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 1639 positions in its portfolio as reported in the September 2022 quarterly 13F filing

State of Alaska, Department of Revenue has 1639 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $350M -3% 2.5M 138.20
Microsoft Corporation (MSFT) 4.0 $300M 1.3M 232.88
Amazon (AMZN) 2.3 $172M 1.5M 113.00
Tesla Motors (TSLA) 1.5 $112M +208% 423k 265.25
Alphabet Cap Stk Cl A (GOOGL) 1.3 $96M +1819% 1.0M 95.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $93M 350k 267.02
Alphabet Cap Stk Cl C (GOOG) 1.2 $90M +1825% 933k 96.15
Johnson & Johnson (JNJ) 1.0 $72M -3% 439k 163.35
Exxon Mobil Corporation (XOM) 1.0 $71M 816k 87.31
UnitedHealth (UNH) 0.9 $71M -3% 140k 505.00
American Tower Reit (AMT) 0.9 $64M 298k 214.70
Meta Platforms Cl A (META) 0.8 $61M -4% 446k 135.67
Merck & Co (MRK) 0.7 $54M -3% 625k 86.10
Prologis (PLD) 0.7 $51M 498k 101.59

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Pfizer (PFE) 0.7 $49M -3% 1.1M 43.76
Mastercard Incorporated Cl A (MA) 0.7 $49M 172k 284.34
Chevron Corporation (CVX) 0.7 $49M -6% 337k 143.67
NVIDIA Corporation (NVDA) 0.6 $47M -2% 387k 121.39
Eli Lilly & Co. (LLY) 0.6 $46M -5% 143k 323.34
Pepsi (PEP) 0.6 $46M -2% 279k 163.26
Procter & Gamble Company (PG) 0.6 $44M -8% 351k 126.19
Abbvie (ABBV) 0.6 $43M -2% 319k 134.21
JPMorgan Chase & Co. (JPM) 0.6 $43M -3% 407k 104.50
Home Depot (HD) 0.6 $42M -4% 152k 275.94
Visa Com Cl A (V) 0.5 $40M -4% 227k 177.65
Crown Castle Intl (CCI) 0.5 $40M 277k 144.53
Bristol Myers Squibb (BMY) 0.5 $39M -5% 545k 71.09
Public Storage (PSA) 0.5 $37M 125k 292.78
Abbott Laboratories (ABT) 0.5 $37M -7% 378k 96.76
Qualcomm (QCOM) 0.5 $36M +7% 320k 112.98
Thermo Fisher Scientific (TMO) 0.5 $34M -2% 67k 507.12
Costco Wholesale Corporation (COST) 0.4 $33M 71k 472.11
Equinix (EQIX) 0.4 $33M 58k 568.81
Wal-Mart Stores (WMT) 0.4 $32M -7% 244k 129.67
Verizon Communications (VZ) 0.4 $32M -3% 833k 37.96
Broadcom (AVGO) 0.4 $32M -15% 71k 444.01
Coca-Cola Company (KO) 0.4 $31M -3% 553k 56.02
Wells Fargo & Company (WFC) 0.4 $30M +4% 735k 40.22
Bank of America Corporation (BAC) 0.4 $29M -4% 970k 30.20
ConocoPhillips (COP) 0.4 $28M -8% 277k 102.33
Realty Income (O) 0.4 $27M 457k 58.20
Cisco Systems (CSCO) 0.4 $26M -4% 659k 40.00
At&t (T) 0.4 $26M -7% 1.7M 15.34
Synopsys (SNPS) 0.3 $26M -2% 84k 305.50
Philip Morris International (PM) 0.3 $26M -5% 309k 83.00
Anthem (ELV) 0.3 $25M +2% 56k 454.21
McDonald's Corporation (MCD) 0.3 $25M -4% 107k 230.74
Accenture Plc Ireland Shs Class A (ACN) 0.3 $24M -4% 95k 256.30
Welltower Inc Com reit (WELL) 0.3 $24M 372k 64.31
Walt Disney Company (DIS) 0.3 $24M -3% 253k 94.33
Comcast Corp Cl A (CMCSA) 0.3 $24M -6% 806k 29.33
Danaher Corporation (DHR) 0.3 $24M -2% 91k 258.28
Texas Instruments Incorporated (TXN) 0.3 $23M -5% 147k 154.77
Vici Pptys (VICI) 0.3 $23M -3% 762k 29.85
Intuit (INTU) 0.3 $23M -6% 58k 387.32
Adobe Systems Incorporated (ADBE) 0.3 $22M 81k 275.20
Advanced Micro Devices (AMD) 0.3 $22M -10% 348k 63.36
CVS Caremark Corporation (CVS) 0.3 $22M -3% 230k 95.37
Regeneron Pharmaceuticals (REGN) 0.3 $22M -28% 32k 688.83
Sba Communications Corp Cl A (SBAC) 0.3 $21M 75k 284.65
Nextera Energy (NEE) 0.3 $21M -3% 273k 78.41
Intel Corporation (INTC) 0.3 $21M -15% 816k 25.77
Lowe's Companies (LOW) 0.3 $21M -13% 111k 187.80
Amgen (AMGN) 0.3 $21M -3% 91k 225.39
United Parcel Service CL B (UPS) 0.3 $20M +5% 126k 161.54
Raymond James Financial (RJF) 0.3 $20M -3% 203k 98.82
salesforce (CRM) 0.3 $20M -3% 138k 143.84
Netflix (NFLX) 0.3 $20M -8% 84k 235.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $20M -2% 695k 28.56
Target Corporation (TGT) 0.3 $20M -7% 133k 148.39
Gilead Sciences (GILD) 0.3 $19M -6% 313k 61.69
Linde SHS (LIN) 0.3 $19M -4% 72k 269.59
Union Pacific Corporation (UNP) 0.3 $19M -5% 99k 194.75
Simon Property (SPG) 0.3 $19M 209k 89.73
AvalonBay Communities (AVB) 0.2 $19M 101k 184.14
Cadence Design Systems (CDNS) 0.2 $18M -9% 111k 163.43
Digital Realty Trust (DLR) 0.2 $18M 182k 99.17
Raytheon Technologies Corp (RTX) 0.2 $18M -3% 218k 81.86
Equity Residential Sh Ben Int (EQR) 0.2 $18M 264k 67.22
International Business Machines (IBM) 0.2 $18M -4% 148k 118.80
Nike CL B (NKE) 0.2 $18M -5% 210k 83.12
S&p Global (SPGI) 0.2 $18M -6% 57k 305.29
Colgate-Palmolive Company (CL) 0.2 $17M -9% 244k 70.25
Lockheed Martin Corporation (LMT) 0.2 $17M -5% 44k 386.11
Caterpillar (CAT) 0.2 $17M -6% 104k 164.07
Medtronic SHS (MDT) 0.2 $17M -5% 207k 80.75
Zoetis Cl A (ZTS) 0.2 $17M -7% 112k 148.27
Alexandria Real Estate Equities (ARE) 0.2 $17M 118k 140.18
Invitation Homes (INVH) 0.2 $17M +17% 488k 33.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M +2% 56k 289.52
Morgan Stanley Com New (MS) 0.2 $16M -7% 201k 78.99
Honeywell International (HON) 0.2 $16M -4% 94k 166.97
Mid-America Apartment (MAA) 0.2 $16M -3% 101k 155.05
Automatic Data Processing (ADP) 0.2 $16M -5% 69k 226.18
Charles Schwab Corporation (SCHW) 0.2 $15M -2% 212k 71.87
Servicenow (NOW) 0.2 $15M -5% 40k 377.59
Applied Materials (AMAT) 0.2 $15M -14% 180k 81.93
Extra Space Storage (EXR) 0.2 $15M 85k 172.70
O'reilly Automotive (ORLY) 0.2 $15M -18% 21k 703.32
Goldman Sachs (GS) 0.2 $14M -4% 49k 293.05
Duke Realty Corp Com New (DRE) 0.2 $14M 297k 48.19
Pioneer Natural Resources (PXD) 0.2 $14M -5% 65k 216.52
Paypal Holdings (PYPL) 0.2 $14M -3% 160k 86.07
Humana (HUM) 0.2 $14M -6% 28k 485.16
Dollar General (DG) 0.2 $14M 57k 239.84
Starbucks Corporation (SBUX) 0.2 $13M -3% 159k 84.25
Essex Property Trust (ESS) 0.2 $13M -2% 55k 242.17
Chubb (CB) 0.2 $13M -6% 72k 181.82
Ventas (VTR) 0.2 $13M -2% 326k 40.16
Consolidated Edison (ED) 0.2 $13M -10% 151k 85.75
Deere & Company (DE) 0.2 $13M -3% 39k 333.89
Oracle Corporation (ORCL) 0.2 $13M -6% 211k 61.07
American Express Company (AXP) 0.2 $13M -5% 95k 134.90
Biogen Idec (BIIB) 0.2 $13M -4% 48k 266.90
Marathon Petroleum Corp (MPC) 0.2 $13M -11% 128k 99.32
CSX Corporation (CSX) 0.2 $13M -5% 474k 26.64
Ameriprise Financial (AMP) 0.2 $13M 50k 251.94
BlackRock (BLK) 0.2 $13M 23k 550.24
EOG Resources (EOG) 0.2 $12M -6% 111k 111.72
Kla Corp Com New (KLAC) 0.2 $12M -9% 41k 302.52
Kroger (KR) 0.2 $12M -10% 280k 43.74
Electronic Arts (EA) 0.2 $12M +6% 104k 115.70
Amdocs SHS (DOX) 0.2 $12M +27% 151k 79.45
Duke Energy Corp Com New (DUK) 0.2 $12M -4% 128k 92.98
Keysight Technologies (KEYS) 0.2 $12M -10% 75k 157.36
TJX Companies (TJX) 0.2 $12M -4% 190k 62.09
Cigna Corp (CI) 0.2 $12M -7% 42k 277.46
Metropcs Communications (TMUS) 0.2 $12M 86k 134.05
3M Company (MMM) 0.2 $11M -7% 103k 110.48
Hologic (HOLX) 0.2 $11M -5% 176k 64.52
Marsh & McLennan Companies (MMC) 0.2 $11M -3% 76k 149.28
Progressive Corporation (PGR) 0.2 $11M -5% 97k 116.18
Citigroup Com New (C) 0.2 $11M -3% 269k 41.67
Hess (HES) 0.1 $11M -9% 102k 108.97
Southern Company (SO) 0.1 $11M -4% 162k 67.97
Phillips 66 (PSX) 0.1 $11M -7% 135k 80.72
Mondelez Intl Cl A (MDLZ) 0.1 $11M -4% 199k 54.82
Verisign (VRSN) 0.1 $11M -8% 62k 173.68
Booking Holdings (BKNG) 0.1 $11M -6% 6.5k 1643.10
Eaton Corp SHS (ETN) 0.1 $11M -6% 81k 133.35
First Industrial Realty Trust (FR) 0.1 $11M +37% 240k 44.76
Activision Blizzard (ATVI) 0.1 $11M -17% 144k 74.33
Arista Networks (ANET) 0.1 $11M -9% 94k 112.86
Altria (MO) 0.1 $11M -4% 263k 40.36
Silgan Holdings (SLGN) 0.1 $11M 252k 42.04
Micron Technology (MU) 0.1 $11M -16% 211k 50.10
ResMed (RMD) 0.1 $11M -9% 48k 218.29
Capital One Financial (COF) 0.1 $10M -7% 113k 92.16
Us Bancorp Del Com New (USB) 0.1 $10M -5% 257k 40.32
Ford Motor Company (F) 0.1 $10M -7% 923k 11.20
Waste Management (WM) 0.1 $10M -6% 64k 160.13
Host Hotels & Resorts (HST) 0.1 $10M -3% 646k 15.87
Stryker Corporation (SYK) 0.1 $10M -3% 51k 202.43
Peak (PEAK) 0.1 $10M -2% 445k 22.91
Corteva (CTVA) 0.1 $10M -7% 178k 57.14
Hershey Company (HSY) 0.1 $10M -3% 46k 220.46
Analog Devices (ADI) 0.1 $10M -3% 72k 139.33
Sun Communities (SUI) 0.1 $10M 74k 135.32
Norfolk Southern (NSC) 0.1 $10M -7% 48k 209.64
Wp Carey (WPC) 0.1 $10M +3% 143k 69.79
National Fuel Gas (NFG) 0.1 $9.8M +116% 159k 61.55
Allstate Corporation (ALL) 0.1 $9.7M -8% 78k 124.52
General Dynamics Corporation (GD) 0.1 $9.7M -6% 46k 212.17
Moderna (MRNA) 0.1 $9.7M -7% 82k 118.23
American Electric Power Company (AEP) 0.1 $9.6M -6% 111k 86.44
Monolithic Power Systems (MPWR) 0.1 $9.5M -4% 26k 363.37
PNC Financial Services (PNC) 0.1 $9.5M -5% 64k 149.41
Northrop Grumman Corporation (NOC) 0.1 $9.5M -4% 20k 470.27
General Electric Com New (GE) 0.1 $9.4M -3% 152k 61.91
Illinois Tool Works (ITW) 0.1 $9.4M -5% 52k 180.62
Boeing Company (BA) 0.1 $9.4M -2% 78k 121.07
Dollar Tree (DLTR) 0.1 $9.4M -11% 69k 136.08
Intuitive Surgical Com New (ISRG) 0.1 $9.3M -3% 50k 187.44
Oge Energy Corp (OGE) 0.1 $9.2M 254k 36.46
AutoZone (AZO) 0.1 $9.1M +8% 4.3k 2141.85
Cintas Corporation (CTAS) 0.1 $9.1M -8% 23k 388.12
Tractor Supply Company (TSCO) 0.1 $9.1M -12% 49k 185.86
Edwards Lifesciences (EW) 0.1 $9.0M -3% 109k 82.51
Boston Scientific Corporation (BSX) 0.1 $8.9M -4% 230k 38.72
Sempra Energy (SRE) 0.1 $8.9M -5% 59k 149.91
General Mills (GIS) 0.1 $8.9M -7% 116k 76.60
Molina Healthcare (MOH) 0.1 $8.9M -11% 27k 329.74
Cme (CME) 0.1 $8.8M -3% 50k 177.12
Becton, Dickinson and (BDX) 0.1 $8.8M -3% 40k 222.82
Chemed Corp Com Stk (CHE) 0.1 $8.8M 20k 436.44
Apartment Income Reit Corp (AIRC) 0.1 $8.8M +40% 228k 38.62
Life Storage Inc reit (LSI) 0.1 $8.8M 79k 110.72
Sherwin-Williams Company (SHW) 0.1 $8.8M -6% 43k 204.73
Lam Research Corporation (LRCX) 0.1 $8.7M -6% 24k 365.98
Genpact SHS (G) 0.1 $8.7M +109% 199k 43.77
Arthur J. Gallagher & Co. (AJG) 0.1 $8.7M 51k 171.19
Emerson Electric (EMR) 0.1 $8.7M -6% 119k 73.21
Air Products & Chemicals (APD) 0.1 $8.7M -5% 37k 232.70
FactSet Research Systems (FDS) 0.1 $8.6M -5% 22k 400.10
ON Semiconductor (ON) 0.1 $8.6M -9% 138k 62.32
L3harris Technologies (LHX) 0.1 $8.6M -7% 41k 207.81
M&T Bank Corporation (MTB) 0.1 $8.6M -9% 49k 176.31
Udr (UDR) 0.1 $8.5M +3% 205k 41.71
Evergy (EVRG) 0.1 $8.5M +82% 144k 59.39
Gaming & Leisure Pptys (GLPI) 0.1 $8.5M +4% 193k 44.23
Archer Daniels Midland Company (ADM) 0.1 $8.5M -6% 105k 80.44
Fiserv (FISV) 0.1 $8.3M +6% 89k 93.56
Reliance Steel & Aluminum (RS) 0.1 $8.3M +36% 47k 174.39
Tyson Foods Cl A (TSN) 0.1 $8.3M -4% 125k 65.91
Agilent Technologies Inc C ommon (A) 0.1 $8.2M -7% 68k 121.54
CoStar (CSGP) 0.1 $8.2M +62% 118k 69.65
Dow (DOW) 0.1 $8.2M -4% 187k 43.93
Diamondback Energy (FANG) 0.1 $8.1M -19% 68k 120.43
Iron Mountain (IRM) 0.1 $8.1M 185k 43.95
Cummins (CMI) 0.1 $8.1M -8% 40k 203.46
Paychex (PAYX) 0.1 $8.1M -7% 72k 112.20
Embecta Corp Common Stock (EMBC) 0.1 $8.1M +46% 281k 28.79
Devon Energy Corporation (DVN) 0.1 $8.1M -2% 134k 60.12
Boston Properties (BXP) 0.1 $8.0M 107k 74.96
W.W. Grainger (GWW) 0.1 $8.0M -7% 16k 489.19
Truist Financial Corp equities (TFC) 0.1 $8.0M -3% 184k 43.54
Dominion Resources (D) 0.1 $8.0M 116k 69.11
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $8.0M 67k 119.43
Premier Cl A (PINC) 0.1 $8.0M +35% 235k 33.94
Jack Henry & Associates (JKHY) 0.1 $7.9M 43k 182.18
Caci Intl Cl A (CACI) 0.1 $7.9M 30k 260.84
Aon Shs Cl A (AON) 0.1 $7.8M -4% 29k 267.85
Kinder Morgan (KMI) 0.1 $7.8M -5% 470k 16.64
National Retail Properties (NNN) 0.1 $7.8M +26% 195k 39.83
Trane Technologies SHS (TT) 0.1 $7.7M -7% 53k 144.78
Fair Isaac Corporation (FICO) 0.1 $7.6M +193% 18k 411.98
Intercontinental Exchange (ICE) 0.1 $7.6M -3% 84k 90.35
AFLAC Incorporated (AFL) 0.1 $7.5M -6% 134k 56.19
Equity Lifestyle Properties (ELS) 0.1 $7.5M +27% 119k 62.83
Paccar (PCAR) 0.1 $7.4M -7% 88k 83.67
Take-Two Interactive Software (TTWO) 0.1 $7.4M -12% 68k 108.98
Discover Financial Services (DFS) 0.1 $7.3M +5% 80k 90.90
Mettler-Toledo International (MTD) 0.1 $7.3M -5% 6.7k 1083.81
MetLife (MET) 0.1 $7.2M -7% 119k 60.77
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.2M -16% 125k 57.44
Kimberly-Clark Corporation (KMB) 0.1 $7.2M -6% 64k 112.53
Travelers Companies (TRV) 0.1 $7.2M -6% 47k 153.18
Xcel Energy (XEL) 0.1 $7.2M -6% 112k 64.00
Kimco Realty Corporation (KIM) 0.1 $7.2M 389k 18.40
Te Connectivity SHS (TEL) 0.1 $7.1M -6% 64k 110.34
Johnson Ctls Intl SHS (JCI) 0.1 $7.1M -6% 143k 49.22
Schlumberger Com Stk (SLB) 0.1 $7.0M -3% 196k 35.90
Crane Holdings (CR) 0.1 $7.0M +32% 80k 87.48
Fastenal Company (FAST) 0.1 $7.0M -7% 152k 46.03
Centene Corporation (CNC) 0.1 $7.0M -4% 90k 77.81
Lauder Estee Cos Cl A (EL) 0.1 $7.0M -3% 32k 215.87
Choice Hotels International (CHH) 0.1 $6.8M -37% 62k 109.51
McKesson Corporation (MCK) 0.1 $6.8M -4% 20k 339.83
Hartford Financial Services (HIG) 0.1 $6.7M -9% 109k 61.93
Genuine Parts Company (GPC) 0.1 $6.7M -8% 45k 149.28

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