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 2173 positions in its portfolio as reported in the June 2026 quarterly 13F filing

State of Alaska, Department of Revenue has 2173 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.4 $545M -3% 2.7M 200.09
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Apple (AAPL) 5.2 $520M -3% 1.8M 289.36
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Microsoft Corporation (MSFT) 3.4 $340M -3% 912k 373.02
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Amazon (AMZN) 2.7 $269M -2% 1.1M 238.34
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $235M -2% 656k 357.37
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Alphabet Cap Stk Cl C (GOOG) 2.3 $229M -3% 647k 353.33
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Broadcom (AVGO) 2.1 $210M 557k 377.74
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Micron Technology (MU) 1.9 $186M -5% 162k 1154.28
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Meta Platforms Cl A (META) 1.5 $153M -3% 272k 563.28
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Tesla Motors (TSLA) 1.3 $134M -2% 318k 420.60
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Advanced Micro Devices (AMD) 1.2 $120M -3% 206k 580.91
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $113M -3% 227k 500.39
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Eli Lilly & Co. (LLY) 1.1 $109M -3% 91k 1199.42
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Welltower Inc Com reit (WELL) 1.0 $96M 422k 226.97
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JPMorgan Chase & Co. (JPM) 0.9 $91M +4% 279k 327.33
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Intel Corporation (INTC) 0.8 $82M 585k 139.62
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Johnson & Johnson (JNJ) 0.8 $76M -3% 299k 253.96
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Prologis (PLD) 0.7 $75M 556k 135.46
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Exxon Mobil Corporation (XOM) 0.7 $69M -3% 505k 136.71
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Applied Materials (AMAT) 0.6 $63M 87k 722.99
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Equinix (EQIX) 0.6 $61M 59k 1042.32
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Cisco Systems (CSCO) 0.6 $59M -3% 502k 117.46
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Abbvie (ABBV) 0.6 $59M -4% 233k 251.64
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Visa Com Cl A (V) 0.6 $57M 166k 343.00
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Wal-Mart Stores (WMT) 0.5 $55M -3% 483k 113.24
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Mastercard Incorporated Cl A (MA) 0.5 $54M -4% 106k 513.56
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Lam Research Corp Com New (LRCX) 0.5 $53M 123k 433.33
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Sandisk Corp (SNDK) 0.5 $51M -10% 23k 2273.62
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Costco Wholesale Corporation (COST) 0.5 $51M -2% 55k 935.45
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Caterpillar (CAT) 0.5 $48M -3% 45k 1064.88
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American Tower Reit (AMT) 0.5 $46M -2% 278k 163.56
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UnitedHealth (UNH) 0.4 $45M -2% 108k 415.63
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Simon Property (SPG) 0.4 $43M -2% 191k 223.62
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Kla Corp Com New (KLAC) 0.4 $43M +874% 141k 301.71
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Procter & Gamble Company (PG) 0.4 $42M -3% 286k 146.63
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Bank of America Corporation (BAC) 0.4 $40M +5% 697k 56.97
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Western Digital (WDC) 0.4 $39M -5% 62k 638.71
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Merck & Co (MRK) 0.4 $39M -3% 300k 128.50
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Ge Aerospace Com New (GE) 0.4 $38M 102k 373.72
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Chevron Corporation (CVX) 0.4 $38M -2% 228k 165.76
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Digital Realty Trust (DLR) 0.4 $37M 207k 179.57
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Goldman Sachs (GS) 0.4 $37M -4% 36k 1011.34
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Philip Morris International (PM) 0.3 $35M -4% 195k 180.89
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Realty Income (O) 0.3 $35M 557k 61.96
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Home Depot (HD) 0.3 $34M -2% 98k 352.67
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Qualcomm (QCOM) 0.3 $34M -6% 181k 184.79
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International Business Machines (IBM) 0.3 $33M -3% 119k 281.20
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Palantir Technologies Cl A (PLTR) 0.3 $33M 279k 116.67
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Coca-Cola Company (KO) 0.3 $33M -2% 400k 81.24
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Netflix (NFLX) 0.3 $32M 441k 71.39
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Ge Vernova (GEV) 0.3 $31M -2% 26k 1174.86
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Morgan Stanley Com New (MS) 0.3 $31M -3% 147k 209.03
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Public Storage (PSA) 0.3 $30M 94k 318.26
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Oracle Corporation (ORCL) 0.3 $29M 199k 146.55
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Raytheon Technologies Corp (RTX) 0.3 $29M +2% 152k 189.72
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Wells Fargo & Company (WFC) 0.3 $28M -3% 344k 82.64
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Palo Alto Networks (PANW) 0.3 $27M 80k 341.01
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Citigroup Com New (C) 0.3 $27M +10% 191k 139.93
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Texas Instruments Incorporated (TXN) 0.3 $27M 89k 298.06
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Ventas (VTR) 0.3 $26M +2% 289k 88.80
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Marvell Technology (MRVL) 0.3 $26M NEW 86k 297.89
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Verizon Communications (VZ) 0.3 $25M -4% 599k 42.34
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Lowe's Companies (LOW) 0.2 $24M -6% 108k 220.48
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Linde SHS (LIN) 0.2 $24M 45k 518.94
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TJX Companies (TJX) 0.2 $23M -4% 153k 151.49
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Amphenol Corp Cl A (APH) 0.2 $23M +6% 130k 176.31
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Amgen (AMGN) 0.2 $23M -3% 63k 362.05
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Analog Devices (ADI) 0.2 $23M -3% 57k 397.12
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American Express Company (AXP) 0.2 $23M -4% 67k 338.24
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Pepsi (PEP) 0.2 $22M -3% 165k 135.39
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Iron Mountain (IRM) 0.2 $22M 177k 126.30
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $21M 22k 965.00
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Curtiss-Wright (CW) 0.2 $21M -9% 28k 757.73
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Cadence Design Systems (CDNS) 0.2 $20M -5% 54k 375.28
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Datadog Cl A Com (DDOG) 0.2 $20M -5% 77k 260.34
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Crown Castle Intl (CCI) 0.2 $20M 261k 75.72
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Abbott Laboratories (ABT) 0.2 $20M -4% 217k 90.73
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Gilead Sciences (GILD) 0.2 $20M -4% 156k 126.32
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Corning Incorporated (GLW) 0.2 $20M -3% 77k 255.42
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Altria (MO) 0.2 $20M -5% 271k 71.95
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At&t (T) 0.2 $19M -4% 932k 20.70
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $19M 25k 763.11
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McDonald's Corporation (MCD) 0.2 $19M 70k 270.31
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Thermo Fisher Scientific (TMO) 0.2 $18M -2% 36k 501.35
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Extra Space Storage (EXR) 0.2 $18M 125k 145.25
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Capital One Financial (COF) 0.2 $18M -4% 90k 200.61
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Nextera Energy (NEE) 0.2 $18M -4% 204k 87.77
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Boeing Company (BA) 0.2 $17M 80k 216.22
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Vici Pptys (VICI) 0.2 $17M 652k 26.53
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Arista Networks Com Shs (ANET) 0.2 $17M 101k 169.87
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $17M +294% 114k 148.28
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Graham Hldgs Com Cl B (GHC) 0.2 $17M -9% 15k 1139.82
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Walt Disney Company (DIS) 0.2 $16M -2% 170k 96.25
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Pfizer (PFE) 0.2 $16M -4% 677k 24.07
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Eaton Corp SHS (ETN) 0.2 $16M 38k 426.10
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CVS Caremark Corporation (CVS) 0.2 $16M -2% 155k 103.45
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Synopsys (SNPS) 0.2 $16M -5% 36k 446.03
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Union Pacific Corporation (UNP) 0.2 $16M 58k 272.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M -4% 32k 496.63
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ConocoPhillips (COP) 0.2 $16M -3% 151k 103.94
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AvalonBay Communities (AVB) 0.2 $16M -2% 83k 188.64
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Deere & Company (DE) 0.2 $16M -2% 25k 634.30
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Travelers Companies (TRV) 0.2 $15M -7% 46k 330.10
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Equity Residential Sh Ben Int (EQR) 0.1 $15M 220k 67.92
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Reliance Steel & Aluminum (RS) 0.1 $15M -9% 40k 373.58
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Charles Schwab Corporation (SCHW) 0.1 $15M -3% 160k 92.27
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Bristol Myers Squibb (BMY) 0.1 $15M -4% 252k 57.62
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Freeport Mcmoran CL B (FCX) 0.1 $15M -5% 230k 62.89
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Uber Technologies (UBER) 0.1 $14M 200k 72.16
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Clean Harbors (CLH) 0.1 $14M -9% 48k 298.73
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Intuitive Surgical Com New (ISRG) 0.1 $14M 35k 397.67
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Blackrock (BLK) 0.1 $14M 14k 961.54
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Applovin Corp Com Cl A (APP) 0.1 $14M 26k 515.21
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Booking Holdings (BKNG) 0.1 $14M +2271% 76k 178.23
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First Industrial Realty Trust (FR) 0.1 $14M -6% 221k 61.28
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Ameriprise Financial (AMP) 0.1 $14M -8% 29k 458.73
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Comcast Corp Cl A (CMCSA) 0.1 $13M -5% 540k 24.55
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Starbucks Corporation (SBUX) 0.1 $13M -3% 130k 102.19
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Gaming & Leisure Pptys (GLPI) 0.1 $13M -5% 297k 44.50
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Hewlett Packard Enterprise (HPE) 0.1 $13M -6% 287k 45.11
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Lockheed Martin Corporation (LMT) 0.1 $13M -3% 25k 509.43
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Medtronic SHS (MDT) 0.1 $13M -3% 162k 78.23
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Vertiv Holdings Com Cl A (VRT) 0.1 $13M 38k 334.81
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salesforce (CRM) 0.1 $13M -12% 80k 156.65
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Progressive Corporation (PGR) 0.1 $13M 57k 218.45
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Dell Technologies CL C (DELL) 0.1 $12M -2% 28k 431.45
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Lazard Ltd Shs -a - (LAZ) 0.1 $12M +3% 290k 41.80
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Oge Energy Corp (OGE) 0.1 $12M -9% 249k 48.66
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S&p Global (SPGI) 0.1 $12M -2% 30k 407.23
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Parker-Hannifin Corporation (PH) 0.1 $12M 12k 978.07
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Chubb (CB) 0.1 $12M -2% 35k 340.72
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SYNNEX Corporation (SNX) 0.1 $12M -9% 44k 267.27
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Danaher Corporation (DHR) 0.1 $12M 62k 190.47
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Jabil Circuit (JBL) 0.1 $12M -7% 30k 385.45
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CSX Corporation (CSX) 0.1 $12M -3% 243k 47.52
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Axis Cap Hldgs SHS (AXS) 0.1 $11M -10% 106k 107.44
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McKesson Corporation (MCK) 0.1 $11M -4% 15k 755.56
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Advanced Drain Sys Inc Del (WMS) 0.1 $11M -9% 71k 156.94
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Essex Property Trust (ESS) 0.1 $11M 38k 291.57
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Halozyme Therapeutics (HALO) 0.1 $11M -9% 142k 78.21
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Sba Communications Corp Cl A (SBAC) 0.1 $11M -3% 63k 176.45
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Timken Company (TKR) 0.1 $11M -9% 75k 145.31
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $11M -11% 15k 746.75
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Regeneron Pharmaceuticals (REGN) 0.1 $11M -6% 17k 623.52
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General Dynamics Corporation (GD) 0.1 $11M -3% 30k 354.06
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Vontier Corporation (VNT) 0.1 $11M -10% 370k 28.96
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Marathon Petroleum Corp (MPC) 0.1 $11M -4% 42k 255.63
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Stryker Corporation (SYK) 0.1 $11M 34k 314.83
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Trane Technologies SHS (TT) 0.1 $11M -3% 22k 491.14
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Quanta Services (PWR) 0.1 $11M -3% 15k 720.01
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Southern Company (SO) 0.1 $11M 111k 95.70
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Invitation Homes (INVH) 0.1 $11M -3% 349k 30.19
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Howmet Aerospace (HWM) 0.1 $11M -2% 39k 268.86
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Adobe Systems Incorporated (ADBE) 0.1 $11M -3% 51k 205.00
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Marsh & McLennan Companies (MRSH) 0.1 $10M -3% 63k 166.62
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Anthem (ELV) 0.1 $10M -4% 27k 386.69
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Weyerhaeuser Com New (WY) 0.1 $10M 430k 23.94
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Arthur J. Gallagher & Co. (AJG) 0.1 $10M -4% 45k 229.54
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ON Semiconductor (ON) 0.1 $10M -18% 108k 94.53
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Autodesk (ADSK) 0.1 $10M -6% 52k 194.41
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Kimco Realty Corporation (KIM) 0.1 $10M 396k 25.35
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Servicenow (NOW) 0.1 $10M 101k 99.28
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Cintas Corporation (CTAS) 0.1 $10M -5% 59k 170.07
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Amkor Technology (AMKR) 0.1 $10M -8% 116k 86.20
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United Therapeutics Corporation (UTHR) 0.1 $9.9M -8% 18k 541.76
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United Parcel Svcs CL B (UPS) 0.1 $9.8M 92k 107.49
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Newmont Mining Corporation (NEM) 0.1 $9.8M -4% 105k 93.39
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Bank of New York Mellon Corporation (BNY) 0.1 $9.7M 67k 144.60
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Donaldson Company (DCI) 0.1 $9.7M -9% 108k 89.77
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PNC Financial Services (PNC) 0.1 $9.7M -2% 39k 246.20
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Duke Energy Corp Com New (DUK) 0.1 $9.7M -2% 76k 126.57
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Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $9.7M -10% 107k 90.75
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Colgate-Palmolive Company (CL) 0.1 $9.6M -4% 105k 91.68
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Cummins (CMI) 0.1 $9.6M -2% 14k 713.19
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Mid-America Apartment (MAA) 0.1 $9.6M 69k 138.90
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Host Hotels & Resorts (HST) 0.1 $9.5M 401k 23.70
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Wp Carey (WPC) 0.1 $9.4M 132k 71.49
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Casey's General Stores (CASY) 0.1 $9.4M -8% 12k 794.59
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Fortinet (FTNT) 0.1 $9.4M -3% 61k 153.61
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Constellation Energy (CEG) 0.1 $9.3M -4% 37k 248.35
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $9.2M -8% 38k 240.89
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Us Bancorp Com New (USB) 0.1 $9.2M 152k 60.40
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Mondelez Intl Cl A (MDLZ) 0.1 $9.2M +24% 159k 57.82
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Vishay Intertechnology (VSH) 0.1 $9.2M -30% 170k 53.78
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Emerson Electric (EMR) 0.1 $9.1M +13% 64k 143.06
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $9.0M -3% 73k 124.38
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Ross Stores (ROST) 0.1 $9.0M -4% 42k 212.83
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General Motors Company (GM) 0.1 $8.9M -4% 116k 77.07
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United Rentals (URI) 0.1 $8.9M -5% 7.9k 1132.38
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Williams Companies (WMB) 0.1 $8.9M 120k 74.34
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Cigna Corp (CI) 0.1 $8.9M -2% 32k 275.66
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Peak (DOC) 0.1 $8.8M 414k 21.39
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Automatic Data Processing (ADP) 0.1 $8.8M -2% 39k 223.94
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Corpay Com Shs (CPAY) 0.1 $8.8M -9% 26k 333.18
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Fidelity Natl Finl Com Shs (FNF) 0.1 $8.8M -9% 186k 47.16
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Johnson Controls Internation SHS (JCI) 0.1 $8.7M -2% 60k 146.10
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National Retail Properties (NNN) 0.1 $8.7M -5% 187k 46.53
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EOG Resources (EOG) 0.1 $8.7M -4% 67k 129.72
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Equity Lifestyle Properties (ELS) 0.1 $8.7M 135k 64.45
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Intuit (INTU) 0.1 $8.7M 33k 260.85
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Aon Shs Cl A (AON) 0.1 $8.6M -2% 26k 331.68
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Motorola Solutions Com New (MSI) 0.1 $8.6M -3% 21k 415.29
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Monolithic Power Systems (MPWR) 0.1 $8.6M 6.2k 1382.22
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Blackstone Group Inc Com Cl A (BX) 0.1 $8.6M -2% 73k 117.67
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Regency Centers Corporation (REG) 0.1 $8.5M 107k 79.71
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Omega Healthcare Investors (OHI) 0.1 $8.5M 178k 47.67
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FedEx Corporation (FDX) 0.1 $8.5M -2% 27k 313.06
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Garmin SHS (GRMN) 0.1 $8.3M -6% 35k 237.52
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3M Company (MMM) 0.1 $8.3M -2% 51k 161.91
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Waste Management (WM) 0.1 $8.1M -2% 36k 222.87
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AutoZone (AZO) 0.1 $8.0M -5% 2.5k 3195.67
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Lamar Advertising Cl A (LAMR) 0.1 $8.0M 51k 155.92
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Marriott Intl Cl A (MAR) 0.1 $7.9M -2% 21k 370.58
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Primerica (PRI) 0.1 $7.9M -9% 28k 284.18
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Arrow Electronics (ARW) 0.1 $7.9M -9% 37k 213.40
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Cme (CME) 0.1 $7.8M 36k 220.81
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Robinhood Mkts Com Cl A (HOOD) 0.1 $7.8M 78k 100.27
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Sempra Energy (SRE) 0.1 $7.8M -5% 84k 92.71
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Royal Caribbean Cruises (RCL) 0.1 $7.8M 24k 317.53
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Sherwin-Williams Company (SHW) 0.1 $7.7M -2% 23k 344.29
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Verisign (VRSN) 0.1 $7.7M -7% 31k 251.51
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NewMarket Corporation (NEU) 0.1 $7.7M -9% 9.7k 790.32
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Metropcs Communications (TMUS) 0.1 $7.6M -3% 46k 167.71
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Cirrus Logic (CRUS) 0.1 $7.6M -9% 52k 148.51
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Udr (UDR) 0.1 $7.6M 191k 39.90
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Valero Energy Corporation (VLO) 0.1 $7.6M -3% 29k 260.43
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Coherent Corp (COHR) 0.1 $7.6M 19k 394.44
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O'reilly Automotive (ORLY) 0.1 $7.5M -4% 81k 92.08
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Teradyne (TER) 0.1 $7.4M 15k 483.80
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National Fuel Gas (NFG) 0.1 $7.4M -9% 96k 77.20
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L3harris Technologies (LHX) 0.1 $7.4M -5% 25k 290.58
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Hilton Worldwide Holdings (HLT) 0.1 $7.4M -2% 22k 330.45
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Target Corporation (TGT) 0.1 $7.3M -3% 56k 130.54
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Sun Communities (SUI) 0.1 $7.3M 61k 119.89
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TransDigm Group Incorporated (TDG) 0.1 $7.3M -2% 5.5k 1331.87
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American Electric Power Company (AEP) 0.1 $7.3M 53k 136.80
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Targa Res Corp (TRGP) 0.1 $7.2M -3% 27k 268.12
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Ametek (AME) 0.1 $7.2M +13% 30k 241.92
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Northrop Grumman Corporation (NOC) 0.1 $7.2M -2% 14k 509.25
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Honeywell International (HON) 0.1 $7.1M NEW 32k 223.89
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Old Republic International Corporation (ORI) 0.1 $7.0M -9% 172k 40.90
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CRH Ord (CRH) 0.1 $7.0M -2% 66k 106.99
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Oshkosh Corporation (OSK) 0.1 $7.0M -9% 46k 153.36
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Honeywell Aerospace (HONA) 0.1 $7.0M NEW 32k 221.07
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Nxp Semiconductors N V (NXPI) 0.1 $7.0M 25k 281.03
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Illinois Tool Works (ITW) 0.1 $6.9M -2% 26k 270.46
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Norfolk Southern (NSC) 0.1 $6.9M 22k 314.55
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Ecolab (ECL) 0.1 $6.9M -2% 25k 278.58
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Ralph Lauren Corp Cl A (RL) 0.1 $6.9M -8% 17k 401.39
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Cardinal Health (CAH) 0.1 $6.9M -4% 29k 237.54
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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