Alaska Retirement Management Board
Latest statistics and disclosures from State of Alaska, Department of Revenue's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, FB, and represent 14.13% of State of Alaska, Department of Revenue's stock portfolio.
- Added to shares of these 10 stocks: ISRG (+$14M), ANET (+$10M), O (+$7.9M), BIO (+$6.5M), PRU (+$5.7M), MPWR, ORLY, AMAT, SNDR, NFG.
- Started 46 new stock positions in ALGM, InvenTrust Properties Corp, NEWR, CDMO, INDT, Orion Office Reit Inc-w/i, CACC, GTES, CLPR, ACI.
- Reduced shares in these 10 stocks: AAPL (-$18M), MSFT (-$16M), FB (-$13M), AMZN (-$12M), Kansas City Southern (-$9.8M), MCFE (-$9.7M), BRK.B (-$9.0M), CHNG (-$8.7M), GOOGL (-$7.8M), TPL (-$7.7M).
- Sold out of its positions in WMS, ANAT, AAOI, Bancorpsouth Bank, Bonanza Creek Energy I, Cadence Bancorporation cl a, Capstead Mortgage Corporation, CHNG, Cimarex Energy, Columbia Ppty Tr.
- State of Alaska, Department of Revenue was a net seller of stock by $-543M.
- State of Alaska, Department of Revenue has $10B in assets under management (AUM), dropping by 4.21%.
- Central Index Key (CIK): 0001370102
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Portfolio Holdings for State of Alaska, Department of Revenue
Companies in the State of Alaska, Department of Revenue portfolio as of the December 2021 quarterly 13F filing
State of Alaska, Department of Revenue has 1640 total positions. Only the first 250 positions are shown.
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- Download the State of Alaska, Department of Revenue December 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $463M | -3% | 2.6M | 177.57 | |
| Microsoft Corporation (MSFT) | 4.0 | $419M | -3% | 1.2M | 336.32 | |
| Amazon (AMZN) | 2.4 | $252M | -4% | 76k | 3334.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $169M | -4% | 58k | 2897.02 | |
| Meta Platforms Cl A (FB) | 1.6 | $162M | -7% | 482k | 336.35 | |
| Tesla Motors (TSLA) | 1.3 | $137M | -3% | 130k | 1056.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $136M | 47k | 2893.58 | ||
| NVIDIA Corporation (NVDA) | 1.1 | $113M | -2% | 384k | 294.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $101M | -8% | 336k | 299.00 | |
| American Tower Reit (AMT) | 0.8 | $87M | -2% | 297k | 292.48 | |
| Prologis (PLD) | 0.8 | $83M | 494k | 168.36 | ||
| Johnson & Johnson (JNJ) | 0.7 | $77M | -7% | 449k | 171.04 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $73M | -7% | 461k | 158.32 | |
| Procter & Gamble Company (PG) | 0.7 | $73M | -2% | 444k | 163.58 | |
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| UnitedHealth (UNH) | 0.7 | $72M | -8% | 144k | 502.06 | |
| Home Depot (HD) | 0.6 | $67M | -9% | 162k | 415.01 | |
| Pfizer (PFE) | 0.6 | $64M | +2% | 1.1M | 59.05 | |
| Eli Lilly & Co. (LLY) | 0.6 | $64M | -7% | 231k | 276.22 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $63M | -3% | 111k | 567.04 | |
| Advanced Micro Devices (AMD) | 0.6 | $61M | 420k | 143.88 | ||
| Crown Castle Intl (CCI) | 0.6 | $59M | -2% | 283k | 208.74 | |
| Public Storage (PSA) | 0.5 | $57M | -7% | 152k | 374.53 | |
| Cisco Systems (CSCO) | 0.5 | $54M | 850k | 63.36 | ||
| Verizon Communications (VZ) | 0.5 | $54M | -6% | 1.0M | 51.96 | |
| Visa Com Cl A (V) | 0.5 | $53M | -6% | 243k | 216.71 | |
| Bank of America Corporation (BAC) | 0.5 | $51M | -8% | 1.1M | 44.49 | |
| Merck & Co (MRK) | 0.5 | $51M | -11% | 665k | 76.64 | |
| Wal-Mart Stores (WMT) | 0.5 | $51M | -8% | 351k | 144.69 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $51M | -6% | 141k | 359.31 | |
| Equinix (EQIX) | 0.5 | $50M | -2% | 59k | 845.76 | |
| Target Corporation (TGT) | 0.5 | $49M | -6% | 213k | 231.40 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $49M | -4% | 73k | 667.24 | |
| Costco Wholesale Corporation (COST) | 0.5 | $48M | -5% | 85k | 567.67 | |
| Qualcomm (QCOM) | 0.5 | $47M | -13% | 258k | 182.87 | |
| Abbott Laboratories (ABT) | 0.5 | $47M | 335k | 140.73 | ||
| Broadcom (AVGO) | 0.4 | $46M | -2% | 70k | 665.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $46M | -5% | 112k | 413.79 | |
| Intel Corporation (INTC) | 0.4 | $46M | -7% | 894k | 51.50 | |
| Wells Fargo & Company (WFC) | 0.4 | $45M | 931k | 47.96 | ||
| Abbvie (ABBV) | 0.4 | $43M | -4% | 315k | 135.40 | |
| Chevron Corporation (CVX) | 0.4 | $41M | +9% | 348k | 117.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $41M | -6% | 667k | 61.19 | |
| Walt Disney Company (DIS) | 0.4 | $41M | -5% | 263k | 154.89 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $41M | -11% | 806k | 50.33 | |
| Netflix (NFLX) | 0.4 | $39M | -3% | 65k | 602.44 | |
| Pepsi (PEP) | 0.4 | $37M | -3% | 211k | 173.69 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $36M | -8% | 192k | 188.44 | |
| salesforce (CRM) | 0.3 | $36M | -5% | 142k | 254.12 | |
| Gilead Sciences (GILD) | 0.3 | $36M | -7% | 494k | 72.61 | |
| Coca-Cola Company (KO) | 0.3 | $35M | -6% | 594k | 59.20 | |
| Lowe's Companies (LOW) | 0.3 | $35M | +3% | 135k | 258.47 | |
| Simon Property (SPG) | 0.3 | $34M | -2% | 215k | 159.75 | |
| Nike CL B (NKE) | 0.3 | $34M | -6% | 202k | 166.67 | |
| Digital Realty Trust (DLR) | 0.3 | $33M | -2% | 185k | 176.86 | |
| Applied Materials (AMAT) | 0.3 | $33M | +14% | 207k | 157.36 | |
| Intuit (INTU) | 0.3 | $32M | -8% | 50k | 643.20 | |
| Paypal Holdings (PYPL) | 0.3 | $32M | -9% | 170k | 188.58 | |
| At&t (T) | 0.3 | $32M | -4% | 1.3M | 24.60 | |
| ConocoPhillips (COP) | 0.3 | $30M | -7% | 421k | 72.17 | |
| Danaher Corporation (DHR) | 0.3 | $30M | -5% | 92k | 329.01 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $30M | -2% | 327k | 90.50 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $30M | +3% | 76k | 389.01 | |
| Synopsys (SNPS) | 0.3 | $30M | +6% | 80k | 368.49 | |
| Xilinx (XLNX) | 0.3 | $29M | -10% | 139k | 212.03 | |
| McDonald's Corporation (MCD) | 0.3 | $29M | -5% | 108k | 268.07 | |
| Nextera Energy (NEE) | 0.3 | $29M | -3% | 305k | 93.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $28M | -8% | 456k | 62.35 | |
| Linde SHS (LIN) | 0.3 | $28M | -3% | 80k | 346.32 | |
| Oracle Corporation (ORCL) | 0.3 | $28M | -8% | 316k | 87.21 | |
| Welltower Inc Com reit (WELL) | 0.3 | $28M | 321k | 85.75 | ||
| Mid-America Apartment (MAA) | 0.3 | $27M | -3% | 119k | 229.44 | |
| AvalonBay Communities (AVB) | 0.3 | $27M | -3% | 106k | 252.54 | |
| Realty Income (O) | 0.3 | $27M | +42% | 371k | 71.59 | |
| Us Bancorp Del Com New (USB) | 0.3 | $26M | 468k | 56.17 | ||
| Amgen (AMGN) | 0.3 | $26M | -7% | 116k | 224.97 | |
| Union Pacific Corporation (UNP) | 0.3 | $26M | -7% | 103k | 251.89 | |
| Anthem (ANTM) | 0.2 | $26M | +9% | 56k | 463.52 | |
| CVS Caremark Corporation (CVS) | 0.2 | $26M | +9% | 247k | 103.16 | |
| Ford Motor Company (F) | 0.2 | $25M | 1.2M | 20.77 | ||
| United Parcel Service CL B (UPS) | 0.2 | $25M | -13% | 114k | 214.33 | |
| Goldman Sachs (GS) | 0.2 | $24M | 62k | 382.48 | ||
| Zoetis Cl A (ZTS) | 0.2 | $23M | 95k | 244.03 | ||
| Alexandria Real Estate Equities (ARE) | 0.2 | $23M | -2% | 104k | 222.85 | |
| 3M Company (MMM) | 0.2 | $23M | -8% | 129k | 177.62 | |
| Capital One Financial (COF) | 0.2 | $23M | -4% | 155k | 145.08 | |
| Medtronic SHS (MDT) | 0.2 | $22M | -8% | 217k | 103.42 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $22M | -9% | 251k | 88.31 | |
| Philip Morris International (PM) | 0.2 | $22M | -5% | 232k | 95.00 | |
| Morgan Stanley Com New (MS) | 0.2 | $22M | -6% | 223k | 98.16 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $22M | -5% | 524k | 41.18 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $21M | +201% | 59k | 359.21 | |
| Honeywell International (HON) | 0.2 | $21M | -5% | 100k | 208.51 | |
| Servicenow (NOW) | 0.2 | $21M | 32k | 649.09 | ||
| Booking Holdings (BKNG) | 0.2 | $21M | -8% | 8.6k | 2399.19 | |
| Caterpillar (CAT) | 0.2 | $21M | -22% | 99k | 206.74 | |
| Epam Systems (EPAM) | 0.2 | $21M | +18% | 31k | 668.30 | |
| PNC Financial Services (PNC) | 0.2 | $20M | -6% | 102k | 200.51 | |
| TJX Companies (TJX) | 0.2 | $20M | -8% | 264k | 75.92 | |
| Essex Property Trust (ESS) | 0.2 | $20M | -4% | 57k | 352.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $20M | -5% | 171k | 116.97 | |
| BlackRock (BLK) | 0.2 | $20M | -6% | 22k | 914.74 | |
| Keysight Technologies (KEYS) | 0.2 | $20M | -6% | 97k | 206.50 | |
| Lam Research Corporation (LRCX) | 0.2 | $20M | -10% | 28k | 719.07 | |
| Cadence Design Systems (CDNS) | 0.2 | $20M | -4% | 107k | 186.34 | |
| Extra Space Storage (EXR) | 0.2 | $20M | -2% | 87k | 226.72 | |
| Micron Technology (MU) | 0.2 | $20M | -25% | 210k | 93.15 | |
| Pioneer Natural Resources (PXD) | 0.2 | $20M | -5% | 108k | 181.87 | |
| IDEXX Laboratories (IDXX) | 0.2 | $19M | 29k | 658.39 | ||
| FedEx Corporation (FDX) | 0.2 | $19M | -26% | 72k | 258.62 | |
| Duke Realty Corp Com New (DRE) | 0.2 | $19M | -2% | 285k | 65.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $19M | -6% | 217k | 86.06 | |
| Cintas Corporation (CTAS) | 0.2 | $19M | -10% | 42k | 443.10 | |
| S&p Global (SPGI) | 0.2 | $18M | 39k | 471.91 | ||
| Charles Schwab Corporation (SCHW) | 0.2 | $18M | -5% | 218k | 84.10 | |
| Electronic Arts (EA) | 0.2 | $18M | -11% | 137k | 131.89 | |
| Ventas (VTR) | 0.2 | $18M | -2% | 354k | 51.11 | |
| Chubb (CB) | 0.2 | $18M | -20% | 93k | 193.30 | |
| Fortinet (FTNT) | 0.2 | $18M | +3% | 50k | 359.38 | |
| Citigroup Com New (C) | 0.2 | $18M | -7% | 294k | 60.39 | |
| Raymond James Financial (RJF) | 0.2 | $18M | -3% | 175k | 100.40 | |
| eBay (EBAY) | 0.2 | $18M | -9% | 265k | 66.49 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $18M | -16% | 30k | 595.12 | |
| Invitation Homes (INVH) | 0.2 | $18M | 386k | 45.33 | ||
| International Business Machines (IBM) | 0.2 | $17M | -5% | 130k | 133.65 | |
| American Express Company (AXP) | 0.2 | $17M | -4% | 105k | 163.60 | |
| Consolidated Edison (ED) | 0.2 | $17M | -10% | 198k | 85.30 | |
| Sun Communities (SUI) | 0.2 | $17M | -3% | 79k | 209.93 | |
| Msci (MSCI) | 0.2 | $17M | +10% | 27k | 612.69 | |
| Verisign (VRSN) | 0.2 | $16M | +2% | 65k | 253.81 | |
| Boeing Company (BA) | 0.2 | $16M | -5% | 80k | 201.32 | |
| Baxter International (BAX) | 0.2 | $16M | -9% | 187k | 85.83 | |
| Kla Corp Com New (KLAC) | 0.2 | $16M | -2% | 37k | 430.08 | |
| Edwards Lifesciences (EW) | 0.1 | $16M | +11% | 120k | 129.54 | |
| Deere & Company (DE) | 0.1 | $15M | -6% | 45k | 342.87 | |
| Dollar Tree (DLTR) | 0.1 | $15M | -11% | 109k | 140.52 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $15M | -2% | 41k | 370.15 | |
| Tractor Supply Company (TSCO) | 0.1 | $15M | -11% | 64k | 238.56 | |
| Norfolk Southern (NSC) | 0.1 | $15M | -6% | 51k | 297.70 | |
| AutoZone (AZO) | 0.1 | $15M | -6% | 7.2k | 2096.15 | |
| Automatic Data Processing (ADP) | 0.1 | $15M | -6% | 61k | 246.56 | |
| General Electric Com New (GE) | 0.1 | $15M | -29% | 159k | 94.47 | |
| Peak (PEAK) | 0.1 | $15M | -3% | 410k | 36.09 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $15M | -6% | 141k | 104.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $15M | 41k | 352.02 | ||
| Autodesk (ADSK) | 0.1 | $15M | -6% | 52k | 281.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $15M | +25% | 23k | 631.47 | |
| Corteva (CTVA) | 0.1 | $14M | -5% | 305k | 47.28 | |
| Kroger (KR) | 0.1 | $14M | -5% | 317k | 45.26 | |
| Emerson Electric (EMR) | 0.1 | $14M | -6% | 154k | 92.97 | |
| Mettler-Toledo International (MTD) | 0.1 | $14M | -5% | 8.4k | 1697.20 | |
| Lennar Corp Cl A (LEN) | 0.1 | $14M | -4% | 121k | 116.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $14M | -4% | 81k | 172.80 | |
| Prudential Financial (PRU) | 0.1 | $14M | +68% | 129k | 108.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $14M | -6% | 211k | 66.31 | |
| Moderna (MRNA) | 0.1 | $14M | -3% | 55k | 253.98 | |
| Synchrony Financial (SYF) | 0.1 | $14M | -6% | 300k | 46.39 | |
| Arista Networks (ANET) | 0.1 | $14M | +274% | 97k | 143.74 | |
| Biogen Idec (BIIB) | 0.1 | $14M | -12% | 58k | 239.89 | |
| General Motors Company (GM) | 0.1 | $14M | -2% | 236k | 58.60 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $14M | -12% | 122k | 112.97 | |
| Stryker Corporation (SYK) | 0.1 | $14M | -11% | 51k | 267.15 | |
| CSX Corporation (CSX) | 0.1 | $14M | -8% | 365k | 37.60 | |
| Analog Devices (ADI) | 0.1 | $14M | -5% | 78k | 175.76 | |
| Altria (MO) | 0.1 | $14M | -6% | 288k | 47.39 | |
| Illinois Tool Works (ITW) | 0.1 | $14M | -7% | 55k | 246.77 | |
| Boston Properties (BXP) | 0.1 | $13M | -3% | 117k | 115.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $13M | -2% | 254k | 52.16 | |
| Skyworks Solutions (SWKS) | 0.1 | $13M | -6% | 85k | 155.10 | |
| West Pharmaceutical Services (WST) | 0.1 | $13M | -12% | 28k | 468.99 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $13M | -6% | 83k | 159.65 | |
| Exelon Corporation (EXC) | 0.1 | $13M | +34% | 229k | 57.76 | |
| Etsy (ETSY) | 0.1 | $13M | -12% | 59k | 218.91 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $13M | +103% | 17k | 755.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | -7% | 149k | 85.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $13M | -5% | 73k | 173.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | -12% | 36k | 355.38 | |
| Trane Technologies SHS (TT) | 0.1 | $13M | -2% | 62k | 202.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $13M | -4% | 154k | 81.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $13M | +47% | 18k | 706.17 | |
| Teradyne (TER) | 0.1 | $12M | -15% | 75k | 163.52 | |
| Host Hotels & Resorts (HST) | 0.1 | $12M | -5% | 699k | 17.39 | |
| ResMed (RMD) | 0.1 | $12M | -13% | 47k | 260.48 | |
| Match Group (MTCH) | 0.1 | $12M | -8% | 92k | 132.23 | |
| Air Products & Chemicals (APD) | 0.1 | $12M | -6% | 39k | 304.26 | |
| Moody's Corporation (MCO) | 0.1 | $12M | 31k | 390.56 | ||
| American Electric Power Company (AEP) | 0.1 | $12M | -8% | 135k | 88.96 | |
| Udr (UDR) | 0.1 | $12M | 199k | 59.98 | ||
| First Industrial Realty Trust (FR) | 0.1 | $12M | +10% | 180k | 66.19 | |
| Cme (CME) | 0.1 | $12M | -5% | 52k | 228.46 | |
| Nucor Corporation (NUE) | 0.1 | $12M | -4% | 104k | 114.14 | |
| Cooper Cos Com New (COO) | 0.1 | $12M | -5% | 28k | 418.89 | |
| Te Connectivity SHS (TEL) | 0.1 | $12M | -4% | 73k | 161.30 | |
| Southern Company (SO) | 0.1 | $12M | -5% | 170k | 68.54 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $12M | -7% | 18k | 651.94 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $12M | 65k | 178.58 | ||
| Carrier Global Corporation (CARR) | 0.1 | $12M | -8% | 215k | 54.24 | |
| Hershey Company (HSY) | 0.1 | $12M | -9% | 60k | 193.45 | |
| NetApp (NTAP) | 0.1 | $12M | -10% | 125k | 91.98 | |
| Dollar General (DG) | 0.1 | $12M | -8% | 49k | 235.82 | |
| Waters Corporation (WAT) | 0.1 | $11M | -13% | 31k | 372.57 | |
| Truist Financial Corp equities (TFC) | 0.1 | $11M | -5% | 193k | 58.55 | |
| V.F. Corporation (VFC) | 0.1 | $11M | -10% | 154k | 73.21 | |
| EOG Resources (EOG) | 0.1 | $11M | +15% | 127k | 88.81 | |
| Hess (HES) | 0.1 | $11M | -10% | 152k | 74.03 | |
| D.R. Horton (DHI) | 0.1 | $11M | -13% | 103k | 108.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $11M | -5% | 82k | 136.76 | |
| Phillips 66 (PSX) | 0.1 | $11M | -9% | 152k | 72.46 | |
| Cigna Corp (CI) | 0.1 | $11M | -8% | 48k | 229.62 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $11M | +2% | 261k | 41.71 | |
| Progressive Corporation (PGR) | 0.1 | $11M | -7% | 106k | 102.65 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $11M | -10% | 61k | 177.66 | |
| Bio-techne Corporation (TECH) | 0.1 | $11M | +4% | 21k | 517.27 | |
| Molina Healthcare (MOH) | 0.1 | $11M | -12% | 34k | 317.97 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $11M | -4% | 30k | 358.34 | |
| Markel Corporation (MKL) | 0.1 | $11M | +39% | 8.7k | 1233.89 | |
| Concentrix Corp (CNXC) | 0.1 | $11M | 60k | 178.61 | ||
| Citizens Financial (CFG) | 0.1 | $11M | -11% | 225k | 47.25 | |
| Align Technology (ALGN) | 0.1 | $11M | -29% | 16k | 657.16 | |
| Metropcs Communications (TMUS) | 0.1 | $11M | -27% | 91k | 115.98 | |
| Akamai Technologies (AKAM) | 0.1 | $11M | -10% | 90k | 117.01 | |
| Hca Holdings (HCA) | 0.1 | $11M | +7% | 41k | 256.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $11M | -5% | 42k | 251.48 | |
| Dominion Resources (D) | 0.1 | $10M | -6% | 133k | 78.52 | |
| Ansys (ANSS) | 0.1 | $10M | -8% | 26k | 401.08 | |
| Paychex (PAYX) | 0.1 | $10M | 76k | 136.49 | ||
| Corning Incorporated (GLW) | 0.1 | $10M | -17% | 278k | 37.23 | |
| Hartford Financial Services (HIG) | 0.1 | $10M | -5% | 149k | 69.04 | |
| Humana (HUM) | 0.1 | $10M | -7% | 22k | 463.68 | |
| Dover Corporation (DOV) | 0.1 | $10M | 56k | 181.59 | ||
| Bank of New York Mellon Corporation (BK) | 0.1 | $10M | -2% | 174k | 58.08 | |
| Ecolab (ECL) | 0.1 | $10M | -6% | 43k | 234.57 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $10M | -12% | 93k | 107.75 | |
| Masimo Corporation (MASI) | 0.1 | $10M | +7% | 34k | 292.78 | |
| M&T Bank Corporation (MTB) | 0.1 | $10M | -9% | 65k | 153.57 | |
| Rockwell Automation (ROK) | 0.1 | $9.9M | -8% | 28k | 348.84 | |
| Life Storage Inc reit (LSI) | 0.1 | $9.9M | +23% | 65k | 153.18 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $9.9M | -10% | 87k | 113.92 | |
| Tyson Foods Cl A (TSN) | 0.1 | $9.9M | +3% | 113k | 87.16 | |
| Iron Mountain (IRM) | 0.1 | $9.9M | -2% | 189k | 52.32 | |
| Steris Shs Usd (STE) | 0.1 | $9.8M | -13% | 40k | 243.37 | |
| Cbre Group Cl A (CBRE) | 0.1 | $9.8M | -5% | 91k | 108.49 | |
| Hubspot (HUBS) | 0.1 | $9.8M | -2% | 15k | 658.90 | |
| International Paper Company (IP) | 0.1 | $9.8M | -15% | 209k | 46.97 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $9.8M | +29% | 5.6k | 1748.04 | |
| Best Buy (BBY) | 0.1 | $9.8M | -18% | 96k | 101.60 | |
| NVR (NVR) | 0.1 | $9.8M | -14% | 1.7k | 5907.59 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $9.7M | -4% | 31k | 314.18 | |
| Vici Pptys (VICI) | 0.1 | $9.7M | +5% | 322k | 30.10 | |
| Caci Intl Cl A (CACI) | 0.1 | $9.7M | +46% | 36k | 269.19 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $9.6M | -11% | 611k | 15.77 | |
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
- State of Alaska, Department of Revenue 2021 Q4 filed Jan. 12, 2022
- State of Alaska, Department of Revenue 2021 Q3 filed Oct. 7, 2021
- State of Alaska, Department of Revenue 2021 Q2 filed July 12, 2021
- State of Alaska, Department of Revenue 2021 Q1 filed April 9, 2021
- State of Alaska, Department of Revenue 2020 Q4 filed Jan. 8, 2021
- State of Alaska, Department of Revenue 2020 Q3 filed Oct. 5, 2020
- State of Alaska, Department of Revenue 2020 Q2 filed July 6, 2020
- State of Alaska, Department of Revenue 2020 Q1 filed April 6, 2020
- State of Alaska, Department of Revenue 2019 Q4 filed Jan. 7, 2020
- State of Alaska, Department of Revenue 2019 Q3 filed Oct. 2, 2019
- State of Alaska, Department of Revenue 2019 Q2 filed July 23, 2019
- State of Alaska, Department of Revenue 2019 Q1 filed April 9, 2019
- State of Alaska, Department of Revenue 2018 Q4 filed Jan. 10, 2019
- State of Alaska, Department of Revenue 2018 Q3 filed Oct. 9, 2018
- State of Alaska, Department of Revenue 2018 Q2 filed July 10, 2018
- State of Alaska, Department of Revenue 2018 Q1 filed April 19, 2018