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 1630 positions in its portfolio as reported in the December 2022 quarterly 13F filing

State of Alaska, Department of Revenue has 1630 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $331M 2.5M 129.93
Microsoft Corporation (MSFT) 3.9 $311M 1.3M 239.81
Amazon (AMZN) 1.6 $128M 1.5M 83.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $111M +3% 360k 308.89
Exxon Mobil Corporation (XOM) 1.1 $92M +2% 837k 110.30
Alphabet Cap Stk Cl A (GOOGL) 1.1 $89M 1.0M 88.22
Alphabet Cap Stk Cl C (GOOG) 1.0 $84M 947k 88.73
Johnson & Johnson (JNJ) 1.0 $77M 438k 176.63
UnitedHealth (UNH) 0.9 $76M +2% 143k 530.09
Prologis (PLD) 0.9 $69M +22% 608k 112.73
Merck & Co (MRK) 0.9 $69M 618k 110.95
American Tower Reit (AMT) 0.8 $64M 301k 211.86
Chevron Corporation (CVX) 0.8 $64M +4% 354k 179.49
Mastercard Incorporated Cl A (MA) 0.7 $60M 173k 347.72

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Pfizer (PFE) 0.7 $58M 1.1M 51.23
NVIDIA Corporation (NVDA) 0.7 $55M -2% 379k 146.14
JPMorgan Chase & Co. (JPM) 0.7 $55M 411k 134.10
Procter & Gamble Company (PG) 0.7 $53M 347k 151.34
Meta Platforms Cl A (META) 0.7 $52M -2% 435k 120.33
Eli Lilly & Co. (LLY) 0.7 $52M 143k 365.83
Pepsi (PEP) 0.6 $52M +3% 288k 180.66
Tesla Motors (TSLA) 0.6 $52M 422k 123.17
Abbvie (ABBV) 0.6 $52M 321k 161.60
Home Depot (HD) 0.6 $48M 153k 315.85
Visa Com Cl A (V) 0.6 $48M 229k 207.76
Bristol Myers Squibb (BMY) 0.5 $41M +5% 573k 71.95
Abbott Laboratories (ABT) 0.5 $41M 372k 109.79
Broadcom (AVGO) 0.5 $40M 72k 559.09
Equinix (EQIX) 0.5 $39M +2% 60k 654.96
Crown Castle Intl (CCI) 0.5 $38M 280k 135.64
Wells Fargo & Company (WFC) 0.5 $38M +24% 915k 41.29
ConocoPhillips (COP) 0.5 $37M +13% 313k 118.00
Qualcomm (QCOM) 0.4 $35M 322k 109.93
Coca-Cola Company (KO) 0.4 $35M 556k 63.61
Public Storage (PSA) 0.4 $35M 124k 280.17
Wal-Mart Stores (WMT) 0.4 $34M 240k 141.76
Thermo Fisher Scientific (TMO) 0.4 $33M -10% 60k 550.53
Verizon Communications (VZ) 0.4 $33M 831k 39.40
Bank of America Corporation (BAC) 0.4 $32M 977k 33.12
Costco Wholesale Corporation (COST) 0.4 $32M 71k 456.34
At&t (T) 0.4 $31M 1.7M 18.41
Philip Morris International (PM) 0.4 $31M 309k 101.18
Cisco Systems (CSCO) 0.4 $31M 655k 47.64
Realty Income (O) 0.4 $29M 462k 63.43
Anthem (ELV) 0.4 $29M 56k 512.95
McDonald's Corporation (MCD) 0.4 $28M 107k 263.53
Comcast Corp Cl A (CMCSA) 0.3 $27M -4% 769k 34.97
Adobe Systems Incorporated (ADBE) 0.3 $27M 80k 336.53
Gilead Sciences (GILD) 0.3 $27M 308k 85.85
Regeneron Pharmaceuticals (REGN) 0.3 $26M +13% 36k 721.46
Synopsys (SNPS) 0.3 $26M -3% 81k 319.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $25M 95k 266.60
Simon Property (SPG) 0.3 $25M 211k 117.47
Vici Pptys (VICI) 0.3 $25M 763k 32.40
Caterpillar (CAT) 0.3 $25M 102k 239.55
Netflix (NFLX) 0.3 $24M 83k 294.86
Nike CL B (NKE) 0.3 $24M 209k 116.98
Danaher Corporation (DHR) 0.3 $24M 92k 265.41
Texas Instruments Incorporated (TXN) 0.3 $24M 147k 165.21
Amgen (AMGN) 0.3 $24M 92k 262.63
Linde SHS (LIN) 0.3 $23M 72k 326.17
Nextera Energy (NEE) 0.3 $23M +2% 278k 83.60
Welltower Inc Com reit (WELL) 0.3 $23M -5% 351k 65.55
Intuit (INTU) 0.3 $23M 58k 389.20
Walt Disney Company (DIS) 0.3 $22M 255k 86.88
Lockheed Martin Corporation (LMT) 0.3 $22M 45k 486.48
Lowe's Companies (LOW) 0.3 $22M -2% 109k 199.23
International Business Machines (IBM) 0.3 $21M +2% 152k 140.89
Intel Corporation (INTC) 0.3 $21M 804k 26.43
Raytheon Technologies Corp (RTX) 0.3 $21M -5% 206k 100.92
Union Pacific Corporation (UNP) 0.3 $20M 98k 207.01
Honeywell International (HON) 0.3 $20M 94k 214.29
Target Corporation (TGT) 0.2 $20M 131k 149.03
CVS Caremark Corporation (CVS) 0.2 $20M -8% 209k 93.19
Sba Communications Corp Cl A (SBAC) 0.2 $19M -7% 69k 280.31
Advanced Micro Devices (AMD) 0.2 $19M -14% 298k 64.77
United Parcel Service CL B (UPS) 0.2 $19M -12% 109k 173.71
Colgate-Palmolive Company (CL) 0.2 $19M -3% 237k 78.79
Digital Realty Trust (DLR) 0.2 $19M 186k 100.27
salesforce (CRM) 0.2 $19M 140k 132.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $18M +12% 63k 288.76
Raymond James Financial (RJF) 0.2 $18M -16% 170k 106.84
Dollar General (DG) 0.2 $18M +28% 73k 246.22
Charles Schwab Corporation (SCHW) 0.2 $18M 214k 83.26
Oracle Corporation (ORCL) 0.2 $18M +2% 215k 81.74
Ameriprise Financial (AMP) 0.2 $17M +11% 56k 311.35
Cadence Design Systems (CDNS) 0.2 $17M -2% 108k 160.62
S&p Global (SPGI) 0.2 $17M -9% 52k 334.90
Morgan Stanley Com New (MS) 0.2 $17M 202k 85.00
Goldman Sachs (GS) 0.2 $17M 50k 343.37
O'reilly Automotive (ORLY) 0.2 $17M -2% 20k 843.97
Hologic (HOLX) 0.2 $17M +29% 228k 74.80
Applied Materials (AMAT) 0.2 $17M -3% 174k 97.38
Humana (HUM) 0.2 $17M +16% 33k 512.16
Automatic Data Processing (ADP) 0.2 $17M +2% 70k 238.85
Deere & Company (DE) 0.2 $17M 39k 428.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $16M -24% 528k 31.00
Alexandria Real Estate Equities (ARE) 0.2 $16M -5% 111k 145.66
BlackRock (BLK) 0.2 $16M 23k 708.62
Medtronic SHS (MDT) 0.2 $16M 207k 77.72
Starbucks Corporation (SBUX) 0.2 $16M 161k 99.20
AvalonBay Communities (AVB) 0.2 $16M -2% 98k 161.49
Genpact SHS (G) 0.2 $16M +71% 341k 46.32
Chubb (CB) 0.2 $16M 72k 220.57
Kla Corp Com New (KLAC) 0.2 $15M 41k 376.88
TJX Companies (TJX) 0.2 $15M 193k 79.60
Servicenow (NOW) 0.2 $15M 39k 388.26
Equity Residential Sh Ben Int (EQR) 0.2 $15M -2% 257k 58.98
Boeing Company (BA) 0.2 $15M 78k 190.49
Zoetis Cl A (ZTS) 0.2 $15M -10% 101k 146.54
Mid-America Apartment (MAA) 0.2 $15M -6% 94k 156.98
Ventas (VTR) 0.2 $15M 326k 45.04
Cigna Corp (CI) 0.2 $15M +4% 44k 331.34
EOG Resources (EOG) 0.2 $15M +2% 113k 129.51
Invitation Homes (INVH) 0.2 $15M 490k 29.64
Hess (HES) 0.2 $14M 101k 141.81
Marathon Petroleum Corp (MPC) 0.2 $14M -3% 123k 116.38
Gaming & Leisure Pptys (GLPI) 0.2 $14M +41% 273k 52.09
Moderna (MRNA) 0.2 $14M -4% 78k 179.61
American Express Company (AXP) 0.2 $14M 95k 147.74
CoStar (CSGP) 0.2 $14M +51% 179k 77.28
Consolidated Edison (ED) 0.2 $14M -4% 144k 95.31
CSX Corporation (CSX) 0.2 $14M -7% 441k 30.98
Amdocs SHS (DOX) 0.2 $14M 148k 90.90
Biogen Idec (BIIB) 0.2 $13M 48k 276.70
Phillips 66 (PSX) 0.2 $13M -4% 128k 104.08
Mettler-Toledo International (MTD) 0.2 $13M +37% 9.2k 1445.37
Mondelez Intl Cl A (MDLZ) 0.2 $13M 199k 66.63
Cintas Corporation (CTAS) 0.2 $13M +25% 29k 451.61
Duke Energy Corp Com New (DUK) 0.2 $13M 128k 102.99
Intuitive Surgical Com New (ISRG) 0.2 $13M 50k 265.34
Silgan Holdings (SLGN) 0.2 $13M 251k 51.84
Booking Holdings (BKNG) 0.2 $13M -2% 6.4k 2015.28
General Electric Com New (GE) 0.2 $13M 153k 83.79
Extra Space Storage (EXR) 0.2 $13M 86k 147.17
Marsh & McLennan Companies (MMC) 0.2 $13M 76k 165.47
Electronic Arts (EA) 0.2 $13M 103k 122.18
Pioneer Natural Resources (PXD) 0.2 $13M -14% 55k 228.37
Eaton Corp SHS (ETN) 0.2 $13M 80k 156.93
Progressive Corporation (PGR) 0.2 $12M 96k 129.65
Stryker Corporation (SYK) 0.2 $12M 51k 244.28
Verisign (VRSN) 0.2 $12M -3% 60k 205.39
Citigroup Com New (C) 0.2 $12M 271k 45.23
Keysight Technologies (KEYS) 0.2 $12M -5% 71k 171.07
3M Company (MMM) 0.2 $12M 102k 119.90
Oge Energy Corp (OGE) 0.2 $12M +20% 306k 39.55
Metropcs Communications (TMUS) 0.1 $12M 86k 139.95
Altria (MO) 0.1 $12M 263k 45.71
Kroger (KR) 0.1 $12M -3% 269k 44.57
Southern Company (SO) 0.1 $12M +3% 167k 71.38
Air Products & Chemicals (APD) 0.1 $12M +3% 38k 308.13
Analog Devices (ADI) 0.1 $12M 72k 164.02
SEI Investments Company (SEIC) 0.1 $12M +48% 202k 58.28
First Industrial Realty Trust (FR) 0.1 $12M 244k 48.23
Illinois Tool Works (ITW) 0.1 $12M 53k 220.26
Norfolk Southern (NSC) 0.1 $12M 47k 246.41
Paypal Holdings (PYPL) 0.1 $11M 160k 71.22
Emerson Electric (EMR) 0.1 $11M 118k 96.05
Activision Blizzard (ATVI) 0.1 $11M +2% 148k 76.55
General Dynamics Corporation (GD) 0.1 $11M 45k 248.10
Wp Carey (WPC) 0.1 $11M 143k 78.15
Essex Property Trust (ESS) 0.1 $11M -4% 52k 211.90
Peak (PEAK) 0.1 $11M 441k 25.07
Arista Networks (ANET) 0.1 $11M -3% 91k 121.32
Northrop Grumman Corporation (NOC) 0.1 $11M 20k 545.60
Us Bancorp Del Com New (USB) 0.1 $11M 253k 43.61
Lincoln Electric Holdings (LECO) 0.1 $11M +50% 76k 144.45
AutoZone (AZO) 0.1 $11M +3% 4.4k 2465.94
Boston Scientific Corporation (BSX) 0.1 $11M 231k 46.24
American Electric Power Company (AEP) 0.1 $11M 112k 94.94
Schlumberger Com Stk (SLB) 0.1 $11M 199k 53.46
Hershey Company (HSY) 0.1 $11M 46k 231.55
Nasdaq Omx (NDAQ) 0.1 $11M +267% 173k 61.34
Sun Communities (SUI) 0.1 $11M 74k 142.99
Tractor Supply Company (TSCO) 0.1 $11M -3% 47k 224.96
Allstate Corporation (ALL) 0.1 $11M 78k 135.58
Capital One Financial (COF) 0.1 $10M 112k 92.95
Corteva (CTVA) 0.1 $10M 177k 58.77
Chemed Corp Com Stk (CHE) 0.1 $10M 20k 510.39
Micron Technology (MU) 0.1 $10M -2% 205k 49.98
Host Hotels & Resorts (HST) 0.1 $10M 633k 16.05
Becton, Dickinson and (BDX) 0.1 $10M 40k 254.28
National Fuel Gas (NFG) 0.1 $10M 159k 63.30
Fair Isaac Corporation (FICO) 0.1 $10M -8% 17k 598.57
Fiserv (FISV) 0.1 $10M +11% 99k 101.07
Waste Management (WM) 0.1 $9.9M 63k 156.88
AFLAC Incorporated (AFL) 0.1 $9.9M +2% 137k 71.92
PNC Financial Services (PNC) 0.1 $9.9M 63k 157.94
Lam Research Corporation (LRCX) 0.1 $9.9M 24k 420.27
ON Semiconductor (ON) 0.1 $9.8M +14% 158k 62.37
Agilent Technologies Inc C ommon (A) 0.1 $9.8M -3% 66k 149.63
Cummins (CMI) 0.1 $9.7M 40k 242.25
Arthur J. Gallagher & Co. (AJG) 0.1 $9.7M 51k 188.52
Archer Daniels Midland Company (ADM) 0.1 $9.7M 104k 92.85
ResMed (RMD) 0.1 $9.6M -3% 46k 208.13
Reliance Steel & Aluminum (RS) 0.1 $9.5M 47k 202.42
Graham Hldgs Com Cl B (GHC) 0.1 $9.5M +42% 16k 604.19
General Mills (GIS) 0.1 $9.5M -2% 113k 83.85
Iron Mountain (IRM) 0.1 $9.3M 187k 49.83
Sherwin-Williams Company (SHW) 0.1 $9.3M -8% 39k 237.26
Sempra Energy (SRE) 0.1 $9.2M 60k 154.53
Dollar Tree (DLTR) 0.1 $9.2M -5% 65k 141.42
National Retail Properties (NNN) 0.1 $9.0M 198k 45.75
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $9.0M +202% 231k 39.13
Embecta Corp Common Stock (EMBC) 0.1 $9.0M +27% 357k 25.29
W.W. Grainger (GWW) 0.1 $8.8M -3% 16k 556.24
Caci Intl Cl A (CACI) 0.1 $8.8M -2% 29k 300.37
Paccar (PCAR) 0.1 $8.8M 89k 98.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $8.8M +624% 23k 382.34
Ptc (PTC) 0.1 $8.7M +218% 73k 119.97
Aon Shs Cl A (AON) 0.1 $8.7M 29k 300.11
L3harris Technologies (LHX) 0.1 $8.6M 42k 208.20
Travelers Companies (TRV) 0.1 $8.6M 46k 187.47
Trane Technologies SHS (TT) 0.1 $8.6M -3% 51k 168.07
FactSet Research Systems (FDS) 0.1 $8.6M 21k 401.09
Kimberly-Clark Corporation (KMB) 0.1 $8.5M 63k 135.73
MetLife (MET) 0.1 $8.5M 117k 72.37
Cme (CME) 0.1 $8.5M 50k 168.16
Devon Energy Corporation (DVN) 0.1 $8.4M +2% 137k 61.51
Crane Holdings (CR) 0.1 $8.4M +4% 84k 100.31
Kimco Realty Corporation (KIM) 0.1 $8.3M 393k 21.17
Msc Indl Direct Cl A (MSM) 0.1 $8.3M +171% 102k 81.65
Kinder Morgan (KMI) 0.1 $8.3M -2% 458k 18.08
Paychex (PAYX) 0.1 $8.3M 72k 115.54
Molina Healthcare (MOH) 0.1 $8.2M -7% 25k 330.19
Premier Cl A (PINC) 0.1 $8.1M 233k 34.98
Johnson Ctls Intl SHS (JCI) 0.1 $8.1M -11% 127k 63.99
Discover Financial Services (DFS) 0.1 $8.1M +3% 83k 97.82
Fidelity National Financial Fnf Group Com (FNF) 0.1 $8.1M +460% 216k 37.62
Ford Motor Company (F) 0.1 $8.1M -24% 696k 11.63
Lauder Estee Cos Cl A (EL) 0.1 $8.0M 32k 248.11
Intercontinental Exchange (ICE) 0.1 $8.0M -6% 78k 102.58
Udr (UDR) 0.1 $8.0M 207k 38.71
American Intl Group Com New (AIG) 0.1 $8.0M -3% 127k 63.22
Truist Financial Corp equities (TFC) 0.1 $8.0M 186k 43.03
Yum! Brands (YUM) 0.1 $8.0M 62k 128.06
Apartment Income Reit Corp (AIRC) 0.1 $7.9M 230k 34.31
Hewlett Packard Enterprise (HPE) 0.1 $7.9M -2% 493k 15.96
Vontier Corporation (VNT) 0.1 $7.8M 404k 19.29
Hartford Financial Services (HIG) 0.1 $7.8M -5% 103k 75.81
Otis Worldwide Corp (OTIS) 0.1 $7.7M -2% 99k 78.30
Xcel Energy (XEL) 0.1 $7.7M 110k 70.10
Genuine Parts Company (GPC) 0.1 $7.6M -2% 44k 173.48
Grand Canyon Education (LOPE) 0.1 $7.6M +14% 72k 105.66
Freeport-mcmoran CL B (FCX) 0.1 $7.6M -10% 200k 38.00
Diamondback Energy (FANG) 0.1 $7.6M -18% 55k 136.78
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $7.5M 68k 111.86
Qiagen Nv Shs New (QGEN) 0.1 $7.5M 151k 49.87
FedEx Corporation (FDX) 0.1 $7.5M 43k 173.18
Agree Realty Corporation (ADC) 0.1 $7.5M +11% 106k 70.93

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