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 2192 positions in its portfolio as reported in the March 2026 quarterly 13F filing

State of Alaska, Department of Revenue has 2192 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.3 $490M 2.8M 174.40
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Apple (AAPL) 5.1 $471M 1.9M 253.79
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Microsoft Corporation (MSFT) 3.8 $349M 943k 370.17
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Amazon (AMZN) 2.6 $242M 1.2M 208.27
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $193M 671k 287.56
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Alphabet Cap Stk Cl C (GOOG) 2.1 $192M 670k 286.86
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Broadcom (AVGO) 1.9 $174M 561k 309.51
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Meta Platforms Cl A (META) 1.7 $161M 281k 572.13
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Tesla Motors (TSLA) 1.3 $121M 326k 371.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $113M 236k 479.20
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Exxon Mobil Corporation (XOM) 1.0 $89M -3% 523k 169.65
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Eli Lilly & Co. (LLY) 0.9 $87M 94k 919.77
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Welltower Inc Com reit (WELL) 0.9 $83M +2% 418k 197.70
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JPMorgan Chase & Co. (JPM) 0.9 $79M 268k 294.16
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Johnson & Johnson (JNJ) 0.8 $76M 311k 244.43
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Prologis (PLD) 0.8 $74M 557k 132.17
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Wal-Mart Stores (WMT) 0.7 $62M 502k 124.26
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Micron Technology (MU) 0.6 $58M +10% 172k 337.84
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Equinix (EQIX) 0.6 $58M 59k 980.14
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Costco Wholesale Corporation (COST) 0.6 $56M 56k 996.43
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Mastercard Incorporated Cl A (MA) 0.6 $55M 110k 499.65
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Abbvie (ABBV) 0.6 $53M 243k 217.49
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Visa Com Cl A (V) 0.5 $50M 166k 302.24
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American Tower Reit (AMT) 0.5 $49M +2% 286k 172.56
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Chevron Corporation (CVX) 0.5 $49M 235k 206.90
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Advanced Micro Devices (AMD) 0.5 $44M +4% 214k 203.43
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Netflix (NFLX) 0.5 $43M 448k 96.13
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Procter & Gamble Company (PG) 0.5 $43M 297k 144.44
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Palantir Technologies Cl A (PLTR) 0.5 $42M +21% 285k 146.28
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Cisco Systems (CSCO) 0.4 $40M 520k 77.59
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Merck & Co (MRK) 0.4 $38M 312k 120.28
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Digital Realty Trust (DLR) 0.4 $37M 205k 180.20
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Simon Property (SPG) 0.4 $36M 195k 186.52
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Realty Income (O) 0.4 $34M 552k 61.17
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Philip Morris International (PM) 0.4 $34M 203k 165.33
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Caterpillar (CAT) 0.4 $33M 47k 708.44
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Home Depot (HD) 0.4 $33M 100k 328.88
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Goldman Sachs (GS) 0.4 $32M +11% 38k 845.94
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Bank of America Corporation (BAC) 0.3 $32M 662k 48.75
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Verizon Communications (VZ) 0.3 $32M 630k 50.20
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Coca-Cola Company (KO) 0.3 $31M 411k 76.02
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Applied Materials (AMAT) 0.3 $30M +10% 88k 341.78
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UnitedHealth (UNH) 0.3 $30M -3% 111k 270.59
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International Business Machines (IBM) 0.3 $30M 123k 242.37
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Oracle Corporation (ORCL) 0.3 $30M 202k 147.11
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Ge Aerospace Com New (GE) 0.3 $30M 104k 283.77
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Raytheon Technologies Corp (RTX) 0.3 $29M +9% 148k 192.90
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Wells Fargo & Company (WFC) 0.3 $28M -10% 356k 79.61
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At&t (T) 0.3 $28M 972k 28.99
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Lowe's Companies (LOW) 0.3 $27M 115k 236.28
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Pepsi (PEP) 0.3 $27M 172k 155.28
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Lam Research Corp Com New (LRCX) 0.3 $26M 124k 213.66
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Intel Corporation (INTC) 0.3 $26M +33% 590k 44.12
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Public Storage (PSA) 0.3 $26M 95k 270.85
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TJX Companies (TJX) 0.3 $26M 160k 159.70
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Qualcomm (QCOM) 0.3 $25M 194k 128.78
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Morgan Stanley Com New (MS) 0.3 $25M +25% 152k 164.56
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Ge Vernova (GEV) 0.3 $24M 27k 872.87
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Abbott Laboratories (ABT) 0.3 $23M 227k 102.67
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Ventas (VTR) 0.3 $23M 284k 81.76
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Linde SHS (LIN) 0.2 $23M 46k 495.76
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Gilead Sciences (GILD) 0.2 $23M +2% 164k 139.35
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Amgen (AMGN) 0.2 $23M 65k 351.85
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McDonald's Corporation (MCD) 0.2 $22M 71k 310.78
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Crown Castle Intl (CCI) 0.2 $22M +2% 265k 81.31
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Kla Corp Com New (KLAC) 0.2 $21M 15k 1472.39
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Curtiss-Wright (CW) 0.2 $21M 31k 681.11
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American Express Company (AXP) 0.2 $21M 69k 302.47
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ConocoPhillips (COP) 0.2 $21M 157k 132.00
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Pfizer (PFE) 0.2 $20M 707k 28.08
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Nextera Energy (NEE) 0.2 $20M +2% 213k 92.88
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Citigroup Com New (C) 0.2 $20M -2% 174k 113.41
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Altria (MO) 0.2 $19M 288k 65.99
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Analog Devices (ADI) 0.2 $19M +19% 59k 318.10
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Thermo Fisher Scientific (TMO) 0.2 $18M 37k 491.52
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Iron Mountain (IRM) 0.2 $18M +2% 178k 102.10
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Vici Pptys (VICI) 0.2 $18M 645k 27.32
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Western Digital (WDC) 0.2 $18M +49% 65k 270.48
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Texas Instruments Incorporated (TXN) 0.2 $18M 90k 194.14
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Graham Hldgs Com Cl B (GHC) 0.2 $17M 16k 1056.64
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salesforce (CRM) 0.2 $17M -2% 92k 186.67
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Capital One Financial (COF) 0.2 $17M 94k 182.42
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Walt Disney Company (DIS) 0.2 $17M 175k 96.38
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Extra Space Storage (EXR) 0.2 $17M 127k 131.10
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Comcast Corp Cl A (CMCSA) 0.2 $16M 571k 28.71
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Intuitive Surgical Com New (ISRG) 0.2 $16M 35k 460.97
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Boeing Company (BA) 0.2 $16M 81k 198.69
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Bristol Myers Squibb (BMY) 0.2 $16M 263k 60.65
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Sandisk Corp (SNDK) 0.2 $16M +78% 25k 635.33
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Cadence Design Systems (CDNS) 0.2 $16M +109% 57k 277.87
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Lockheed Martin Corporation (LMT) 0.2 $16M 26k 604.33
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Charles Schwab Corporation (SCHW) 0.2 $16M 166k 93.98
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Amphenol Corp Cl A (APH) 0.2 $16M 122k 126.35
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Clean Harbors (CLH) 0.2 $15M 53k 286.71
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Synopsys (SNPS) 0.2 $15M +68% 38k 396.43
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $15M 75k 198.29
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $15M 33k 446.51
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Honeywell International (HON) 0.2 $15M +2% 65k 226.02
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Vontier Corporation (VNT) 0.2 $15M 412k 35.40
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Intuit (INTU) 0.2 $15M 34k 432.23
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Uber Technologies (UBER) 0.2 $15M -2% 202k 71.93
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Medtronic SHS (MDT) 0.2 $15M 168k 86.65
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Travelers Companies (TRV) 0.2 $14M 50k 291.65
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Freeport Mcmoran CL B (FCX) 0.2 $14M 244k 58.78
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Union Pacific Corporation (UNP) 0.2 $14M 59k 242.60
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Ameriprise Financial (AMP) 0.2 $14M 32k 444.30
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Deere & Company (DE) 0.2 $14M 25k 563.30
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Regeneron Pharmaceuticals (REGN) 0.2 $14M 18k 772.57
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AvalonBay Communities (AVB) 0.2 $14M 85k 163.28
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Blackrock (BLK) 0.2 $14M 14k 961.68
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Gaming & Leisure Pptys (GLPI) 0.1 $14M 313k 44.35
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Eaton Corp SHS (ETN) 0.1 $14M 39k 357.65
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First Industrial Realty Trust (FR) 0.1 $14M 236k 57.85
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McKesson Corporation (MCK) 0.1 $14M 16k 865.28
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Booking Holdings (BKNG) 0.1 $14M 3.2k 4210.18
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Reliance Steel & Aluminum (RS) 0.1 $13M 44k 303.91
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Autodesk (ADSK) 0.1 $13M +164% 56k 239.40
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Oge Energy Corp (OGE) 0.1 $13M 276k 47.96
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Equity Residential Sh Ben Int (EQR) 0.1 $13M 224k 59.15
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S&p Global (SPGI) 0.1 $13M 31k 425.33
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Adobe Systems Incorporated (ADBE) 0.1 $13M 53k 243.07
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Palo Alto Networks (PANW) 0.1 $13M +18% 81k 160.32
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Arista Networks Com Shs (ANET) 0.1 $13M 102k 122.77
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Hologic 0.1 $12M 164k 75.59
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Starbucks Corporation (SBUX) 0.1 $12M 134k 89.59
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Axis Cap Hldgs SHS (AXS) 0.1 $12M 118k 101.40
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Lazard Ltd Shs -a - (LAZ) 0.1 $12M +55% 281k 42.48
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United Therapeutics Corporation (UTHR) 0.1 $12M +46% 20k 592.82
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Danaher Corporation (DHR) 0.1 $12M 63k 189.59
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Newmont Mining Corporation (NEM) 0.1 $12M 109k 108.25
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Chubb (CB) 0.1 $12M 36k 325.91
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Progressive Corporation (PGR) 0.1 $12M 58k 198.23
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CVS Caremark Corporation (CVS) 0.1 $12M 160k 71.81
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Stryker Corporation (SYK) 0.1 $11M 34k 328.58
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Parker-Hannifin Corporation (PH) 0.1 $11M 13k 895.21
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Marsh & McLennan Companies (MRSH) 0.1 $11M 65k 173.44
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Sba Communications Corp Cl A (SBAC) 0.1 $11M +2% 65k 172.09
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Constellation Energy (CEG) 0.1 $11M +4% 39k 279.23
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Corning Incorporated (GLW) 0.1 $11M +3% 80k 135.96
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Advanced Drain Sys Inc Del (WMS) 0.1 $11M +240% 79k 137.10
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General Dynamics Corporation (GD) 0.1 $11M 31k 343.18
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Southern Company (SO) 0.1 $11M 112k 96.52
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Marathon Petroleum Corp (MPC) 0.1 $11M -2% 44k 244.12
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Cme (CME) 0.1 $11M 36k 295.34
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $11M 16k 650.00
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Servicenow (NOW) 0.1 $11M 102k 104.54
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Weyerhaeuser Com New (WY) 0.1 $11M 434k 24.43
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Cintas Corporation (CTAS) 0.1 $11M 63k 169.14
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Applovin Corp Com Cl A (APP) 0.1 $10M 26k 397.97
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CSX Corporation (CSX) 0.1 $10M 253k 41.05
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Duke Energy Corp Com New (DUK) 0.1 $10M 79k 130.93
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Arthur J. Gallagher & Co. (AJG) 0.1 $10M 47k 216.58
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Donaldson Company (DCI) 0.1 $10M 120k 84.87
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Halozyme Therapeutics (HALO) 0.1 $10M +134% 157k 64.61
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EOG Resources (EOG) 0.1 $10M 70k 144.55
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National Fuel Gas (NFG) 0.1 $10M 106k 93.95
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Metropcs Communications (TMUS) 0.1 $9.9M 47k 210.03
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FedEx Corporation (FDX) 0.1 $9.9M 28k 356.08
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Northrop Grumman Corporation (NOC) 0.1 $9.8M 14k 682.19
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Datadog Cl A Com (DDOG) 0.1 $9.7M +153% 82k 118.05
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.6M 25k 390.40
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Ross Stores (ROST) 0.1 $9.6M 44k 216.62
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Fidelity Natl Finl Com Shs (FNF) 0.1 $9.5M 206k 46.35
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Vertiv Holdings Com Cl A (VRT) 0.1 $9.5M NEW 38k 250.57
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Colgate-Palmolive Company (CL) 0.1 $9.4M 111k 85.23
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Casey's General Stores (CASY) 0.1 $9.4M 13k 727.61
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Trane Technologies SHS (TT) 0.1 $9.3M 22k 416.70
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Motorola Solutions Com New (MSI) 0.1 $9.3M 21k 433.80
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L3harris Technologies (LHX) 0.1 $9.3M 27k 345.12
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Essex Property Trust (ESS) 0.1 $9.3M 38k 241.99
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Boston Scientific Corporation (BSX) 0.1 $9.3M 148k 62.75
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Howmet Aerospace (HWM) 0.1 $9.2M 40k 230.44
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United Parcel Svcs CL B (UPS) 0.1 $9.2M 93k 98.36
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Kimco Realty Corporation (KIM) 0.1 $9.0M 401k 22.46
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AutoZone (AZO) 0.1 $9.0M 2.7k 3377.55
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General Motors Company (GM) 0.1 $9.0M -2% 121k 74.49
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Invitation Homes (INVH) 0.1 $9.0M 362k 24.83
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Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $8.9M +495% 119k 74.93
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Intercontinental Exchange (ICE) 0.1 $8.9M 57k 157.27
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Wp Carey (WPC) 0.1 $8.9M 131k 67.95
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Williams Companies (WMB) 0.1 $8.9M 122k 72.77
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Cigna Corp (CI) 0.1 $8.8M 33k 266.72
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Jabil Circuit (JBL) 0.1 $8.7M 33k 265.62
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Garmin SHS (GRMN) 0.1 $8.6M 37k 231.98
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Aon Shs Cl A (AON) 0.1 $8.6M 27k 322.77
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Waste Management (WM) 0.1 $8.6M 37k 229.78
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Sempra Energy (SRE) 0.1 $8.6M 88k 97.16
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Blackstone Group Inc Com Cl A (BX) 0.1 $8.6M 74k 114.98
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $8.5M +2% 22k 391.75
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Equity Lifestyle Properties (ELS) 0.1 $8.5M 137k 62.36
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Mid-America Apartment (MAA) 0.1 $8.5M 70k 122.05
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Ptc (PTC) 0.1 $8.5M 60k 142.46
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Corpay Com Shs (CPAY) 0.1 $8.5M 29k 290.87
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Quanta Services (PWR) 0.1 $8.4M +3% 15k 548.96
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PNC Financial Services (PNC) 0.1 $8.4M +3% 40k 208.08
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Timken Company (TKR) 0.1 $8.3M 83k 100.56
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National Retail Properties (NNN) 0.1 $8.3M 197k 41.97
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Cirrus Logic (CRUS) 0.1 $8.2M 57k 144.62
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Verisign (VRSN) 0.1 $8.2M 33k 248.05
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ON Semiconductor (ON) 0.1 $8.2M 132k 61.92
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Anthem (ELV) 0.1 $8.2M 28k 292.74
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SYNNEX Corporation (SNX) 0.1 $8.2M 49k 168.58
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Automatic Data Processing (ADP) 0.1 $8.2M 40k 203.17
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Bank of New York Mellon Corporation (BK) 0.1 $8.1M 68k 118.63
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Regency Centers Corporation (REG) 0.1 $8.1M 107k 75.60
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Us Bancorp Com New (USB) 0.1 $8.1M 155k 52.01
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Johnson Controls Internation SHS (JCI) 0.1 $8.0M 61k 130.94
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $7.9M 42k 189.03
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O'reilly Automotive (ORLY) 0.1 $7.8M 85k 92.30
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Omega Healthcare Investors (OHI) 0.1 $7.8M 179k 43.80
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Host Hotels & Resorts (HST) 0.1 $7.8M 406k 19.15
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Primerica (PRI) 0.1 $7.7M 31k 250.46
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Sun Communities (SUI) 0.1 $7.7M 61k 125.87
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AmerisourceBergen (COR) 0.1 $7.7M 25k 314.02
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3M Company (MMM) 0.1 $7.6M 53k 145.23
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SLB Com Stk (SLB) 0.1 $7.6M 149k 51.39
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Old Republic International Corporation (ORI) 0.1 $7.6M 190k 39.89
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Genpact SHS (G) 0.1 $7.6M 203k 37.25
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Eastman Chemical Company (EMN) 0.1 $7.5M 98k 76.31
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Cummins (CMI) 0.1 $7.4M 14k 537.97
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Valero Energy Corporation (VLO) 0.1 $7.4M 30k 247.07
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Hca Holdings (HCA) 0.1 $7.4M 16k 473.20
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Oshkosh Corporation (OSK) 0.1 $7.4M 50k 147.16
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Amdocs SHS (DOX) 0.1 $7.4M 113k 65.26
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Sherwin-Williams Company (SHW) 0.1 $7.4M 23k 320.51
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Mondelez Intl Cl A (MDLZ) 0.1 $7.3M 128k 57.64
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Emerson Electric (EMR) 0.1 $7.3M 56k 131.01
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Allison Transmission Hldngs I (ALSN) 0.1 $7.3M 63k 117.05
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Hewlett Packard Enterprise (HPE) 0.1 $7.3M 306k 23.81
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Phillips 66 (PSX) 0.1 $7.2M 40k 182.17
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Marriott Intl Cl A (MAR) 0.1 $7.2M 22k 327.04
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Baker Hughes Company Cl A (BKR) 0.1 $7.2M 117k 61.04
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American Electric Power Company (AEP) 0.1 $7.1M +2% 54k 131.07
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Target Corporation (TGT) 0.1 $7.0M 58k 121.18
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Ida (IDA) 0.1 $7.0M 49k 142.88
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CRH Ord (CRH) 0.1 $7.0M 67k 105.12
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Targa Res Corp (TRGP) 0.1 $7.0M 28k 250.69
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Hilton Worldwide Holdings (HLT) 0.1 $7.0M 23k 304.06
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Rollins (ROL) 0.1 $6.9M 130k 53.41
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Monolithic Power Systems (MPWR) 0.1 $6.9M +22% 6.3k 1093.19
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Royal Caribbean Cruises (RCL) 0.1 $6.9M 25k 275.16
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Peak (DOC) 0.1 $6.8M 416k 16.43
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NewMarket Corporation (NEU) 0.1 $6.8M 11k 639.78
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Essential Properties Realty reit (EPRT) 0.1 $6.8M 225k 30.36
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Illinois Tool Works (ITW) 0.1 $6.8M 26k 260.27
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Ecolab (ECL) 0.1 $6.8M 25k 265.98
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Warner Bros Discovery Com Ser A (WBD) 0.1 $6.7M 244k 27.46
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Moody's Corporation (MCO) 0.1 $6.6M 15k 436.23
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Lincoln Electric Holdings (LECO) 0.1 $6.6M 27k 249.06
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Rithm Capital Corp Com New (RITM) 0.1 $6.6M +64% 698k 9.48
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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