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 1587 positions in its portfolio as reported in the December 2024 quarterly 13F filing

State of Alaska, Department of Revenue has 1587 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $530M -3% 2.1M 250.42
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Microsoft Corporation (MSFT) 5.0 $450M -2% 1.1M 421.50
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NVIDIA Corporation (NVDA) 4.7 $423M 3.1M 134.29
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Amazon (AMZN) 3.1 $276M -3% 1.3M 219.38
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Meta Platforms Cl A (META) 2.0 $180M -7% 307k 585.50
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Tesla Motors (TSLA) 1.6 $147M 365k 403.84
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Broadcom (AVGO) 1.6 $144M -9% 622k 231.83
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $143M -8% 757k 189.30
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Alphabet Cap Stk Cl C (GOOG) 1.6 $142M -2% 748k 190.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $119M -2% 263k 453.27
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JPMorgan Chase & Co. (JPM) 0.9 $77M -4% 321k 239.71
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Eli Lilly & Co. (LLY) 0.8 $73M -5% 94k 772.00
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Exxon Mobil Corporation (XOM) 0.8 $71M -4% 658k 107.57
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UnitedHealth (UNH) 0.7 $66M +9% 130k 505.85
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Mastercard Incorporated Cl A (MA) 0.7 $65M -10% 123k 526.55
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Visa Com Cl A (V) 0.7 $62M 197k 316.04
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Prologis (PLD) 0.7 $59M 554k 105.70
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Equinix (EQIX) 0.6 $55M +2% 58k 942.84
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American Tower Reit (AMT) 0.6 $51M 280k 183.41
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Costco Wholesale Corporation (COST) 0.6 $50M -8% 55k 916.25
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Abbvie (ABBV) 0.5 $49M -8% 276k 177.70
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Wal-Mart Stores (WMT) 0.5 $47M -7% 521k 90.34
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Netflix (NFLX) 0.5 $46M -13% 52k 891.02
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Welltower Inc Com reit (WELL) 0.5 $46M +2% 366k 126.03
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Procter & Gamble Company (PG) 0.5 $46M -4% 273k 167.50
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Johnson & Johnson (JNJ) 0.5 $45M -12% 308k 144.61
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Home Depot (HD) 0.5 $44M -2% 113k 388.98
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Wells Fargo & Company (WFC) 0.5 $44M -9% 623k 70.24
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salesforce (CRM) 0.4 $36M -3% 109k 334.33
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Digital Realty Trust (DLR) 0.4 $35M +3% 196k 177.33
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Cisco Systems (CSCO) 0.4 $34M -28% 573k 59.20
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Chevron Corporation (CVX) 0.4 $34M -16% 233k 144.84
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Bank of America Corporation (BAC) 0.4 $34M -5% 761k 43.95
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Merck & Co (MRK) 0.4 $33M -15% 334k 99.46
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Simon Property (SPG) 0.4 $33M 192k 172.17
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Qualcomm (QCOM) 0.4 $31M -8% 204k 153.62
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Lowe's Companies (LOW) 0.3 $31M +68% 124k 246.80
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Oracle Corporation (ORCL) 0.3 $31M 183k 166.64
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Pepsi (PEP) 0.3 $30M -25% 197k 152.06
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Public Storage (PSA) 0.3 $28M 95k 299.42
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Adobe Systems Incorporated (ADBE) 0.3 $28M +7% 63k 444.67
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Realty Income (O) 0.3 $28M 523k 53.40
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Coca-Cola Company (KO) 0.3 $28M -3% 442k 62.26
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Verizon Communications (VZ) 0.3 $27M -2% 675k 39.99
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Servicenow (NOW) 0.3 $26M 25k 1059.93
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ConocoPhillips (COP) 0.3 $25M +11% 254k 99.17
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $25M -6% 71k 351.79
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Comcast Corp Cl A (CMCSA) 0.3 $24M -5% 648k 37.53
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McDonald's Corporation (MCD) 0.3 $24M -4% 82k 289.89
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American Express Company (AXP) 0.3 $24M +16% 80k 296.78
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Crown Castle Intl (CCI) 0.3 $24M 260k 90.75
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Philip Morris International (PM) 0.3 $23M 194k 120.34
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International Business Machines (IBM) 0.3 $23M -2% 105k 219.83
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Walt Disney Company (DIS) 0.3 $23M -2% 207k 111.35
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Linde SHS (LIN) 0.3 $23M -4% 54k 418.66
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Thermo Fisher Scientific (TMO) 0.3 $23M 44k 520.22
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Ameriprise Financial (AMP) 0.3 $22M -19% 42k 532.42
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Abbott Laboratories (ABT) 0.2 $22M -8% 198k 113.11
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Advanced Micro Devices (AMD) 0.2 $22M 185k 120.79
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At&t (T) 0.2 $22M 948k 22.77
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TJX Companies (TJX) 0.2 $22M -11% 179k 120.80
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Intuitive Surgical Com New (ISRG) 0.2 $21M -2% 41k 521.95
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Pfizer (PFE) 0.2 $21M -6% 779k 26.53
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Ge Aerospace Com New (GE) 0.2 $21M -15% 123k 166.79
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Bristol Myers Squibb (BMY) 0.2 $21M -21% 363k 56.56
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Goldman Sachs (GS) 0.2 $21M -4% 36k 572.59
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Intuit (INTU) 0.2 $20M -10% 32k 628.50
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Caterpillar (CAT) 0.2 $20M -7% 55k 362.76
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Amgen (AMGN) 0.2 $20M 75k 260.58
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Texas Instruments Incorporated (TXN) 0.2 $20M -10% 104k 187.51
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Booking Holdings (BKNG) 0.2 $19M -4% 3.8k 4968.22
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Extra Space Storage (EXR) 0.2 $19M 125k 149.58
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AvalonBay Communities (AVB) 0.2 $19M -6% 85k 219.91
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $18M -4% 46k 402.68
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Iron Mountain (IRM) 0.2 $18M 174k 105.08
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Vici Pptys (VICI) 0.2 $18M -3% 623k 29.20
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S&p Global (SPGI) 0.2 $18M -2% 36k 498.02
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Morgan Stanley Com New (MS) 0.2 $18M -6% 142k 125.72
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Palantir Technologies Cl A (PLTR) 0.2 $18M -36% 234k 75.63
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Raytheon Technologies Corp (RTX) 0.2 $18M 152k 115.72
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Blackrock (BLK) 0.2 $17M NEW 17k 1025.06
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Danaher Corporation (DHR) 0.2 $17M -2% 73k 229.55
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Nextera Energy (NEE) 0.2 $17M 235k 71.69
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Honeywell International (HON) 0.2 $17M -3% 74k 225.88
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Gilead Sciences (GILD) 0.2 $17M -12% 180k 92.37
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SEI Investments Company (SEIC) 0.2 $16M 199k 82.47
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Anthem (ELV) 0.2 $16M -12% 45k 368.89
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Progressive Corporation (PGR) 0.2 $16M 67k 239.60
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Equity Residential Sh Ben Int (EQR) 0.2 $16M -7% 221k 71.75
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Altria (MO) 0.2 $16M -10% 303k 52.29
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Union Pacific Corporation (UNP) 0.2 $16M -4% 69k 228.03
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Fiserv (FI) 0.2 $15M -2% 75k 205.41
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Applied Materials (AMAT) 0.2 $15M -18% 94k 162.62
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Citigroup Com New (C) 0.2 $15M -7% 216k 70.39
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Lockheed Martin Corporation (LMT) 0.2 $15M +13% 31k 485.93
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Boeing Company (BA) 0.2 $15M +25% 85k 176.99
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Boston Scientific Corporation (BSX) 0.2 $15M -5% 168k 89.32
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Eaton Corp SHS (ETN) 0.2 $15M -15% 45k 331.87
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Medtronic SHS (MDT) 0.2 $15M +16% 186k 79.88
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Vontier Corporation (VNT) 0.2 $15M 408k 36.47
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Gaming & Leisure Pptys (GLPI) 0.2 $15M 306k 48.14
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Ventas (VTR) 0.2 $15M 250k 58.87
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Uber Technologies (UBER) 0.2 $15M -20% 240k 60.32
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Genpact SHS (G) 0.2 $14M 336k 42.95
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Blackstone Group Inc Com Cl A (BX) 0.2 $14M 82k 172.41
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Arthur J. Gallagher & Co. (AJG) 0.2 $14M +5% 50k 283.84
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Stryker Corporation (SYK) 0.2 $14M -4% 39k 360.04
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Lincoln Electric Holdings (LECO) 0.2 $14M 75k 187.42
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Arista Networks Com Shs 0.2 $14M NEW 125k 110.53
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Automatic Data Processing (ADP) 0.2 $14M 47k 292.71
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Palo Alto Networks (PANW) 0.2 $14M +98% 75k 181.95
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Graham Hldgs Com Cl B (GHC) 0.2 $14M 16k 871.91
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Capital One Financial (COF) 0.2 $14M -5% 76k 178.30
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Marsh & McLennan Companies (MMC) 0.1 $13M -3% 63k 212.41
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McKesson Corporation (MCK) 0.1 $13M -2% 23k 569.89
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Sba Communications Corp Cl A (SBAC) 0.1 $13M 64k 203.68
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Travelers Companies (TRV) 0.1 $13M -17% 54k 240.88
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Silgan Holdings (SLGN) 0.1 $13M 249k 51.98
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Micron Technology (MU) 0.1 $13M +18% 152k 84.15
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Charles Schwab Corporation (SCHW) 0.1 $13M 170k 74.01
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Oge Energy Corp (OGE) 0.1 $12M 301k 41.25
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Clean Harbors (CLH) 0.1 $12M 54k 229.97
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Cintas Corporation (CTAS) 0.1 $12M -4% 68k 182.70
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Deere & Company (DE) 0.1 $12M -2% 29k 423.67
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Metropcs Communications (TMUS) 0.1 $12M -36% 56k 220.73
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $12M -5% 435k 28.14
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Hologic (HOLX) 0.1 $12M -10% 169k 72.09
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Reliance Steel & Aluminum (RS) 0.1 $12M -9% 45k 269.25
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Regeneron Pharmaceuticals (REGN) 0.1 $12M -11% 17k 712.23
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Analog Devices (ADI) 0.1 $12M 57k 212.45
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Kla Corp Com New (KLAC) 0.1 $12M -17% 19k 629.95
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First Industrial Realty Trust (FR) 0.1 $12M 237k 50.10
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Chubb (CB) 0.1 $12M -6% 43k 276.28
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Starbucks Corporation (SBUX) 0.1 $12M 129k 91.24
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $12M -7% 210k 56.14
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Grand Canyon Education (LOPE) 0.1 $12M 71k 163.67
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Caci Intl Cl A (CACI) 0.1 $12M 29k 403.91
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Invitation Homes (INVH) 0.1 $12M -4% 360k 31.97
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United Parcel Service CL B (UPS) 0.1 $11M -9% 91k 126.04
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Kkr & Co (KKR) 0.1 $11M 77k 147.90
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Ptc (PTC) 0.1 $11M -22% 62k 183.82
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Colgate-Palmolive Company (CL) 0.1 $11M +11% 123k 90.90
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Intel Corporation (INTC) 0.1 $11M -10% 555k 20.05
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FedEx Corporation (FDX) 0.1 $11M -25% 39k 281.30
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Essex Property Trust (ESS) 0.1 $11M -12% 38k 285.38
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Cigna Corp (CI) 0.1 $11M +7% 39k 276.12
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Curtiss-Wright (CW) 0.1 $11M 30k 354.86
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Mid-America Apartment (MAA) 0.1 $11M -8% 69k 154.53
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Lam Research Corp Com New (LRCX) 0.1 $11M NEW 147k 72.23
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Chipotle Mexican Grill (CMG) 0.1 $11M -2% 175k 60.30
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Chemed Corp Com Stk (CHE) 0.1 $11M 20k 529.24
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Axis Cap Hldgs SHS (AXS) 0.1 $11M 118k 88.62
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Ge Vernova (GEV) 0.1 $10M 31k 328.92
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Southern Company (SO) 0.1 $10M -12% 125k 82.31
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Nike CL B (NKE) 0.1 $10M -12% 136k 75.67
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Corpay Com Shs (CPAY) 0.1 $10M 30k 338.36
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Sylvamo Corp Common Stock (SLVM) 0.1 $10M 129k 78.98
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Hess (HES) 0.1 $10M +90% 77k 133.00
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General Motors Company (GM) 0.1 $9.9M -2% 186k 53.27
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Alexandria Real Estate Equities (ARE) 0.1 $9.9M 101k 97.55
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EOG Resources (EOG) 0.1 $9.9M -12% 81k 122.57
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Paypal Holdings (PYPL) 0.1 $9.8M -3% 114k 85.35
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Intercontinental Exchange (ICE) 0.1 $9.8M 66k 149.00
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Amdocs SHS (DOX) 0.1 $9.6M -8% 113k 85.14
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Amphenol Corp Cl A (APH) 0.1 $9.5M -3% 138k 69.44
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Cme (CME) 0.1 $9.5M -13% 41k 232.21
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National Fuel Gas (NFG) 0.1 $9.5M 157k 60.68
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Duke Energy Corp Com New (DUK) 0.1 $9.5M 88k 107.73
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Trane Technologies SHS (TT) 0.1 $9.5M -12% 26k 369.35
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Cadence Design Systems (CDNS) 0.1 $9.4M -30% 31k 300.43
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AutoZone (AZO) 0.1 $9.4M -18% 2.9k 3201.55
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General Dynamics Corporation (GD) 0.1 $9.3M -4% 36k 263.45
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Parker-Hannifin Corporation (PH) 0.1 $9.3M 15k 635.98
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CSX Corporation (CSX) 0.1 $9.3M -8% 288k 32.27
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Kimco Realty Corporation (KIM) 0.1 $9.2M 395k 23.42
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Mondelez Intl Cl A (MDLZ) 0.1 $9.1M -5% 153k 59.73
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.1M 27k 342.15
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Target Corporation (TGT) 0.1 $9.0M +17% 67k 135.14
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Sherwin-Williams Company (SHW) 0.1 $9.0M -5% 26k 339.91
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Equity Lifestyle Properties (ELS) 0.1 $8.9M +2% 134k 66.56
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Aon Shs Cl A (AON) 0.1 $8.9M -2% 25k 359.12
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Motorola Solutions Com New (MSI) 0.1 $8.8M 19k 462.22
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PNC Financial Services (PNC) 0.1 $8.7M -7% 45k 192.85
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AFLAC Incorporated (AFL) 0.1 $8.6M -17% 83k 103.42
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Primerica (PRI) 0.1 $8.5M 32k 271.41
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Us Bancorp Del Com New (USB) 0.1 $8.5M 178k 47.83
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Synopsys (SNPS) 0.1 $8.5M -43% 18k 485.36
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Peak (DOC) 0.1 $8.4M -12% 417k 20.27
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Apollo Global Mgmt (APO) 0.1 $8.4M NEW 51k 165.15
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Moody's Corporation (MCO) 0.1 $8.4M -2% 18k 473.33
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Waste Management (WM) 0.1 $8.4M -12% 42k 201.77
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Zoetis Cl A (ZTS) 0.1 $8.4M -15% 51k 162.91
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Udr (UDR) 0.1 $8.4M 193k 43.39
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Carrier Global Corporation (CARR) 0.1 $8.3M 121k 68.25
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Donaldson Company (DCI) 0.1 $8.2M 122k 67.30
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TransDigm Group Incorporated (TDG) 0.1 $8.1M 6.4k 1267.19
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Lazard Ltd Shs -a - (LAZ) 0.1 $8.1M +5% 157k 51.48
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AmerisourceBergen (COR) 0.1 $8.1M 36k 224.66
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Emerson Electric (EMR) 0.1 $8.1M -4% 65k 123.93
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3M Company (MMM) 0.1 $8.0M -22% 62k 129.08
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Constellation Energy (CEG) 0.1 $8.0M 36k 223.71
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Gates Indl Corp Ord Shs (GTES) 0.1 $8.0M 388k 20.57
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CVS Caremark Corporation (CVS) 0.1 $8.0M -5% 178k 44.89
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National Retail Properties (NNN) 0.1 $7.9M 194k 40.81
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Sanmina (SANM) 0.1 $7.9M 104k 75.65
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Regency Centers Corporation (REG) 0.1 $7.8M 106k 73.93
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O'reilly Automotive (ORLY) 0.1 $7.8M -22% 6.6k 1185.78
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Gartner (IT) 0.1 $7.8M -29% 16k 484.36
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Illinois Tool Works (ITW) 0.1 $7.8M -10% 31k 253.55
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Electronic Arts (EA) 0.1 $7.7M -20% 53k 146.29
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Godaddy Cl A (GDDY) 0.1 $7.5M -3% 38k 197.31
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Williams Companies (WMB) 0.1 $7.5M 139k 54.12
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Allison Transmission Hldngs I (ALSN) 0.1 $7.5M 69k 108.05
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Becton, Dickinson and (BDX) 0.1 $7.5M 33k 226.84
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Msc Indl Direct Cl A (MSM) 0.1 $7.5M 100k 74.50
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American Homes 4 Rent Cl A (AMH) 0.1 $7.4M 199k 37.39
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Air Products & Chemicals (APD) 0.1 $7.4M 25k 290.03
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Marriott Intl Cl A (MAR) 0.1 $7.3M -3% 26k 278.91
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Northrop Grumman Corporation (NOC) 0.1 $7.3M -2% 16k 469.26
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Sun Communities (SUI) 0.1 $7.3M -2% 60k 122.96
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Host Hotels & Resorts (HST) 0.1 $7.3M -12% 416k 17.51
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Autodesk (ADSK) 0.1 $7.2M -2% 25k 295.56
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Embecta Corp Common Stock (EMBC) 0.1 $7.2M 349k 20.65
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $7.2M 62k 116.03
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Marathon Petroleum Corp (MPC) 0.1 $7.2M -5% 52k 139.47
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Kimberly-Clark Corporation (KMB) 0.1 $7.1M +11% 54k 131.00
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Wp Carey (WPC) 0.1 $7.1M -12% 130k 54.45
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PG&E Corporation (PCG) 0.1 $7.1M +40% 349k 20.18
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Old Republic International Corporation (ORI) 0.1 $7.0M 194k 36.17
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Hp (HPQ) 0.1 $6.9M +8% 211k 32.63
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Owens Corning (OC) 0.1 $6.9M 40k 170.29
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Hilton Worldwide Holdings (HLT) 0.1 $6.9M -2% 28k 247.13
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Boston Properties (BXP) 0.1 $6.9M -2% 92k 74.30
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Fortinet (FTNT) 0.1 $6.9M 73k 94.47
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Msci (MSCI) 0.1 $6.8M 11k 599.75
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NVR (NVR) 0.1 $6.7M -25% 824.00 8177.59
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Ecolab (ECL) 0.1 $6.7M -6% 29k 234.31
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Cardinal Health (CAH) 0.1 $6.7M 57k 118.25
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Oneok (OKE) 0.1 $6.7M 67k 100.39
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Truist Financial Corp equities (TFC) 0.1 $6.6M -2% 151k 43.37
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Copart (CPRT) 0.1 $6.5M 114k 57.32
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Qiagen Nv Shs New (QGEN) 0.1 $6.5M 146k 44.53
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Royal Caribbean Cruises (RCL) 0.1 $6.5M +2% 28k 230.67
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Airbnb Com Cl A (ABNB) 0.1 $6.5M -22% 49k 131.40
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Bank of New York Mellon Corporation (BK) 0.1 $6.4M -22% 83k 76.82
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Roper Industries (ROP) 0.1 $6.4M 12k 519.83
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Lamar Advertising Cl A (LAMR) 0.1 $6.3M 52k 121.73
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Sempra Energy (SRE) 0.1 $6.3M -2% 72k 87.71
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Kroger (KR) 0.1 $6.3M +5% 103k 61.15
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Verisign (VRSN) 0.1 $6.3M -18% 30k 206.96
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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