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, BRK.B, XOM, and represent 12.11% of State of Alaska, Department of Revenue's stock portfolio.
- Added to shares of these 10 stocks: PLD (+$13M), NDAQ (+$7.7M), SPY (+$7.6M), WFC (+$7.4M), FNF (+$6.7M), G (+$6.6M), DCI (+$6.4M), LSXMK (+$6.0M), PTC (+$6.0M), MRVI (+$5.6M).
- Started 26 new stock positions in XPER, AGTI, ZS, LULU, APP, STEL, ADT, PLTK, Rxo, SJW.
- Reduced shares in these 10 stocks: Duke Realty Corporation (-$14M), Citrix Systems (-$5.9M), Twitter (-$5.9M), WY (-$5.2M), MPWR, Abiomed, EVRG, FAF, Atlassian Corp Plc cl a, MSGS.
- Sold out of its positions in Abiomed, ACI, Alleghany Corporation, Allegiance Bancshares, AYX, UHAL, Bluerock Residential Growth Re, BEPC, CMCT, CATO.
- State of Alaska, Department of Revenue was a net buyer of stock by $53M.
- State of Alaska, Department of Revenue has $8.0B in assets under management (AUM), dropping by 8.05%.
- 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 1630 positions in its portfolio as reported in the December 2022 quarterly 13F filing
State of Alaska, Department of Revenue has 1630 total positions. Only the first 250 positions are shown.
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- Download the State of Alaska, Department of Revenue December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $331M | 2.5M | 129.93 | ||
| Microsoft Corporation (MSFT) | 3.9 | $311M | 1.3M | 239.81 | ||
| Amazon (AMZN) | 1.6 | $128M | 1.5M | 83.99 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $111M | +3% | 360k | 308.89 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $92M | +2% | 837k | 110.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $89M | 1.0M | 88.22 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $84M | 947k | 88.73 | ||
| Johnson & Johnson (JNJ) | 1.0 | $77M | 438k | 176.63 | ||
| UnitedHealth (UNH) | 0.9 | $76M | +2% | 143k | 530.09 | |
| Prologis (PLD) | 0.9 | $69M | +22% | 608k | 112.73 | |
| Merck & Co (MRK) | 0.9 | $69M | 618k | 110.95 | ||
| American Tower Reit (AMT) | 0.8 | $64M | 301k | 211.86 | ||
| Chevron Corporation (CVX) | 0.8 | $64M | +4% | 354k | 179.49 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $60M | 173k | 347.72 | ||
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| Pfizer (PFE) | 0.7 | $58M | 1.1M | 51.23 | ||
| NVIDIA Corporation (NVDA) | 0.7 | $55M | -2% | 379k | 146.14 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $55M | 411k | 134.10 | ||
| Procter & Gamble Company (PG) | 0.7 | $53M | 347k | 151.34 | ||
| Meta Platforms Cl A (META) | 0.7 | $52M | -2% | 435k | 120.33 | |
| Eli Lilly & Co. (LLY) | 0.7 | $52M | 143k | 365.83 | ||
| Pepsi (PEP) | 0.6 | $52M | +3% | 288k | 180.66 | |
| Tesla Motors (TSLA) | 0.6 | $52M | 422k | 123.17 | ||
| Abbvie (ABBV) | 0.6 | $52M | 321k | 161.60 | ||
| Home Depot (HD) | 0.6 | $48M | 153k | 315.85 | ||
| Visa Com Cl A (V) | 0.6 | $48M | 229k | 207.76 | ||
| Bristol Myers Squibb (BMY) | 0.5 | $41M | +5% | 573k | 71.95 | |
| Abbott Laboratories (ABT) | 0.5 | $41M | 372k | 109.79 | ||
| Broadcom (AVGO) | 0.5 | $40M | 72k | 559.09 | ||
| Equinix (EQIX) | 0.5 | $39M | +2% | 60k | 654.96 | |
| Crown Castle Intl (CCI) | 0.5 | $38M | 280k | 135.64 | ||
| Wells Fargo & Company (WFC) | 0.5 | $38M | +24% | 915k | 41.29 | |
| ConocoPhillips (COP) | 0.5 | $37M | +13% | 313k | 118.00 | |
| Qualcomm (QCOM) | 0.4 | $35M | 322k | 109.93 | ||
| Coca-Cola Company (KO) | 0.4 | $35M | 556k | 63.61 | ||
| Public Storage (PSA) | 0.4 | $35M | 124k | 280.17 | ||
| Wal-Mart Stores (WMT) | 0.4 | $34M | 240k | 141.76 | ||
| Thermo Fisher Scientific (TMO) | 0.4 | $33M | -10% | 60k | 550.53 | |
| Verizon Communications (VZ) | 0.4 | $33M | 831k | 39.40 | ||
| Bank of America Corporation (BAC) | 0.4 | $32M | 977k | 33.12 | ||
| Costco Wholesale Corporation (COST) | 0.4 | $32M | 71k | 456.34 | ||
| At&t (T) | 0.4 | $31M | 1.7M | 18.41 | ||
| Philip Morris International (PM) | 0.4 | $31M | 309k | 101.18 | ||
| Cisco Systems (CSCO) | 0.4 | $31M | 655k | 47.64 | ||
| Realty Income (O) | 0.4 | $29M | 462k | 63.43 | ||
| Anthem (ELV) | 0.4 | $29M | 56k | 512.95 | ||
| McDonald's Corporation (MCD) | 0.4 | $28M | 107k | 263.53 | ||
| Comcast Corp Cl A (CMCSA) | 0.3 | $27M | -4% | 769k | 34.97 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $27M | 80k | 336.53 | ||
| Gilead Sciences (GILD) | 0.3 | $27M | 308k | 85.85 | ||
| Regeneron Pharmaceuticals (REGN) | 0.3 | $26M | +13% | 36k | 721.46 | |
| Synopsys (SNPS) | 0.3 | $26M | -3% | 81k | 319.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $25M | 95k | 266.60 | ||
| Simon Property (SPG) | 0.3 | $25M | 211k | 117.47 | ||
| Vici Pptys (VICI) | 0.3 | $25M | 763k | 32.40 | ||
| Caterpillar (CAT) | 0.3 | $25M | 102k | 239.55 | ||
| Netflix (NFLX) | 0.3 | $24M | 83k | 294.86 | ||
| Nike CL B (NKE) | 0.3 | $24M | 209k | 116.98 | ||
| Danaher Corporation (DHR) | 0.3 | $24M | 92k | 265.41 | ||
| Texas Instruments Incorporated (TXN) | 0.3 | $24M | 147k | 165.21 | ||
| Amgen (AMGN) | 0.3 | $24M | 92k | 262.63 | ||
| Linde SHS (LIN) | 0.3 | $23M | 72k | 326.17 | ||
| Nextera Energy (NEE) | 0.3 | $23M | +2% | 278k | 83.60 | |
| Welltower Inc Com reit (WELL) | 0.3 | $23M | -5% | 351k | 65.55 | |
| Intuit (INTU) | 0.3 | $23M | 58k | 389.20 | ||
| Walt Disney Company (DIS) | 0.3 | $22M | 255k | 86.88 | ||
| Lockheed Martin Corporation (LMT) | 0.3 | $22M | 45k | 486.48 | ||
| Lowe's Companies (LOW) | 0.3 | $22M | -2% | 109k | 199.23 | |
| International Business Machines (IBM) | 0.3 | $21M | +2% | 152k | 140.89 | |
| Intel Corporation (INTC) | 0.3 | $21M | 804k | 26.43 | ||
| Raytheon Technologies Corp (RTX) | 0.3 | $21M | -5% | 206k | 100.92 | |
| Union Pacific Corporation (UNP) | 0.3 | $20M | 98k | 207.01 | ||
| Honeywell International (HON) | 0.3 | $20M | 94k | 214.29 | ||
| Target Corporation (TGT) | 0.2 | $20M | 131k | 149.03 | ||
| CVS Caremark Corporation (CVS) | 0.2 | $20M | -8% | 209k | 93.19 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $19M | -7% | 69k | 280.31 | |
| Advanced Micro Devices (AMD) | 0.2 | $19M | -14% | 298k | 64.77 | |
| United Parcel Service CL B (UPS) | 0.2 | $19M | -12% | 109k | 173.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $19M | -3% | 237k | 78.79 | |
| Digital Realty Trust (DLR) | 0.2 | $19M | 186k | 100.27 | ||
| salesforce (CRM) | 0.2 | $19M | 140k | 132.59 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $18M | +12% | 63k | 288.76 | |
| Raymond James Financial (RJF) | 0.2 | $18M | -16% | 170k | 106.84 | |
| Dollar General (DG) | 0.2 | $18M | +28% | 73k | 246.22 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $18M | 214k | 83.26 | ||
| Oracle Corporation (ORCL) | 0.2 | $18M | +2% | 215k | 81.74 | |
| Ameriprise Financial (AMP) | 0.2 | $17M | +11% | 56k | 311.35 | |
| Cadence Design Systems (CDNS) | 0.2 | $17M | -2% | 108k | 160.62 | |
| S&p Global (SPGI) | 0.2 | $17M | -9% | 52k | 334.90 | |
| Morgan Stanley Com New (MS) | 0.2 | $17M | 202k | 85.00 | ||
| Goldman Sachs (GS) | 0.2 | $17M | 50k | 343.37 | ||
| O'reilly Automotive (ORLY) | 0.2 | $17M | -2% | 20k | 843.97 | |
| Hologic (HOLX) | 0.2 | $17M | +29% | 228k | 74.80 | |
| Applied Materials (AMAT) | 0.2 | $17M | -3% | 174k | 97.38 | |
| Humana (HUM) | 0.2 | $17M | +16% | 33k | 512.16 | |
| Automatic Data Processing (ADP) | 0.2 | $17M | +2% | 70k | 238.85 | |
| Deere & Company (DE) | 0.2 | $17M | 39k | 428.74 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $16M | -24% | 528k | 31.00 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $16M | -5% | 111k | 145.66 | |
| BlackRock (BLK) | 0.2 | $16M | 23k | 708.62 | ||
| Medtronic SHS (MDT) | 0.2 | $16M | 207k | 77.72 | ||
| Starbucks Corporation (SBUX) | 0.2 | $16M | 161k | 99.20 | ||
| AvalonBay Communities (AVB) | 0.2 | $16M | -2% | 98k | 161.49 | |
| Genpact SHS (G) | 0.2 | $16M | +71% | 341k | 46.32 | |
| Chubb (CB) | 0.2 | $16M | 72k | 220.57 | ||
| Kla Corp Com New (KLAC) | 0.2 | $15M | 41k | 376.88 | ||
| TJX Companies (TJX) | 0.2 | $15M | 193k | 79.60 | ||
| Servicenow (NOW) | 0.2 | $15M | 39k | 388.26 | ||
| Equity Residential Sh Ben Int (EQR) | 0.2 | $15M | -2% | 257k | 58.98 | |
| Boeing Company (BA) | 0.2 | $15M | 78k | 190.49 | ||
| Zoetis Cl A (ZTS) | 0.2 | $15M | -10% | 101k | 146.54 | |
| Mid-America Apartment (MAA) | 0.2 | $15M | -6% | 94k | 156.98 | |
| Ventas (VTR) | 0.2 | $15M | 326k | 45.04 | ||
| Cigna Corp (CI) | 0.2 | $15M | +4% | 44k | 331.34 | |
| EOG Resources (EOG) | 0.2 | $15M | +2% | 113k | 129.51 | |
| Invitation Homes (INVH) | 0.2 | $15M | 490k | 29.64 | ||
| Hess (HES) | 0.2 | $14M | 101k | 141.81 | ||
| Marathon Petroleum Corp (MPC) | 0.2 | $14M | -3% | 123k | 116.38 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $14M | +41% | 273k | 52.09 | |
| Moderna (MRNA) | 0.2 | $14M | -4% | 78k | 179.61 | |
| American Express Company (AXP) | 0.2 | $14M | 95k | 147.74 | ||
| CoStar (CSGP) | 0.2 | $14M | +51% | 179k | 77.28 | |
| Consolidated Edison (ED) | 0.2 | $14M | -4% | 144k | 95.31 | |
| CSX Corporation (CSX) | 0.2 | $14M | -7% | 441k | 30.98 | |
| Amdocs SHS (DOX) | 0.2 | $14M | 148k | 90.90 | ||
| Biogen Idec (BIIB) | 0.2 | $13M | 48k | 276.70 | ||
| Phillips 66 (PSX) | 0.2 | $13M | -4% | 128k | 104.08 | |
| Mettler-Toledo International (MTD) | 0.2 | $13M | +37% | 9.2k | 1445.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $13M | 199k | 66.63 | ||
| Cintas Corporation (CTAS) | 0.2 | $13M | +25% | 29k | 451.61 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $13M | 128k | 102.99 | ||
| Intuitive Surgical Com New (ISRG) | 0.2 | $13M | 50k | 265.34 | ||
| Silgan Holdings (SLGN) | 0.2 | $13M | 251k | 51.84 | ||
| Booking Holdings (BKNG) | 0.2 | $13M | -2% | 6.4k | 2015.28 | |
| General Electric Com New (GE) | 0.2 | $13M | 153k | 83.79 | ||
| Extra Space Storage (EXR) | 0.2 | $13M | 86k | 147.17 | ||
| Marsh & McLennan Companies (MMC) | 0.2 | $13M | 76k | 165.47 | ||
| Electronic Arts (EA) | 0.2 | $13M | 103k | 122.18 | ||
| Pioneer Natural Resources (PXD) | 0.2 | $13M | -14% | 55k | 228.37 | |
| Eaton Corp SHS (ETN) | 0.2 | $13M | 80k | 156.93 | ||
| Progressive Corporation (PGR) | 0.2 | $12M | 96k | 129.65 | ||
| Stryker Corporation (SYK) | 0.2 | $12M | 51k | 244.28 | ||
| Verisign (VRSN) | 0.2 | $12M | -3% | 60k | 205.39 | |
| Citigroup Com New (C) | 0.2 | $12M | 271k | 45.23 | ||
| Keysight Technologies (KEYS) | 0.2 | $12M | -5% | 71k | 171.07 | |
| 3M Company (MMM) | 0.2 | $12M | 102k | 119.90 | ||
| Oge Energy Corp (OGE) | 0.2 | $12M | +20% | 306k | 39.55 | |
| Metropcs Communications (TMUS) | 0.1 | $12M | 86k | 139.95 | ||
| Altria (MO) | 0.1 | $12M | 263k | 45.71 | ||
| Kroger (KR) | 0.1 | $12M | -3% | 269k | 44.57 | |
| Southern Company (SO) | 0.1 | $12M | +3% | 167k | 71.38 | |
| Air Products & Chemicals (APD) | 0.1 | $12M | +3% | 38k | 308.13 | |
| Analog Devices (ADI) | 0.1 | $12M | 72k | 164.02 | ||
| SEI Investments Company (SEIC) | 0.1 | $12M | +48% | 202k | 58.28 | |
| First Industrial Realty Trust (FR) | 0.1 | $12M | 244k | 48.23 | ||
| Illinois Tool Works (ITW) | 0.1 | $12M | 53k | 220.26 | ||
| Norfolk Southern (NSC) | 0.1 | $12M | 47k | 246.41 | ||
| Paypal Holdings (PYPL) | 0.1 | $11M | 160k | 71.22 | ||
| Emerson Electric (EMR) | 0.1 | $11M | 118k | 96.05 | ||
| Activision Blizzard (ATVI) | 0.1 | $11M | +2% | 148k | 76.55 | |
| General Dynamics Corporation (GD) | 0.1 | $11M | 45k | 248.10 | ||
| Wp Carey (WPC) | 0.1 | $11M | 143k | 78.15 | ||
| Essex Property Trust (ESS) | 0.1 | $11M | -4% | 52k | 211.90 | |
| Peak (PEAK) | 0.1 | $11M | 441k | 25.07 | ||
| Arista Networks (ANET) | 0.1 | $11M | -3% | 91k | 121.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $11M | 20k | 545.60 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $11M | 253k | 43.61 | ||
| Lincoln Electric Holdings (LECO) | 0.1 | $11M | +50% | 76k | 144.45 | |
| AutoZone (AZO) | 0.1 | $11M | +3% | 4.4k | 2465.94 | |
| Boston Scientific Corporation (BSX) | 0.1 | $11M | 231k | 46.24 | ||
| American Electric Power Company (AEP) | 0.1 | $11M | 112k | 94.94 | ||
| Schlumberger Com Stk (SLB) | 0.1 | $11M | 199k | 53.46 | ||
| Hershey Company (HSY) | 0.1 | $11M | 46k | 231.55 | ||
| Nasdaq Omx (NDAQ) | 0.1 | $11M | +267% | 173k | 61.34 | |
| Sun Communities (SUI) | 0.1 | $11M | 74k | 142.99 | ||
| Tractor Supply Company (TSCO) | 0.1 | $11M | -3% | 47k | 224.96 | |
| Allstate Corporation (ALL) | 0.1 | $11M | 78k | 135.58 | ||
| Capital One Financial (COF) | 0.1 | $10M | 112k | 92.95 | ||
| Corteva (CTVA) | 0.1 | $10M | 177k | 58.77 | ||
| Chemed Corp Com Stk (CHE) | 0.1 | $10M | 20k | 510.39 | ||
| Micron Technology (MU) | 0.1 | $10M | -2% | 205k | 49.98 | |
| Host Hotels & Resorts (HST) | 0.1 | $10M | 633k | 16.05 | ||
| Becton, Dickinson and (BDX) | 0.1 | $10M | 40k | 254.28 | ||
| National Fuel Gas (NFG) | 0.1 | $10M | 159k | 63.30 | ||
| Fair Isaac Corporation (FICO) | 0.1 | $10M | -8% | 17k | 598.57 | |
| Fiserv (FISV) | 0.1 | $10M | +11% | 99k | 101.07 | |
| Waste Management (WM) | 0.1 | $9.9M | 63k | 156.88 | ||
| AFLAC Incorporated (AFL) | 0.1 | $9.9M | +2% | 137k | 71.92 | |
| PNC Financial Services (PNC) | 0.1 | $9.9M | 63k | 157.94 | ||
| Lam Research Corporation (LRCX) | 0.1 | $9.9M | 24k | 420.27 | ||
| ON Semiconductor (ON) | 0.1 | $9.8M | +14% | 158k | 62.37 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $9.8M | -3% | 66k | 149.63 | |
| Cummins (CMI) | 0.1 | $9.7M | 40k | 242.25 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $9.7M | 51k | 188.52 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $9.7M | 104k | 92.85 | ||
| ResMed (RMD) | 0.1 | $9.6M | -3% | 46k | 208.13 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $9.5M | 47k | 202.42 | ||
| Graham Hldgs Com Cl B (GHC) | 0.1 | $9.5M | +42% | 16k | 604.19 | |
| General Mills (GIS) | 0.1 | $9.5M | -2% | 113k | 83.85 | |
| Iron Mountain (IRM) | 0.1 | $9.3M | 187k | 49.83 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $9.3M | -8% | 39k | 237.26 | |
| Sempra Energy (SRE) | 0.1 | $9.2M | 60k | 154.53 | ||
| Dollar Tree (DLTR) | 0.1 | $9.2M | -5% | 65k | 141.42 | |
| National Retail Properties (NNN) | 0.1 | $9.0M | 198k | 45.75 | ||
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.1 | $9.0M | +202% | 231k | 39.13 | |
| Embecta Corp Common Stock (EMBC) | 0.1 | $9.0M | +27% | 357k | 25.29 | |
| W.W. Grainger (GWW) | 0.1 | $8.8M | -3% | 16k | 556.24 | |
| Caci Intl Cl A (CACI) | 0.1 | $8.8M | -2% | 29k | 300.37 | |
| Paccar (PCAR) | 0.1 | $8.8M | 89k | 98.95 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $8.8M | +624% | 23k | 382.34 | |
| Ptc (PTC) | 0.1 | $8.7M | +218% | 73k | 119.97 | |
| Aon Shs Cl A (AON) | 0.1 | $8.7M | 29k | 300.11 | ||
| L3harris Technologies (LHX) | 0.1 | $8.6M | 42k | 208.20 | ||
| Travelers Companies (TRV) | 0.1 | $8.6M | 46k | 187.47 | ||
| Trane Technologies SHS (TT) | 0.1 | $8.6M | -3% | 51k | 168.07 | |
| FactSet Research Systems (FDS) | 0.1 | $8.6M | 21k | 401.09 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.5M | 63k | 135.73 | ||
| MetLife (MET) | 0.1 | $8.5M | 117k | 72.37 | ||
| Cme (CME) | 0.1 | $8.5M | 50k | 168.16 | ||
| Devon Energy Corporation (DVN) | 0.1 | $8.4M | +2% | 137k | 61.51 | |
| Crane Holdings (CR) | 0.1 | $8.4M | +4% | 84k | 100.31 | |
| Kimco Realty Corporation (KIM) | 0.1 | $8.3M | 393k | 21.17 | ||
| Msc Indl Direct Cl A (MSM) | 0.1 | $8.3M | +171% | 102k | 81.65 | |
| Kinder Morgan (KMI) | 0.1 | $8.3M | -2% | 458k | 18.08 | |
| Paychex (PAYX) | 0.1 | $8.3M | 72k | 115.54 | ||
| Molina Healthcare (MOH) | 0.1 | $8.2M | -7% | 25k | 330.19 | |
| Premier Cl A (PINC) | 0.1 | $8.1M | 233k | 34.98 | ||
| Johnson Ctls Intl SHS (JCI) | 0.1 | $8.1M | -11% | 127k | 63.99 | |
| Discover Financial Services (DFS) | 0.1 | $8.1M | +3% | 83k | 97.82 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $8.1M | +460% | 216k | 37.62 | |
| Ford Motor Company (F) | 0.1 | $8.1M | -24% | 696k | 11.63 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $8.0M | 32k | 248.11 | ||
| Intercontinental Exchange (ICE) | 0.1 | $8.0M | -6% | 78k | 102.58 | |
| Udr (UDR) | 0.1 | $8.0M | 207k | 38.71 | ||
| American Intl Group Com New (AIG) | 0.1 | $8.0M | -3% | 127k | 63.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $8.0M | 186k | 43.03 | ||
| Yum! Brands (YUM) | 0.1 | $8.0M | 62k | 128.06 | ||
| Apartment Income Reit Corp (AIRC) | 0.1 | $7.9M | 230k | 34.31 | ||
| Hewlett Packard Enterprise (HPE) | 0.1 | $7.9M | -2% | 493k | 15.96 | |
| Vontier Corporation (VNT) | 0.1 | $7.8M | 404k | 19.29 | ||
| Hartford Financial Services (HIG) | 0.1 | $7.8M | -5% | 103k | 75.81 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $7.7M | -2% | 99k | 78.30 | |
| Xcel Energy (XEL) | 0.1 | $7.7M | 110k | 70.10 | ||
| Genuine Parts Company (GPC) | 0.1 | $7.6M | -2% | 44k | 173.48 | |
| Grand Canyon Education (LOPE) | 0.1 | $7.6M | +14% | 72k | 105.66 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $7.6M | -10% | 200k | 38.00 | |
| Diamondback Energy (FANG) | 0.1 | $7.6M | -18% | 55k | 136.78 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $7.5M | 68k | 111.86 | ||
| Qiagen Nv Shs New (QGEN) | 0.1 | $7.5M | 151k | 49.87 | ||
| FedEx Corporation (FDX) | 0.1 | $7.5M | 43k | 173.18 | ||
| Agree Realty Corporation (ADC) | 0.1 | $7.5M | +11% | 106k | 70.93 | |
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 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
- 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