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

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.

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

View all past filings