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

Companies in the State of Alaska, Department of Revenue portfolio as of the June 2021 quarterly 13F filing

State of Alaska, Department of Revenue has 1642 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $371M 2.7M 136.96
Microsoft Corporation (MSFT) 3.5 $350M 1.3M 270.90
Amazon (AMZN) 2.7 $271M +4% 79k 3440.15
Facebook Cl A (FB) 1.8 $182M +5% 522k 347.71
Alphabet Cap Stk Cl A (GOOGL) 1.5 $151M +11% 62k 2441.78
Alphabet Cap Stk Cl C (GOOG) 1.2 $120M 48k 2506.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $102M +5% 367k 277.92
Tesla Motors (TSLA) 0.9 $87M 128k 679.58
JPMorgan Chase & Co. (JPM) 0.8 $84M 537k 155.54
NVIDIA Corporation (NVDA) 0.8 $80M 100k 800.00
Johnson & Johnson (JNJ) 0.8 $78M -10% 474k 164.71
American Tower Reit (AMT) 0.7 $70M +7% 261k 270.14
UnitedHealth (UNH) 0.6 $64M 159k 400.43
Procter & Gamble Company (PG) 0.6 $63M -3% 469k 134.93

Setup an alert

Alaska Retirement Management Board will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Adobe Systems Incorporated (ADBE) 0.6 $63M +29% 108k 585.64
Verizon Communications (VZ) 0.6 $63M 1.1M 56.01
Visa Com Cl A (V) 0.6 $61M 263k 233.82
Merck & Co (MRK) 0.6 $58M -2% 750k 77.77
Home Depot (HD) 0.6 $58M -3% 181k 318.77
Eli Lilly & Co. (LLY) 0.6 $58M -14% 251k 229.52
Target Corporation (TGT) 0.6 $56M -23% 231k 241.74
Mastercard Incorporated Cl A (MA) 0.6 $56M 152k 365.08
Intel Corporation (INTC) 0.6 $55M 979k 56.13
Wal-Mart Stores (WMT) 0.5 $54M -15% 382k 141.02
Bank of America Corporation (BAC) 0.5 $53M +4% 1.3M 41.23
Paypal Holdings (PYPL) 0.5 $53M 183k 289.26
Comcast Corp Cl A (CMCSA) 0.5 $53M +13% 925k 57.01
Prologis (PLD) 0.5 $51M +4% 430k 119.53
Walt Disney Company (DIS) 0.5 $50M 282k 175.77
Crown Castle Intl (CCI) 0.5 $49M +8% 249k 195.09
Public Storage (PSA) 0.5 $47M +34% 155k 300.67
Cisco Systems (CSCO) 0.5 $46M +2% 866k 53.00
Exxon Mobil Corporation (XOM) 0.5 $45M 720k 63.07
Wells Fargo & Company (WFC) 0.4 $44M -2% 968k 45.29
Qualcomm (QCOM) 0.4 $43M -52% 301k 142.92
Pfizer (PFE) 0.4 $42M +2% 1.1M 39.16
Equinix (EQIX) 0.4 $41M +6% 52k 802.53
Advanced Micro Devices (AMD) 0.4 $40M +28% 430k 93.93
Abbott Laboratories (ABT) 0.4 $40M +7% 346k 115.93
Accenture Plc Ireland Shs Class A (ACN) 0.4 $39M -4% 133k 294.78
At&t (T) 0.4 $39M +22% 1.4M 28.78
Gilead Sciences (GILD) 0.4 $39M +3% 562k 68.86
Thermo Fisher Scientific (TMO) 0.4 $38M +12% 75k 504.37
Texas Instruments Incorporated (TXN) 0.4 $36M -11% 190k 192.30
Costco Wholesale Corporation (COST) 0.4 $36M -26% 92k 395.63
Netflix (NFLX) 0.4 $36M -2% 69k 528.21
salesforce (CRM) 0.4 $35M -2% 144k 244.27
Coca-Cola Company (KO) 0.3 $35M -3% 639k 54.11
Broadcom (AVGO) 0.3 $34M +6% 72k 476.84
Abbvie (ABBV) 0.3 $34M 305k 112.64
Chevron Corporation (CVX) 0.3 $34M -2% 323k 104.72
Bristol Myers Squibb (BMY) 0.3 $34M -14% 506k 66.82
Nike CL B (NKE) 0.3 $34M -5% 219k 154.49
Pepsi (PEP) 0.3 $33M -3% 222k 148.17
Amgen (AMGN) 0.3 $32M 133k 243.75
FedEx Corporation (FDX) 0.3 $30M -3% 100k 298.30
Medtronic SHS (MDT) 0.3 $30M 240k 124.12
Oracle Corporation (ORCL) 0.3 $29M -17% 378k 77.78
Intuit (INTU) 0.3 $29M +8% 59k 490.15
3M Company (MMM) 0.3 $29M -13% 144k 198.62
ConocoPhillips (COP) 0.3 $29M -20% 468k 60.90
Caterpillar (CAT) 0.3 $28M 130k 217.62
Us Bancorp Del Com New (USB) 0.3 $28M +8% 489k 56.97
United Parcel Service CL B (UPS) 0.3 $28M -25% 133k 207.96
McDonald's Corporation (MCD) 0.3 $27M 116k 230.98
Lowe's Companies (LOW) 0.3 $27M 137k 193.79
Danaher Corporation (DHR) 0.3 $27M 99k 268.35
Applied Materials (AMAT) 0.3 $26M -12% 185k 142.40
Micron Technology (MU) 0.3 $26M +61% 303k 84.98
Union Pacific Corporation (UNP) 0.3 $25M -6% 115k 219.93
Linde SHS (LIN) 0.3 $25M +3% 86k 289.10
General Electric Company (GE) 0.3 $25M +34% 1.8M 13.46
Simon Property (SPG) 0.2 $25M +5% 188k 130.47
Philip Morris International (PM) 0.2 $25M 247k 99.11
Digital Realty Trust (DLR) 0.2 $24M -34% 162k 150.46
Biogen Idec (BIIB) 0.2 $24M +15% 70k 346.25
Xilinx (XLNX) 0.2 $24M 164k 144.63
Electronic Arts (EA) 0.2 $24M -7% 165k 143.82
Honeywell International (HON) 0.2 $24M -11% 108k 219.34
Welltower Inc Com reit (WELL) 0.2 $24M +24% 283k 83.10
Equity Residential Sh Ben Int (EQR) 0.2 $24M +4% 306k 77.00
Nextera Energy (NEE) 0.2 $24M -10% 321k 73.27
Citigroup Com New (C) 0.2 $23M -2% 328k 70.75
Morgan Stanley Com New (MS) 0.2 $22M -6% 244k 91.66
eBay (EBAY) 0.2 $22M +30% 311k 70.21
Synopsys (SNPS) 0.2 $22M +15% 78k 275.76
Alexion Pharmaceuticals (ALXN) 0.2 $21M +217% 116k 183.69
Goldman Sachs (GS) 0.2 $21M -4% 56k 379.41
PNC Financial Services (PNC) 0.2 $21M +5% 110k 190.72
Booking Holdings (BKNG) 0.2 $21M -6% 9.5k 2187.84
Capital One Financial (COF) 0.2 $21M +84% 134k 154.69
AvalonBay Communities (AVB) 0.2 $21M 98k 208.67
Starbucks Corporation (SBUX) 0.2 $21M 183k 111.81
Boeing Company (BA) 0.2 $20M 85k 239.55
BlackRock (BLK) 0.2 $20M -4% 23k 874.97
International Business Machines (IBM) 0.2 $20M -5% 139k 146.58
Cognizant Technology Solutio Cl A (CTSH) 0.2 $20M -13% 293k 69.26
Raytheon Technologies Corp (RTX) 0.2 $20M 235k 85.31
Sba Communications Corp Cl A (SBAC) 0.2 $20M +4% 63k 318.69
TJX Companies (TJX) 0.2 $20M +11% 294k 67.42
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $20M +2% 37k 529.47
Lam Research Corporation (LRCX) 0.2 $20M -23% 30k 650.70
Pioneer Natural Resources (PXD) 0.2 $19M +47% 120k 162.51
Cintas Corporation (CTAS) 0.2 $19M 51k 381.33
Chubb (CB) 0.2 $19M 121k 158.93
Anthem (ANTM) 0.2 $19M -17% 50k 381.79
Mid-America Apartment (MAA) 0.2 $19M 113k 168.42
CVS Caremark Corporation (CVS) 0.2 $19M 225k 83.40
Deere & Company (DE) 0.2 $19M +8% 53k 352.70
Ford Motor Company (F) 0.2 $19M +14% 1.3M 14.86
American Express Company (AXP) 0.2 $19M +6% 112k 165.16
IDEXX Laboratories (IDXX) 0.2 $18M +35% 29k 631.52
Zoetis Cl A (ZTS) 0.2 $18M 98k 186.34
Skyworks Solutions (SWKS) 0.2 $18M -17% 95k 191.74
Ventas (VTR) 0.2 $18M 318k 57.10
Servicenow (NOW) 0.2 $18M -39% 33k 549.52
Intuitive Surgical Com New (ISRG) 0.2 $18M -3% 19k 919.61
Baxter International (BAX) 0.2 $18M -15% 219k 80.49
Viacomcbs CL B (VIAC) 0.2 $17M +318% 386k 45.20
Metropcs Communications (TMUS) 0.2 $17M -16% 120k 144.82
Charles Schwab Corporation (SCHW) 0.2 $17M 233k 72.81
Keysight Technologies (KEYS) 0.2 $17M -10% 108k 154.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $17M +6% 485k 34.42
S&p Global (SPGI) 0.2 $16M -11% 40k 410.12
Consolidated Edison (ED) 0.2 $16M +49% 229k 71.72
Essex Property Trust (ESS) 0.2 $16M -16% 54k 299.99
Autodesk (ADSK) 0.2 $16M +47% 56k 289.38
Emerson Electric (EMR) 0.2 $16M +4% 168k 96.23
International Paper Company (IP) 0.2 $16M -5% 262k 61.31
Alexandria Real Estate Equities (ARE) 0.2 $16M +13% 88k 181.90
Cadence Design Systems (CDNS) 0.2 $16M -5% 116k 136.81
Synchrony Financial (SYF) 0.2 $16M +113% 325k 48.52
Twitter (TWTR) 0.2 $15M +56% 224k 68.80
Charter Communications Inc N Cl A (CHTR) 0.2 $15M -7% 21k 721.45
Lockheed Martin Corporation (LMT) 0.2 $15M 41k 378.00
Hess (HES) 0.2 $15M 176k 87.30
Duke Energy Corp Com New (DUK) 0.2 $15M +4% 154k 98.71
Norfolk Southern (NSC) 0.2 $15M +4% 57k 265.40
Stryker Corporation (SYK) 0.2 $15M -7% 58k 259.71
Verisign (VRSN) 0.2 $15M +40% 66k 227.67
V.F. Corporation (VFC) 0.2 $15M -9% 182k 82.04
Altria (MO) 0.2 $15M +7% 313k 47.68
Phillips 66 (PSX) 0.2 $15M 174k 85.81
Corteva (CTVA) 0.1 $15M +67% 333k 44.34
Qorvo (QRVO) 0.1 $15M -5% 75k 195.65
Corning Incorporated (GLW) 0.1 $14M -12% 352k 40.90
Etsy (ETSY) 0.1 $14M +252% 70k 205.84
Realty Income (O) 0.1 $14M +5% 215k 66.74
Tractor Supply Company (TSCO) 0.1 $14M -5% 77k 186.02
Raymond James Financial (RJF) 0.1 $14M +19% 110k 129.87
Kroger (KR) 0.1 $14M -21% 372k 38.31
Mondelez Intl Cl A (MDLZ) 0.1 $14M -4% 229k 62.35
Best Buy (BBY) 0.1 $14M +22% 123k 114.97
Align Technology (ALGN) 0.1 $14M +10% 23k 610.93
Walgreen Boots Alliance (WBA) 0.1 $14M -19% 268k 52.60
Maxim Integrated Products (MXIM) 0.1 $14M -22% 133k 105.36
Spotify Technology S A SHS (SPOT) 0.1 $14M +18% 51k 275.58
Cigna Corp (CI) 0.1 $14M 59k 237.06
Fidelity National Information Services (FIS) 0.1 $14M 96k 141.66
Lauder Estee Cos Cl A (EL) 0.1 $14M -16% 43k 318.08
Illinois Tool Works (ITW) 0.1 $14M -8% 61k 223.51
Agilent Technologies Inc C ommon (A) 0.1 $14M -40% 92k 147.79
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $14M +33% 514k 26.36
ResMed (RMD) 0.1 $14M -21% 55k 246.52
Take-Two Interactive Software (TTWO) 0.1 $13M -4% 76k 176.97
Colgate-Palmolive Company (CL) 0.1 $13M +12% 164k 81.34
Msci (MSCI) 0.1 $13M +11% 25k 533.07
Garmin SHS (GRMN) 0.1 $13M +35% 91k 144.63
Dollar Tree (DLTR) 0.1 $13M -10% 133k 99.49
Automatic Data Processing (ADP) 0.1 $13M 66k 198.61
CSX Corporation (CSX) 0.1 $13M +200% 409k 32.08
Lennar Corp Cl A (LEN) 0.1 $13M +43% 132k 99.34
Cooper Cos Com New (COO) 0.1 $13M +90% 33k 396.23
Waters Corporation (WAT) 0.1 $13M +16% 37k 345.58
Eaton Corp SHS (ETN) 0.1 $13M -9% 87k 148.17
General Motors Company (GM) 0.1 $13M +9% 218k 59.17
Progressive Corporation (PGR) 0.1 $13M 131k 98.20
Activision Blizzard (ATVI) 0.1 $13M -36% 134k 95.29
Kla Corp Com New (KLAC) 0.1 $13M -30% 39k 324.16
American Electric Power Company (AEP) 0.1 $13M 150k 84.58
Peak (PEAK) 0.1 $13M -35% 379k 33.29
Mettler-Toledo International (MTD) 0.1 $13M -14% 9.1k 1385.34
Extra Space Storage (EXR) 0.1 $12M +7% 76k 163.82
Invitation Homes (INVH) 0.1 $12M -15% 333k 37.28
Air Products & Chemicals (APD) 0.1 $12M -8% 43k 287.66
Teradyne (TER) 0.1 $12M -20% 92k 133.92
Boston Properties (BXP) 0.1 $12M -7% 108k 114.56
Trane Technologies SHS (TT) 0.1 $12M -28% 67k 184.12
Epam Systems (EPAM) 0.1 $12M +2% 24k 510.91
Duke Realty Corp Com New (DRE) 0.1 $12M +5% 258k 47.33
NetApp (NTAP) 0.1 $12M -5% 149k 81.82
West Pharmaceutical Services (WST) 0.1 $12M -8% 34k 359.09
Sun Communities (SUI) 0.1 $12M -28% 70k 171.40
Cincinnati Financial Corporation (CINF) 0.1 $12M 103k 116.61
Fortinet (FTNT) 0.1 $12M -28% 50k 238.14
AutoZone (AZO) 0.1 $12M -31% 8.0k 1492.16
Southern Company (SO) 0.1 $12M -12% 197k 60.51
Citizens Financial (CFG) 0.1 $12M +289% 260k 45.86
Seagate Technology Hldngs Pl Ord Shs 0.1 $12M NEW 135k 87.92
Cme (CME) 0.1 $12M -41% 56k 212.68
Dow (DOW) 0.1 $12M +19% 187k 63.27
Dollar General (DG) 0.1 $12M -44% 55k 216.36
Akamai Technologies (AKAM) 0.1 $12M +34% 100k 116.59
Truist Financial Corp equities (TFC) 0.1 $12M 209k 55.50
Host Hotels & Resorts (HST) 0.1 $12M -11% 676k 17.09
Clorox Company (CLX) 0.1 $12M -17% 64k 179.90
Sherwin-Williams Company (SHW) 0.1 $11M +175% 42k 272.44
Johnson Ctls Intl SHS (JCI) 0.1 $11M +47% 166k 68.62
Carrier Global Corporation (CARR) 0.1 $11M +23% 234k 48.60
Xcel Energy (XEL) 0.1 $11M -15% 172k 65.87
Generac Holdings (GNRC) 0.1 $11M +174% 27k 415.11
D.R. Horton (DHI) 0.1 $11M -4% 123k 90.36
Marsh & McLennan Companies (MMC) 0.1 $11M 79k 140.68
Becton, Dickinson and (BDX) 0.1 $11M 45k 243.17
Nucor Corporation (NUE) 0.1 $11M 114k 95.92
Bio-techne Corporation (TECH) 0.1 $11M +3% 24k 450.24
Edwards Lifesciences (EW) 0.1 $11M -5% 106k 103.56
M&T Bank Corporation (MTB) 0.1 $11M -2% 74k 145.29
Illumina (ILMN) 0.1 $11M 23k 473.17
Humana (HUM) 0.1 $11M -19% 24k 442.72
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $11M NEW 114k 93.63
Amdocs SHS (DOX) 0.1 $11M +3% 138k 77.35
Western Digital (WDC) 0.1 $11M +21% 150k 71.16
Allstate Corporation (ALL) 0.1 $11M 82k 130.42
Dominion Resources (D) 0.1 $11M +14% 144k 73.56
Kansas City Southern Com New (KSU) 0.1 $11M -13% 37k 283.36
Te Connectivity Reg Shs (TEL) 0.1 $11M -6% 78k 135.20
Hewlett Packard Enterprise (HPE) 0.1 $11M +9% 722k 14.58
Intercontinental Exchange (ICE) 0.1 $10M 87k 118.70
Hca Holdings (HCA) 0.1 $10M +2% 50k 206.68
Hartford Financial Services (HIG) 0.1 $10M +8% 167k 61.96
Zoom Video Communications In Cl A (ZM) 0.1 $10M 26k 387.02
Molina Healthcare (MOH) 0.1 $10M -8% 40k 253.06
Regeneron Pharmaceuticals (REGN) 0.1 $10M -35% 18k 558.53
Ansys (ANSS) 0.1 $10M +18% 29k 347.05
Sempra Energy (SRE) 0.1 $10M +58% 75k 132.47
Kraft Heinz (KHC) 0.1 $9.9M +61% 243k 40.77
Diamondback Energy (FANG) 0.1 $9.9M +272% 106k 93.86
Fiserv (FISV) 0.1 $9.9M +2% 92k 106.89
Analog Devices (ADI) 0.1 $9.9M 57k 172.16
EOG Resources (EOG) 0.1 $9.9M +22% 118k 83.44
Kimberly-Clark Corporation (KMB) 0.1 $9.8M -39% 73k 133.77
Huntington Bancshares Incorporated (HBAN) 0.1 $9.7M +327% 683k 14.27
Match Group (MTCH) 0.1 $9.7M +1038% 60k 161.24
Arista Networks (ANET) 0.1 $9.7M -29% 27k 362.20
NVR (NVR) 0.1 $9.7M +2% 1.9k 4972.89
Moody's Corporation (MCO) 0.1 $9.7M 27k 362.33
Citrix Systems (CTXS) 0.1 $9.7M -3% 82k 117.27
Ecolab (ECL) 0.1 $9.6M -3% 47k 205.96
Hershey Company (HSY) 0.1 $9.6M +67% 55k 174.15

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