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, NVDA, AMZN, META, and represent 20.78% of State of Alaska, Department of Revenue's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$17M), Arista Networks (+$14M), LOW (+$12M), LRCX (+$11M), APO (+$8.4M), PANW (+$6.7M), UNH (+$5.9M), MTCH, HES, WDAY.
- Started 29 new stock positions in CSTM, LRCX, Frontview Reit, CRGY, BLK, HIMS, IJR, MAGN, FOUR, CURB.
- Reduced shares in these 10 stocks: FICO (-$23M), AAPL (-$19M), , Lam Research Corporation (-$16M), ANET (-$15M), META (-$15M), AVGO (-$15M), GOOGL (-$14M), CSCO (-$14M), MSFT (-$13M).
- Sold out of its positions in ALNY, ANET, TEAM, BlackRock, Catalent, CHUY, CLW, Consolidated Communications Holdings, CCRN, DASH.
- State of Alaska, Department of Revenue was a net seller of stock by $-515M.
- State of Alaska, Department of Revenue has $8.9B in assets under management (AUM), dropping by -4.98%.
- Central Index Key (CIK): 0001370102
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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.
- Sign up to view all of the State of Alaska, Department of Revenue Dec. 31, 2024 positions
- Download the State of Alaska, Department of Revenue December 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 5.9 | $530M | -3% | 2.1M | 250.42 |
|
Microsoft Corporation (MSFT) | 5.0 | $450M | -2% | 1.1M | 421.50 |
|
NVIDIA Corporation (NVDA) | 4.7 | $423M | 3.1M | 134.29 |
|
|
Amazon (AMZN) | 3.1 | $276M | -3% | 1.3M | 219.38 |
|
Meta Platforms Cl A (META) | 2.0 | $180M | -7% | 307k | 585.50 |
|
Tesla Motors (TSLA) | 1.6 | $147M | 365k | 403.84 |
|
|
Broadcom (AVGO) | 1.6 | $144M | -9% | 622k | 231.83 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $143M | -8% | 757k | 189.30 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $142M | -2% | 748k | 190.44 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $119M | -2% | 263k | 453.27 |
|
JPMorgan Chase & Co. (JPM) | 0.9 | $77M | -4% | 321k | 239.71 |
|
Eli Lilly & Co. (LLY) | 0.8 | $73M | -5% | 94k | 772.00 |
|
Exxon Mobil Corporation (XOM) | 0.8 | $71M | -4% | 658k | 107.57 |
|
UnitedHealth (UNH) | 0.7 | $66M | +9% | 130k | 505.85 |
|
Mastercard Incorporated Cl A (MA) | 0.7 | $65M | -10% | 123k | 526.55 |
|
Visa Com Cl A (V) | 0.7 | $62M | 197k | 316.04 |
|
|
Prologis (PLD) | 0.7 | $59M | 554k | 105.70 |
|
|
Equinix (EQIX) | 0.6 | $55M | +2% | 58k | 942.84 |
|
American Tower Reit (AMT) | 0.6 | $51M | 280k | 183.41 |
|
|
Costco Wholesale Corporation (COST) | 0.6 | $50M | -8% | 55k | 916.25 |
|
Abbvie (ABBV) | 0.5 | $49M | -8% | 276k | 177.70 |
|
Wal-Mart Stores (WMT) | 0.5 | $47M | -7% | 521k | 90.34 |
|
Netflix (NFLX) | 0.5 | $46M | -13% | 52k | 891.02 |
|
Welltower Inc Com reit (WELL) | 0.5 | $46M | +2% | 366k | 126.03 |
|
Procter & Gamble Company (PG) | 0.5 | $46M | -4% | 273k | 167.50 |
|
Johnson & Johnson (JNJ) | 0.5 | $45M | -12% | 308k | 144.61 |
|
Home Depot (HD) | 0.5 | $44M | -2% | 113k | 388.98 |
|
Wells Fargo & Company (WFC) | 0.5 | $44M | -9% | 623k | 70.24 |
|
salesforce (CRM) | 0.4 | $36M | -3% | 109k | 334.33 |
|
Digital Realty Trust (DLR) | 0.4 | $35M | +3% | 196k | 177.33 |
|
Cisco Systems (CSCO) | 0.4 | $34M | -28% | 573k | 59.20 |
|
Chevron Corporation (CVX) | 0.4 | $34M | -16% | 233k | 144.84 |
|
Bank of America Corporation (BAC) | 0.4 | $34M | -5% | 761k | 43.95 |
|
Merck & Co (MRK) | 0.4 | $33M | -15% | 334k | 99.46 |
|
Simon Property (SPG) | 0.4 | $33M | 192k | 172.17 |
|
|
Qualcomm (QCOM) | 0.4 | $31M | -8% | 204k | 153.62 |
|
Lowe's Companies (LOW) | 0.3 | $31M | +68% | 124k | 246.80 |
|
Oracle Corporation (ORCL) | 0.3 | $31M | 183k | 166.64 |
|
|
Pepsi (PEP) | 0.3 | $30M | -25% | 197k | 152.06 |
|
Public Storage (PSA) | 0.3 | $28M | 95k | 299.42 |
|
|
Adobe Systems Incorporated (ADBE) | 0.3 | $28M | +7% | 63k | 444.67 |
|
Realty Income (O) | 0.3 | $28M | 523k | 53.40 |
|
|
Coca-Cola Company (KO) | 0.3 | $28M | -3% | 442k | 62.26 |
|
Verizon Communications (VZ) | 0.3 | $27M | -2% | 675k | 39.99 |
|
Servicenow (NOW) | 0.3 | $26M | 25k | 1059.93 |
|
|
ConocoPhillips (COP) | 0.3 | $25M | +11% | 254k | 99.17 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $25M | -6% | 71k | 351.79 |
|
Comcast Corp Cl A (CMCSA) | 0.3 | $24M | -5% | 648k | 37.53 |
|
McDonald's Corporation (MCD) | 0.3 | $24M | -4% | 82k | 289.89 |
|
American Express Company (AXP) | 0.3 | $24M | +16% | 80k | 296.78 |
|
Crown Castle Intl (CCI) | 0.3 | $24M | 260k | 90.75 |
|
|
Philip Morris International (PM) | 0.3 | $23M | 194k | 120.34 |
|
|
International Business Machines (IBM) | 0.3 | $23M | -2% | 105k | 219.83 |
|
Walt Disney Company (DIS) | 0.3 | $23M | -2% | 207k | 111.35 |
|
Linde SHS (LIN) | 0.3 | $23M | -4% | 54k | 418.66 |
|
Thermo Fisher Scientific (TMO) | 0.3 | $23M | 44k | 520.22 |
|
|
Ameriprise Financial (AMP) | 0.3 | $22M | -19% | 42k | 532.42 |
|
Abbott Laboratories (ABT) | 0.2 | $22M | -8% | 198k | 113.11 |
|
Advanced Micro Devices (AMD) | 0.2 | $22M | 185k | 120.79 |
|
|
At&t (T) | 0.2 | $22M | 948k | 22.77 |
|
|
TJX Companies (TJX) | 0.2 | $22M | -11% | 179k | 120.80 |
|
Intuitive Surgical Com New (ISRG) | 0.2 | $21M | -2% | 41k | 521.95 |
|
Pfizer (PFE) | 0.2 | $21M | -6% | 779k | 26.53 |
|
Ge Aerospace Com New (GE) | 0.2 | $21M | -15% | 123k | 166.79 |
|
Bristol Myers Squibb (BMY) | 0.2 | $21M | -21% | 363k | 56.56 |
|
Goldman Sachs (GS) | 0.2 | $21M | -4% | 36k | 572.59 |
|
Intuit (INTU) | 0.2 | $20M | -10% | 32k | 628.50 |
|
Caterpillar (CAT) | 0.2 | $20M | -7% | 55k | 362.76 |
|
Amgen (AMGN) | 0.2 | $20M | 75k | 260.58 |
|
|
Texas Instruments Incorporated (TXN) | 0.2 | $20M | -10% | 104k | 187.51 |
|
Booking Holdings (BKNG) | 0.2 | $19M | -4% | 3.8k | 4968.22 |
|
Extra Space Storage (EXR) | 0.2 | $19M | 125k | 149.58 |
|
|
AvalonBay Communities (AVB) | 0.2 | $19M | -6% | 85k | 219.91 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $18M | -4% | 46k | 402.68 |
|
Iron Mountain (IRM) | 0.2 | $18M | 174k | 105.08 |
|
|
Vici Pptys (VICI) | 0.2 | $18M | -3% | 623k | 29.20 |
|
S&p Global (SPGI) | 0.2 | $18M | -2% | 36k | 498.02 |
|
Morgan Stanley Com New (MS) | 0.2 | $18M | -6% | 142k | 125.72 |
|
Palantir Technologies Cl A (PLTR) | 0.2 | $18M | -36% | 234k | 75.63 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $18M | 152k | 115.72 |
|
|
Blackrock (BLK) | 0.2 | $17M | NEW | 17k | 1025.06 |
|
Danaher Corporation (DHR) | 0.2 | $17M | -2% | 73k | 229.55 |
|
Nextera Energy (NEE) | 0.2 | $17M | 235k | 71.69 |
|
|
Honeywell International (HON) | 0.2 | $17M | -3% | 74k | 225.88 |
|
Gilead Sciences (GILD) | 0.2 | $17M | -12% | 180k | 92.37 |
|
SEI Investments Company (SEIC) | 0.2 | $16M | 199k | 82.47 |
|
|
Anthem (ELV) | 0.2 | $16M | -12% | 45k | 368.89 |
|
Progressive Corporation (PGR) | 0.2 | $16M | 67k | 239.60 |
|
|
Equity Residential Sh Ben Int (EQR) | 0.2 | $16M | -7% | 221k | 71.75 |
|
Altria (MO) | 0.2 | $16M | -10% | 303k | 52.29 |
|
Union Pacific Corporation (UNP) | 0.2 | $16M | -4% | 69k | 228.03 |
|
Fiserv (FI) | 0.2 | $15M | -2% | 75k | 205.41 |
|
Applied Materials (AMAT) | 0.2 | $15M | -18% | 94k | 162.62 |
|
Citigroup Com New (C) | 0.2 | $15M | -7% | 216k | 70.39 |
|
Lockheed Martin Corporation (LMT) | 0.2 | $15M | +13% | 31k | 485.93 |
|
Boeing Company (BA) | 0.2 | $15M | +25% | 85k | 176.99 |
|
Boston Scientific Corporation (BSX) | 0.2 | $15M | -5% | 168k | 89.32 |
|
Eaton Corp SHS (ETN) | 0.2 | $15M | -15% | 45k | 331.87 |
|
Medtronic SHS (MDT) | 0.2 | $15M | +16% | 186k | 79.88 |
|
Vontier Corporation (VNT) | 0.2 | $15M | 408k | 36.47 |
|
|
Gaming & Leisure Pptys (GLPI) | 0.2 | $15M | 306k | 48.14 |
|
|
Ventas (VTR) | 0.2 | $15M | 250k | 58.87 |
|
|
Uber Technologies (UBER) | 0.2 | $15M | -20% | 240k | 60.32 |
|
Genpact SHS (G) | 0.2 | $14M | 336k | 42.95 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.2 | $14M | 82k | 172.41 |
|
|
Arthur J. Gallagher & Co. (AJG) | 0.2 | $14M | +5% | 50k | 283.84 |
|
Stryker Corporation (SYK) | 0.2 | $14M | -4% | 39k | 360.04 |
|
Lincoln Electric Holdings (LECO) | 0.2 | $14M | 75k | 187.42 |
|
|
Arista Networks Com Shs | 0.2 | $14M | NEW | 125k | 110.53 |
|
Automatic Data Processing (ADP) | 0.2 | $14M | 47k | 292.71 |
|
|
Palo Alto Networks (PANW) | 0.2 | $14M | +98% | 75k | 181.95 |
|
Graham Hldgs Com Cl B (GHC) | 0.2 | $14M | 16k | 871.91 |
|
|
Capital One Financial (COF) | 0.2 | $14M | -5% | 76k | 178.30 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $13M | -3% | 63k | 212.41 |
|
McKesson Corporation (MCK) | 0.1 | $13M | -2% | 23k | 569.89 |
|
Sba Communications Corp Cl A (SBAC) | 0.1 | $13M | 64k | 203.68 |
|
|
Travelers Companies (TRV) | 0.1 | $13M | -17% | 54k | 240.88 |
|
Silgan Holdings (SLGN) | 0.1 | $13M | 249k | 51.98 |
|
|
Micron Technology (MU) | 0.1 | $13M | +18% | 152k | 84.15 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $13M | 170k | 74.01 |
|
|
Oge Energy Corp (OGE) | 0.1 | $12M | 301k | 41.25 |
|
|
Clean Harbors (CLH) | 0.1 | $12M | 54k | 229.97 |
|
|
Cintas Corporation (CTAS) | 0.1 | $12M | -4% | 68k | 182.70 |
|
Deere & Company (DE) | 0.1 | $12M | -2% | 29k | 423.67 |
|
Metropcs Communications (TMUS) | 0.1 | $12M | -36% | 56k | 220.73 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $12M | -5% | 435k | 28.14 |
|
Hologic (HOLX) | 0.1 | $12M | -10% | 169k | 72.09 |
|
Reliance Steel & Aluminum (RS) | 0.1 | $12M | -9% | 45k | 269.25 |
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $12M | -11% | 17k | 712.23 |
|
Analog Devices (ADI) | 0.1 | $12M | 57k | 212.45 |
|
|
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 |
|
Grand Canyon Education (LOPE) | 0.1 | $12M | 71k | 163.67 |
|
|
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 |
|
Nike CL B (NKE) | 0.1 | $10M | -12% | 136k | 75.67 |
|
Corpay Com Shs (CPAY) | 0.1 | $10M | 30k | 338.36 |
|
|
Sylvamo Corp Common Stock (SLVM) | 0.1 | $10M | 129k | 78.98 |
|
|
Hess (HES) | 0.1 | $10M | +90% | 77k | 133.00 |
|
General Motors Company (GM) | 0.1 | $9.9M | -2% | 186k | 53.27 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $7.1M | +11% | 54k | 131.00 |
|
Wp Carey (WPC) | 0.1 | $7.1M | -12% | 130k | 54.45 |
|
PG&E Corporation (PCG) | 0.1 | $7.1M | +40% | 349k | 20.18 |
|
Old Republic International Corporation (ORI) | 0.1 | $7.0M | 194k | 36.17 |
|
|
Hp (HPQ) | 0.1 | $6.9M | +8% | 211k | 32.63 |
|
Owens Corning (OC) | 0.1 | $6.9M | 40k | 170.29 |
|
|
Hilton Worldwide Holdings (HLT) | 0.1 | $6.9M | -2% | 28k | 247.13 |
|
Boston Properties (BXP) | 0.1 | $6.9M | -2% | 92k | 74.30 |
|
Fortinet (FTNT) | 0.1 | $6.9M | 73k | 94.47 |
|
|
Msci (MSCI) | 0.1 | $6.8M | 11k | 599.75 |
|
|
NVR (NVR) | 0.1 | $6.7M | -25% | 824.00 | 8177.59 |
|
Ecolab (ECL) | 0.1 | $6.7M | -6% | 29k | 234.31 |
|
Cardinal Health (CAH) | 0.1 | $6.7M | 57k | 118.25 |
|
|
Oneok (OKE) | 0.1 | $6.7M | 67k | 100.39 |
|
|
Truist Financial Corp equities (TFC) | 0.1 | $6.6M | -2% | 151k | 43.37 |
|
Copart (CPRT) | 0.1 | $6.5M | 114k | 57.32 |
|
|
Qiagen Nv Shs New (QGEN) | 0.1 | $6.5M | 146k | 44.53 |
|
|
Royal Caribbean Cruises (RCL) | 0.1 | $6.5M | +2% | 28k | 230.67 |
|
Airbnb Com Cl A (ABNB) | 0.1 | $6.5M | -22% | 49k | 131.40 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $6.4M | -22% | 83k | 76.82 |
|
Roper Industries (ROP) | 0.1 | $6.4M | 12k | 519.83 |
|
|
Lamar Advertising Cl A (LAMR) | 0.1 | $6.3M | 52k | 121.73 |
|
|
Sempra Energy (SRE) | 0.1 | $6.3M | -2% | 72k | 87.71 |
|
Kroger (KR) | 0.1 | $6.3M | +5% | 103k | 61.15 |
|
Verisign (VRSN) | 0.1 | $6.3M | -18% | 30k | 206.96 |
|
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 2024 Q4 filed Jan. 27, 2025
- State of Alaska, Department of Revenue 2024 Q3 filed Oct. 24, 2024
- State of Alaska, Department of Revenue 2024 Q2 filed Aug. 5, 2024
- State of Alaska, Department of Revenue 2024 Q1 filed April 19, 2024
- State of Alaska, Department of Revenue 2023 Q4 filed Jan. 19, 2024
- State of Alaska, Department of Revenue 2023 Q3 filed Oct. 16, 2023
- State of Alaska, Department of Revenue 2023 Q2 filed July 25, 2023
- State of Alaska, Department of Revenue 2023 Q1 filed April 17, 2023
- State of Alaska, Department of Revenue 2022 Q4 filed Jan. 12, 2023
- State of Alaska, Department of Revenue 2022 Q3 filed Oct. 20, 2022
- State of Alaska, Department of Revenue 2022 Q2 filed July 8, 2022
- State of Alaska, Department of Revenue 2022 Q1 filed April 14, 2022
- 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