Verizon Communications (VZ) 0.3 $26M -15% 693k 37.18
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.3 $26M -11% 83k 308.48
 View chart
Realty Income (O) 0.3 $26M -9% 430k 59.79
 View chart
salesforce (CRM) 0.3 $26M -11% 121k 211.26
 View chart
Bank of America Corporation (BAC) 0.3 $25M -8% 883k 28.69
 View chart
Linde SHS (LIN) 0.3 $25M -5% 66k 381.08
 View chart
Texas Instruments Incorporated (TXN) 0.3 $25M -3% 140k 180.02
 View chart
Welltower Inc Com reit (WELL) 0.3 $25M -12% 311k 80.83
 View chart
Lowe's Companies (LOW) 0.3 $25M +4% 110k 225.70
 View chart
Advanced Micro Devices (AMD) 0.3 $23M -32% 200k 113.91
 View chart
Oracle Corporation (ORCL) 0.3 $23M -9% 191k 119.09
 View chart
Simon Property (SPG) 0.3 $22M -9% 194k 115.45
 View chart
Vici Pptys (VICI) 0.3 $22M -14% 686k 31.42
 View chart
General Electric Com New (GE) 0.2 $21M +26% 190k 109.83
 View chart
Philip Morris International (PM) 0.2 $20M -31% 209k 97.59
 View chart
Metropcs Communications (TMUS) 0.2 $20M +73% 146k 138.89
 View chart
Walt Disney Company (DIS) 0.2 $20M -10% 226k 89.28
 View chart
Intuit (INTU) 0.2 $20M -23% 44k 458.17
 View chart
Medtronic SHS (MDT) 0.2 $20M +10% 225k 88.10
 View chart
Digital Realty Trust (DLR) 0.2 $20M -8% 174k 113.86
 View chart
Danaher Corporation (DHR) 0.2 $20M -8% 82k 239.99
 View chart
Applied Materials (AMAT) 0.2 $20M -19% 136k 144.54
 View chart
Cadence Design Systems (CDNS) 0.2 $20M -23% 83k 234.51
 View chart
At&t (T) 0.2 $19M -28% 1.2M 15.95
 View chart
Nike CL B (NKE) 0.2 $19M -13% 175k 110.33
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M -13% 55k 351.86
 View chart
Nextera Energy (NEE) 0.2 $19M -8% 251k 74.20
 View chart
Hologic (HOLX) 0.2 $18M 228k 80.96
 View chart
AvalonBay Communities (AVB) 0.2 $18M -3% 96k 189.26
 View chart
Ameriprise Financial (AMP) 0.2 $18M -2% 54k 332.15
 View chart
Raytheon Technologies Corp (RTX) 0.2 $18M -10% 181k 97.96
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $18M 528k 33.51
 View chart
Amgen (AMGN) 0.2 $18M -13% 79k 222.01
 View chart
Caterpillar (CAT) 0.2 $18M -29% 71k 246.04
 View chart
United Parcel Service CL B (UPS) 0.2 $17M -10% 97k 179.24
 View chart
Equity Residential Sh Ben Int (EQR) 0.2 $17M 262k 65.96
 View chart
Regeneron Pharmaceuticals (REGN) 0.2 $17M -32% 24k 718.40
 View chart
Humana (HUM) 0.2 $17M +18% 38k 447.08
 View chart
Union Pacific Corporation (UNP) 0.2 $17M -12% 84k 204.59
 View chart
Gilead Sciences (GILD) 0.2 $17M -27% 222k 77.07
 View chart
TJX Companies (TJX) 0.2 $17M +6% 202k 84.79
 View chart
Honeywell International (HON) 0.2 $17M -10% 83k 207.49
 View chart
Fair Isaac Corporation (FICO) 0.2 $17M +24% 21k 809.09
 View chart
Morgan Stanley Com New (MS) 0.2 $17M 196k 85.38
 View chart
CVS Caremark Corporation (CVS) 0.2 $16M +14% 237k 69.13
 View chart
Zoetis Cl A (ZTS) 0.2 $16M -4% 95k 172.20
 View chart
S&p Global (SPGI) 0.2 $16M -19% 41k 400.88
 View chart
Raymond James Financial (RJF) 0.2 $16M -7% 156k 103.74
 View chart
Starbucks Corporation (SBUX) 0.2 $16M +2% 162k 99.05
 View chart
O'reilly Automotive (ORLY) 0.2 $16M -16% 17k 953.90
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $15M -7% 45k 341.50
 View chart
International Business Machines (IBM) 0.2 $15M -25% 113k 133.80
 View chart
Reliance Steel & Aluminum (RS) 0.2 $15M +17% 55k 271.57
 View chart
Servicenow (NOW) 0.2 $15M -31% 27k 561.94
 View chart
Lincoln Electric Holdings (LECO) 0.2 $15M 75k 198.60
 View chart
Sba Communications Corp Cl A (SBAC) 0.2 $15M -8% 64k 231.74
 View chart
Boeing Company (BA) 0.2 $15M -9% 70k 211.15
 View chart
BlackRock (BLK) 0.2 $15M -4% 21k 691.11
 View chart
Kla Corp Com New (KLAC) 0.2 $15M -24% 30k 484.83
 View chart
American Express Company (AXP) 0.2 $15M -10% 83k 174.20
 View chart
Lam Research Corporation (LRCX) 0.2 $15M 23k 642.72
 View chart
Goldman Sachs (GS) 0.2 $15M -8% 45k 322.54
 View chart
Amdocs SHS (DOX) 0.2 $15M 146k 98.83
 View chart
Invitation Homes (INVH) 0.2 $14M -16% 417k 34.39
 View chart
Lockheed Martin Corporation (LMT) 0.2 $14M -30% 31k 460.38
 View chart
Hershey Company (HSY) 0.2 $14M +24% 57k 249.68
 View chart
Activision Blizzard (ATVI) 0.2 $14M +13% 167k 84.30
 View chart
Marathon Petroleum Corp (MPC) 0.2 $14M 121k 116.59
 View chart
Stryker Corporation (SYK) 0.2 $14M -8% 46k 305.06
 View chart
Waste Management (WM) 0.2 $14M +27% 79k 173.39
 View chart
Marsh & McLennan Companies (MMC) 0.2 $14M -3% 72k 188.07
 View chart
EOG Resources (EOG) 0.2 $14M +6% 119k 114.43
 View chart
Biogen Idec (BIIB) 0.2 $14M 48k 284.49
 View chart
Deere & Company (DE) 0.2 $14M -10% 33k 405.17
 View chart
CSX Corporation (CSX) 0.2 $14M -9% 395k 34.10
 View chart
FedEx Corporation (FDX) 0.2 $13M +27% 54k 247.90
 View chart
Colgate-Palmolive Company (CL) 0.2 $13M -27% 172k 77.03
 View chart
Ptc (PTC) 0.2 $13M +28% 93k 142.24
 View chart
Mid-America Apartment (MAA) 0.2 $13M -8% 87k 151.86
 View chart
Ventas (VTR) 0.2 $13M -15% 279k 47.26
 View chart
Eaton Corp SHS (ETN) 0.2 $13M -16% 66k 201.06
 View chart
AutoZone (AZO) 0.2 $13M +21% 5.3k 2493.22
 View chart
Mondelez Intl Cl A (MDLZ) 0.2 $13M -8% 179k 72.94
 View chart
Gartner (IT) 0.2 $13M +73% 37k 350.26
 View chart
Gaming & Leisure Pptys (GLPI) 0.2 $13M -3% 268k 48.45
 View chart
Vontier Corporation (VNT) 0.2 $13M 402k 32.21
 View chart
Cigna Corp (CI) 0.2 $13M +7% 46k 280.49
 View chart
Genpact SHS (G) 0.2 $13M 339k 37.54
 View chart
Alexandria Real Estate Equities (ARE) 0.2 $13M -6% 111k 113.48
 View chart
Chubb (CB) 0.1 $13M -7% 65k 192.54
 View chart
First Industrial Realty Trust (FR) 0.1 $13M -3% 237k 52.59
 View chart
Essex Property Trust (ESS) 0.1 $12M 53k 234.26
 View chart
Booking Holdings (BKNG) 0.1 $12M -27% 4.6k 2700.28
 View chart
Analog Devices (ADI) 0.1 $12M -10% 63k 194.81
 View chart
Electronic Arts (EA) 0.1 $12M -9% 93k 129.68
 View chart
ON Semiconductor (ON) 0.1 $12M -20% 127k 94.58
 View chart
SEI Investments Company (SEIC) 0.1 $12M 201k 59.57
 View chart
Micron Technology (MU) 0.1 $12M -6% 189k 63.11
 View chart
Extra Space Storage (EXR) 0.1 $12M -8% 80k 148.80
 View chart
Dollar General (DG) 0.1 $12M -4% 69k 169.75
 View chart
Progressive Corporation (PGR) 0.1 $12M -5% 89k 132.34
 View chart
Illinois Tool Works (ITW) 0.1 $12M -9% 47k 250.12
 View chart
Verisign (VRSN) 0.1 $12M -12% 52k 225.88
 View chart
Southern Company (SO) 0.1 $12M 167k 70.25
 View chart
Silgan Holdings (SLGN) 0.1 $12M 250k 46.89
 View chart
Mettler-Toledo International (MTD) 0.1 $12M -3% 8.8k 1311.47
 View chart
Cintas Corporation (CTAS) 0.1 $11M -21% 23k 497.01
 View chart
Automatic Data Processing (ADP) 0.1 $11M -26% 51k 219.78
 View chart
Altria (MO) 0.1 $11M -4% 246k 45.30
 View chart
Consolidated Edison (ED) 0.1 $11M -15% 123k 90.38
 View chart
Citigroup Com New (C) 0.1 $11M -9% 241k 46.04
 View chart
NVR (NVR) 0.1 $11M +18% 1.7k 6348.84
 View chart
Valero Energy Corporation (VLO) 0.1 $11M +76% 94k 117.30
 View chart
Cme (CME) 0.1 $11M +19% 59k 185.27
 View chart
Fiserv (FI) 0.1 $11M -11% 86k 126.14
 View chart
Oge Energy Corp (OGE) 0.1 $11M 302k 35.91
 View chart
Old Dominion Freight Line (ODFL) 0.1 $11M +35% 29k 369.74
 View chart
Chemed Corp Com Stk (CHE) 0.1 $11M 20k 541.55
 View chart
Boston Scientific Corporation (BSX) 0.1 $11M -12% 199k 54.09
 View chart
Allstate Corporation (ALL) 0.1 $11M +28% 99k 109.03
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $11M -5% 48k 219.56
 View chart
Charles Schwab Corporation (SCHW) 0.1 $10M -12% 184k 56.68
 View chart
Capital One Financial (COF) 0.1 $10M -15% 94k 109.35
 View chart
Travelers Companies (TRV) 0.1 $10M +28% 58k 173.63
 View chart
CoStar (CSGP) 0.1 $10M -36% 114k 88.99
 View chart
Target Corporation (TGT) 0.1 $10M -41% 76k 131.88
 View chart
Wp Carey (WPC) 0.1 $9.9M 146k 67.55
 View chart
Caci Intl Cl A (CACI) 0.1 $9.9M 29k 340.53
 View chart
Iron Mountain (IRM) 0.1 $9.8M -9% 173k 56.80
 View chart
Norfolk Southern (NSC) 0.1 $9.8M -5% 43k 226.73
 View chart
3M Company (MMM) 0.1 $9.7M -3% 97k 100.08
 View chart
Tractor Supply Company (TSCO) 0.1 $9.7M -7% 44k 221.07
 View chart
Monolithic Power Systems (MPWR) 0.1 $9.7M +44% 18k 540.22
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $9.6M +11% 70k 138.04
 View chart
Msc Indl Direct Cl A (MSM) 0.1 $9.6M 101k 95.21
 View chart
Palo Alto Networks (PANW) 0.1 $9.6M NEW 38k 255.50
 View chart
Monster Beverage Corp (MNST) 0.1 $9.5M +16% 165k 57.43
 View chart
Air Products & Chemicals (APD) 0.1 $9.5M -16% 32k 299.34
 View chart
AFLAC Incorporated (AFL) 0.1 $9.4M 135k 69.80
 View chart
Hess (HES) 0.1 $9.4M -31% 69k 135.93
 View chart
Becton, Dickinson and (BDX) 0.1 $9.3M -10% 35k 263.99
 View chart
Peak (PEAK) 0.1 $9.3M 462k 20.09
 View chart
Host Hotels & Resorts (HST) 0.1 $9.3M -13% 552k 16.83
 View chart
Paypal Holdings (PYPL) 0.1 $9.2M -11% 138k 66.73
 View chart
Keysight Technologies (KEYS) 0.1 $9.2M -22% 55k 167.44
 View chart
ResMed (RMD) 0.1 $9.1M -9% 42k 218.49
 View chart
Sun Communities (SUI) 0.1 $9.0M -8% 69k 130.45
 View chart
Edwards Lifesciences (EW) 0.1 $9.0M +6% 95k 94.28
 View chart
Arista Networks (ANET) 0.1 $9.0M -39% 55k 162.03
 View chart
Lennar Corp Cl A (LEN) 0.1 $9.0M -7% 72k 125.30
 View chart
Moderna (MRNA) 0.1 $9.0M -4% 74k 121.48
 View chart
Graham Hldgs Com Cl B (GHC) 0.1 $8.9M 16k 571.43
 View chart
Clean Harbors (CLH) 0.1 $8.9M 54k 164.29
 View chart
FactSet Research Systems (FDS) 0.1 $8.9M +3% 22k 400.62
 View chart
American Electric Power Company (AEP) 0.1 $8.8M -6% 105k 84.19
 View chart
Paccar (PCAR) 0.1 $8.8M -22% 105k 83.65
 View chart
Aon Shs Cl A (AON) 0.1 $8.7M -10% 25k 345.17
 View chart
Phillips 66 (PSX) 0.1 $8.7M -28% 91k 95.36
 View chart
Schlumberger Com Stk (SLB) 0.1 $8.7M -9% 177k 49.12
 View chart
Zimmer Holdings (ZBH) 0.1 $8.6M +15% 59k 145.59
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.6M +71% 18k 470.45
 View chart
Duke Energy Corp Com New (DUK) 0.1 $8.6M -24% 96k 89.73
 View chart
Trane Technologies SHS (TT) 0.1 $8.4M -12% 44k 191.23
 View chart
Microchip Technology (MCHP) 0.1 $8.4M +24% 94k 89.59
 View chart
Nasdaq Omx (NDAQ) 0.1 $8.3M -2% 167k 49.85
 View chart
Udr (UDR) 0.1 $8.3M -9% 193k 42.95
 View chart
D.R. Horton (DHI) 0.1 $8.2M +6% 68k 121.67
 View chart
Ford Motor Company (F) 0.1 $8.2M -21% 540k 15.13
 View chart
Otis Worldwide Corp (OTIS) 0.1 $8.2M -6% 92k 89.00
 View chart
National Retail Properties (NNN) 0.1 $8.1M -5% 191k 42.79
 View chart
National Fuel Gas (NFG) 0.1 $8.1M 158k 51.36
 View chart
General Dynamics Corporation (GD) 0.1 $8.1M -16% 38k 215.15
 View chart
Schneider National CL B (SNDR) 0.1 $8.1M 282k 28.72
 View chart
Yum! Brands (YUM) 0.1 $8.1M -5% 58k 138.54
 View chart
Northrop Grumman Corporation (NOC) 0.1 $8.1M -10% 18k 455.77
 View chart
Johnson Ctls Intl SHS (JCI) 0.1 $8.0M -5% 118k 68.13
 View chart
W.W. Grainger (GWW) 0.1 $8.0M -35% 10k 788.50
 View chart
Pioneer Natural Resources (PXD) 0.1 $8.0M -29% 39k 207.12
 View chart
Apartment Income Reit Corp (AIRC) 0.1 $8.0M -4% 222k 36.08
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.0M 122k 65.27
 View chart
Fortinet (FTNT) 0.1 $7.9M -19% 105k 75.59
 View chart
FleetCor Technologies (FLT) 0.1 $7.9M -3% 31k 251.04
 View chart
Intercontinental Exchange (ICE) 0.1 $7.8M -9% 69k 113.07
 View chart
Fidelity National Financial Fnf Group Com (FNF) 0.1 $7.8M 217k 35.99
 View chart
Uber Technologies (UBER) 0.1 $7.8M NEW 181k 43.17
 View chart
Discover Financial Services (DFS) 0.1 $7.8M -18% 67k 116.85
 View chart
Hca Holdings (HCA) 0.1 $7.8M -12% 26k 303.46
 View chart
Te Connectivity SHS (TEL) 0.1 $7.7M -10% 55k 140.14
 View chart
Sherwin-Williams Company (SHW) 0.1 $7.7M -24% 29k 265.51
 View chart
Donaldson Company (DCI) 0.1 $7.7M 123k 62.50
 View chart
Embecta Corp Common Stock (EMBC) 0.1 $7.6M 354k 21.60
 View chart
Kraft Heinz (KHC) 0.1 $7.6M +26% 214k 35.50
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $7.6M +30% 171k 44.52
 View chart
Keurig Dr Pepper (KDP) 0.1 $7.6M +32% 242k 31.26
 View chart
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $7.6M 231k 32.73
 View chart
Ansys (ANSS) 0.1 $7.5M +19% 23k 330.25
 View chart
Xcel Energy (XEL) 0.1 $7.5M +11% 121k 62.16
 View chart
Molina Healthcare (MOH) 0.1 $7.5M 25k 301.23
 View chart
Grand Canyon Education (LOPE) 0.1 $7.4M 72k 103.12
 View chart
General Mills (GIS) 0.1 $7.4M -13% 96k 76.70
 View chart
Crane Company Common Stock (CR) 0.1 $7.4M NEW 83k 89.01
 View chart
American Intl Group Com New (AIG) 0.1 $7.3M +2% 128k 57.54
 View chart
IDEXX Laboratories (IDXX) 0.1 $7.3M -3% 15k 502.19
 View chart
Choice Hotels International (CHH) 0.1 $7.3M 62k 117.33
 View chart

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