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, NVDA, META, and represent 15.18% of State of Alaska, Department of Revenue's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$9.6M), TMUS (+$8.6M), CSCO (+$8.4M), UBER (+$7.8M), CR (+$7.4M), JNJ (+$6.9M), IT (+$5.5M), VLO, ABNB, GE.
- Started 30 new stock positions in Knife River Corp, CCK, MC, SDGR, PANW, OVV, DOCU, ZM, CRC, NXDT.
- Reduced shares in these 10 stocks: AAPL (-$49M), MSFT (-$33M), AMZN (-$24M), MRK (-$14M), NVDA (-$14M), ABT (-$11M), AMD (-$11M), LLY (-$10M), GOOG (-$10M), TSLA (-$9.7M).
- Sold out of its positions in ALLY, APO, BIG, BX, CARA, Cardiovascular Systems, PLCE, NET, CMTL, CACC.
- State of Alaska, Department of Revenue was a net seller of stock by $-574M.
- State of Alaska, Department of Revenue has $8.4B in assets under management (AUM), dropping by -0.57%.
- 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 1620 positions in its portfolio as reported in the June 2023 quarterly 13F filing
State of Alaska, Department of Revenue has 1620 total positions. Only the first 250 positions are shown.
- Sign up to view all of the State of Alaska, Department of Revenue June 30, 2023 positions
- Download the State of Alaska, Department of Revenue June 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $436M | -10% | 2.2M | 193.97 |
|
Microsoft Corporation (MSFT) | 4.8 | $403M | -7% | 1.2M | 340.52 |
|
Amazon (AMZN) | 2.1 | $173M | -12% | 1.3M | 130.34 |
|
NVIDIA Corporation (NVDA) | 1.7 | $142M | -8% | 337k | 423.02 |
|
Meta Platforms Cl A (META) | 1.4 | $119M | -2% | 414k | 286.96 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $116M | -2% | 969k | 119.69 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $112M | -7% | 328k | 341.00 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $101M | -8% | 839k | 120.97 |
|
Tesla Motors (TSLA) | 1.2 | $100M | -8% | 380k | 261.75 |
|
Exxon Mobil Corporation (XOM) | 1.0 | $80M | -9% | 749k | 107.25 |
|
Johnson & Johnson (JNJ) | 0.9 | $79M | +9% | 475k | 165.52 |
|
Prologis (PLD) | 0.8 | $68M | -11% | 551k | 122.62 |
|
UnitedHealth (UNH) | 0.7 | $61M | -10% | 126k | 480.62 |
|
Mastercard Incorporated Cl A (MA) | 0.7 | $60M | -10% | 153k | 393.29 |
|
Broadcom (AVGO) | 0.7 | $59M | -6% | 68k | 867.41 |
|
Pepsi (PEP) | 0.7 | $57M | +7% | 307k | 185.22 |
|
Merck & Co (MRK) | 0.7 | $57M | -19% | 492k | 115.37 |
|
Eli Lilly & Co. (LLY) | 0.7 | $56M | -15% | 119k | 468.97 |
|
JPMorgan Chase & Co. (JPM) | 0.7 | $55M | -6% | 377k | 145.44 |
|
American Tower Reit (AMT) | 0.6 | $54M | -9% | 278k | 193.94 |
|
Chevron Corporation (CVX) | 0.6 | $51M | -8% | 322k | 157.35 |
|
Visa Com Cl A (V) | 0.6 | $50M | -6% | 209k | 237.46 |
|
Procter & Gamble Company (PG) | 0.6 | $48M | -6% | 318k | 151.73 |
|
Abbvie (ABBV) | 0.5 | $44M | +3% | 328k | 134.71 |
|
Equinix (EQIX) | 0.5 | $44M | -8% | 56k | 783.94 |
|
Home Depot (HD) | 0.5 | $42M | -8% | 137k | 310.63 |
|
Cisco Systems (CSCO) | 0.5 | $42M | +24% | 808k | 51.74 |
|
Wells Fargo & Company (WFC) | 0.5 | $39M | 902k | 42.68 |
|
|
Costco Wholesale Corporation (COST) | 0.5 | $39M | +2% | 72k | 538.36 |
|
Bristol Myers Squibb (BMY) | 0.4 | $37M | +2% | 583k | 63.95 |
|
Pfizer (PFE) | 0.4 | $36M | -12% | 978k | 36.68 |
|
Adobe Systems Incorporated (ADBE) | 0.4 | $34M | -10% | 70k | 488.99 |
|
Synopsys (SNPS) | 0.4 | $33M | -6% | 76k | 435.41 |
|
Qualcomm (QCOM) | 0.4 | $33M | -13% | 277k | 119.03 |
|
Wal-Mart Stores (WMT) | 0.4 | $33M | -11% | 208k | 157.16 |
|
Netflix (NFLX) | 0.4 | $32M | -10% | 73k | 440.48 |
|
Intel Corporation (INTC) | 0.4 | $30M | +11% | 894k | 33.44 |
|
Crown Castle Intl (CCI) | 0.4 | $29M | -9% | 258k | 113.92 |
|
Coca-Cola Company (KO) | 0.3 | $29M | -11% | 485k | 60.22 |
|
ConocoPhillips (COP) | 0.3 | $29M | -8% | 282k | 103.61 |
|
Abbott Laboratories (ABT) | 0.3 | $29M | -27% | 267k | 109.02 |
|
Comcast Corp Cl A (CMCSA) | 0.3 | $29M | -6% | 695k | 41.55 |
|
Public Storage (PSA) | 0.3 | $29M | -22% | 98k | 291.85 |
|
McDonald's Corporation (MCD) | 0.3 | $28M | -11% | 94k | 298.40 |
|
Thermo Fisher Scientific (TMO) | 0.3 | $28M | -10% | 53k | 521.74 |
|
Anthem (ELV) | 0.3 | $26M | +6% | 59k | 444.27 |
|
Verizon Communications (VZ) | 0.3 | $26M | -15% | 693k | 37.18 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $26M | -11% | 83k | 308.48 |
|
Realty Income (O) | 0.3 | $26M | -9% | 430k | 59.79 |
|
salesforce (CRM) | 0.3 | $26M | -11% | 121k | 211.26 |
|
Bank of America Corporation (BAC) | 0.3 | $25M | -8% | 883k | 28.69 |
|
Linde SHS (LIN) | 0.3 | $25M | -5% | 66k | 381.08 |
|
Texas Instruments Incorporated (TXN) | 0.3 | $25M | -3% | 140k | 180.02 |
|
Welltower Inc Com reit (WELL) | 0.3 | $25M | -12% | 311k | 80.83 |
|
Lowe's Companies (LOW) | 0.3 | $25M | +4% | 110k | 225.70 |
|
Advanced Micro Devices (AMD) | 0.3 | $23M | -32% | 200k | 113.91 |
|
Oracle Corporation (ORCL) | 0.3 | $23M | -9% | 191k | 119.09 |
|
Simon Property (SPG) | 0.3 | $22M | -9% | 194k | 115.45 |
|
Vici Pptys (VICI) | 0.3 | $22M | -14% | 686k | 31.42 |
|
General Electric Com New (GE) | 0.2 | $21M | +26% | 190k | 109.83 |
|
Philip Morris International (PM) | 0.2 | $20M | -31% | 209k | 97.59 |
|
Metropcs Communications (TMUS) | 0.2 | $20M | +73% | 146k | 138.89 |
|
Walt Disney Company (DIS) | 0.2 | $20M | -10% | 226k | 89.28 |
|
Intuit (INTU) | 0.2 | $20M | -23% | 44k | 458.17 |
|
Medtronic SHS (MDT) | 0.2 | $20M | +10% | 225k | 88.10 |
|
Digital Realty Trust (DLR) | 0.2 | $20M | -8% | 174k | 113.86 |
|
Danaher Corporation (DHR) | 0.2 | $20M | -8% | 82k | 239.99 |
|
Applied Materials (AMAT) | 0.2 | $20M | -19% | 136k | 144.54 |
|
Cadence Design Systems (CDNS) | 0.2 | $20M | -23% | 83k | 234.51 |
|
At&t (T) | 0.2 | $19M | -28% | 1.2M | 15.95 |
|
Nike CL B (NKE) | 0.2 | $19M | -13% | 175k | 110.33 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $19M | -13% | 55k | 351.86 |
|
Nextera Energy (NEE) | 0.2 | $19M | -8% | 251k | 74.20 |
|
Hologic (HOLX) | 0.2 | $18M | 228k | 80.96 |
|
|
AvalonBay Communities (AVB) | 0.2 | $18M | -3% | 96k | 189.26 |
|
Ameriprise Financial (AMP) | 0.2 | $18M | -2% | 54k | 332.15 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $18M | -10% | 181k | 97.96 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $18M | 528k | 33.51 |
|
|
Amgen (AMGN) | 0.2 | $18M | -13% | 79k | 222.01 |
|
Caterpillar (CAT) | 0.2 | $18M | -29% | 71k | 246.04 |
|
United Parcel Service CL B (UPS) | 0.2 | $17M | -10% | 97k | 179.24 |
|
Equity Residential Sh Ben Int (EQR) | 0.2 | $17M | 262k | 65.96 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $17M | -32% | 24k | 718.40 |
|
Humana (HUM) | 0.2 | $17M | +18% | 38k | 447.08 |
|
Union Pacific Corporation (UNP) | 0.2 | $17M | -12% | 84k | 204.59 |
|
Gilead Sciences (GILD) | 0.2 | $17M | -27% | 222k | 77.07 |
|
TJX Companies (TJX) | 0.2 | $17M | +6% | 202k | 84.79 |
|
Honeywell International (HON) | 0.2 | $17M | -10% | 83k | 207.49 |
|
Fair Isaac Corporation (FICO) | 0.2 | $17M | +24% | 21k | 809.09 |
|
Morgan Stanley Com New (MS) | 0.2 | $17M | 196k | 85.38 |
|
|
CVS Caremark Corporation (CVS) | 0.2 | $16M | +14% | 237k | 69.13 |
|
Zoetis Cl A (ZTS) | 0.2 | $16M | -4% | 95k | 172.20 |
|
S&p Global (SPGI) | 0.2 | $16M | -19% | 41k | 400.88 |
|
Raymond James Financial (RJF) | 0.2 | $16M | -7% | 156k | 103.74 |
|
Starbucks Corporation (SBUX) | 0.2 | $16M | +2% | 162k | 99.05 |
|
O'reilly Automotive (ORLY) | 0.2 | $16M | -16% | 17k | 953.90 |
|
Intuitive Surgical Com New (ISRG) | 0.2 | $15M | -7% | 45k | 341.50 |
|
International Business Machines (IBM) | 0.2 | $15M | -25% | 113k | 133.80 |
|
Reliance Steel & Aluminum (RS) | 0.2 | $15M | +17% | 55k | 271.57 |
|
Servicenow (NOW) | 0.2 | $15M | -31% | 27k | 561.94 |
|
Lincoln Electric Holdings (LECO) | 0.2 | $15M | 75k | 198.60 |
|
|
Sba Communications Corp Cl A (SBAC) | 0.2 | $15M | -8% | 64k | 231.74 |
|
Boeing Company (BA) | 0.2 | $15M | -9% | 70k | 211.15 |
|
BlackRock (BLK) | 0.2 | $15M | -4% | 21k | 691.11 |
|
Kla Corp Com New (KLAC) | 0.2 | $15M | -24% | 30k | 484.83 |
|
American Express Company (AXP) | 0.2 | $15M | -10% | 83k | 174.20 |
|
Lam Research Corporation (LRCX) | 0.2 | $15M | 23k | 642.72 |
|
|
Goldman Sachs (GS) | 0.2 | $15M | -8% | 45k | 322.54 |
|
Amdocs SHS (DOX) | 0.2 | $15M | 146k | 98.83 |
|
|
Invitation Homes (INVH) | 0.2 | $14M | -16% | 417k | 34.39 |
|
Lockheed Martin Corporation (LMT) | 0.2 | $14M | -30% | 31k | 460.38 |
|
Hershey Company (HSY) | 0.2 | $14M | +24% | 57k | 249.68 |
|
Activision Blizzard (ATVI) | 0.2 | $14M | +13% | 167k | 84.30 |
|
Marathon Petroleum Corp (MPC) | 0.2 | $14M | 121k | 116.59 |
|
|
Stryker Corporation (SYK) | 0.2 | $14M | -8% | 46k | 305.06 |
|
Waste Management (WM) | 0.2 | $14M | +27% | 79k | 173.39 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $14M | -3% | 72k | 188.07 |
|
EOG Resources (EOG) | 0.2 | $14M | +6% | 119k | 114.43 |
|
Biogen Idec (BIIB) | 0.2 | $14M | 48k | 284.49 |
|
|
Deere & Company (DE) | 0.2 | $14M | -10% | 33k | 405.17 |
|
CSX Corporation (CSX) | 0.2 | $14M | -9% | 395k | 34.10 |
|
FedEx Corporation (FDX) | 0.2 | $13M | +27% | 54k | 247.90 |
|
Colgate-Palmolive Company (CL) | 0.2 | $13M | -27% | 172k | 77.03 |
|
Ptc (PTC) | 0.2 | $13M | +28% | 93k | 142.24 |
|
Mid-America Apartment (MAA) | 0.2 | $13M | -8% | 87k | 151.86 |
|
Ventas (VTR) | 0.2 | $13M | -15% | 279k | 47.26 |
|
Eaton Corp SHS (ETN) | 0.2 | $13M | -16% | 66k | 201.06 |
|
AutoZone (AZO) | 0.2 | $13M | +21% | 5.3k | 2493.22 |
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $13M | -8% | 179k | 72.94 |
|
Gartner (IT) | 0.2 | $13M | +73% | 37k | 350.26 |
|
Gaming & Leisure Pptys (GLPI) | 0.2 | $13M | -3% | 268k | 48.45 |
|
Vontier Corporation (VNT) | 0.2 | $13M | 402k | 32.21 |
|
|
Cigna Corp (CI) | 0.2 | $13M | +7% | 46k | 280.49 |
|
Genpact SHS (G) | 0.2 | $13M | 339k | 37.54 |
|
|
Alexandria Real Estate Equities (ARE) | 0.2 | $13M | -6% | 111k | 113.48 |
|
Chubb (CB) | 0.1 | $13M | -7% | 65k | 192.54 |
|
First Industrial Realty Trust (FR) | 0.1 | $13M | -3% | 237k | 52.59 |
|
Essex Property Trust (ESS) | 0.1 | $12M | 53k | 234.26 |
|
|
Booking Holdings (BKNG) | 0.1 | $12M | -27% | 4.6k | 2700.28 |
|
Analog Devices (ADI) | 0.1 | $12M | -10% | 63k | 194.81 |
|
Electronic Arts (EA) | 0.1 | $12M | -9% | 93k | 129.68 |
|
ON Semiconductor (ON) | 0.1 | $12M | -20% | 127k | 94.58 |
|
SEI Investments Company (SEIC) | 0.1 | $12M | 201k | 59.57 |
|
|
Micron Technology (MU) | 0.1 | $12M | -6% | 189k | 63.11 |
|
Extra Space Storage (EXR) | 0.1 | $12M | -8% | 80k | 148.80 |
|
Dollar General (DG) | 0.1 | $12M | -4% | 69k | 169.75 |
|
Progressive Corporation (PGR) | 0.1 | $12M | -5% | 89k | 132.34 |
|
Illinois Tool Works (ITW) | 0.1 | $12M | -9% | 47k | 250.12 |
|
Verisign (VRSN) | 0.1 | $12M | -12% | 52k | 225.88 |
|
Southern Company (SO) | 0.1 | $12M | 167k | 70.25 |
|
|
Silgan Holdings (SLGN) | 0.1 | $12M | 250k | 46.89 |
|
|
Mettler-Toledo International (MTD) | 0.1 | $12M | -3% | 8.8k | 1311.47 |
|
Cintas Corporation (CTAS) | 0.1 | $11M | -21% | 23k | 497.01 |
|
Automatic Data Processing (ADP) | 0.1 | $11M | -26% | 51k | 219.78 |
|
Altria (MO) | 0.1 | $11M | -4% | 246k | 45.30 |
|
Consolidated Edison (ED) | 0.1 | $11M | -15% | 123k | 90.38 |
|
Citigroup Com New (C) | 0.1 | $11M | -9% | 241k | 46.04 |
|
NVR (NVR) | 0.1 | $11M | +18% | 1.7k | 6348.84 |
|
Valero Energy Corporation (VLO) | 0.1 | $11M | +76% | 94k | 117.30 |
|
Cme (CME) | 0.1 | $11M | +19% | 59k | 185.27 |
|
Fiserv (FI) | 0.1 | $11M | -11% | 86k | 126.14 |
|
Oge Energy Corp (OGE) | 0.1 | $11M | 302k | 35.91 |
|
|
Old Dominion Freight Line (ODFL) | 0.1 | $11M | +35% | 29k | 369.74 |
|
Chemed Corp Com Stk (CHE) | 0.1 | $11M | 20k | 541.55 |
|
|
Boston Scientific Corporation (BSX) | 0.1 | $11M | -12% | 199k | 54.09 |
|
Allstate Corporation (ALL) | 0.1 | $11M | +28% | 99k | 109.03 |
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | -5% | 48k | 219.56 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $10M | -12% | 184k | 56.68 |
|
Capital One Financial (COF) | 0.1 | $10M | -15% | 94k | 109.35 |
|
Travelers Companies (TRV) | 0.1 | $10M | +28% | 58k | 173.63 |
|
CoStar (CSGP) | 0.1 | $10M | -36% | 114k | 88.99 |
|
Target Corporation (TGT) | 0.1 | $10M | -41% | 76k | 131.88 |
|
Wp Carey (WPC) | 0.1 | $9.9M | 146k | 67.55 |
|
|
Caci Intl Cl A (CACI) | 0.1 | $9.9M | 29k | 340.53 |
|
|
Iron Mountain (IRM) | 0.1 | $9.8M | -9% | 173k | 56.80 |
|
Norfolk Southern (NSC) | 0.1 | $9.8M | -5% | 43k | 226.73 |
|
3M Company (MMM) | 0.1 | $9.7M | -3% | 97k | 100.08 |
|
Tractor Supply Company (TSCO) | 0.1 | $9.7M | -7% | 44k | 221.07 |
|
Monolithic Power Systems (MPWR) | 0.1 | $9.7M | +44% | 18k | 540.22 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $9.6M | +11% | 70k | 138.04 |
|
Msc Indl Direct Cl A (MSM) | 0.1 | $9.6M | 101k | 95.21 |
|
|
Palo Alto Networks (PANW) | 0.1 | $9.6M | NEW | 38k | 255.50 |
|
Monster Beverage Corp (MNST) | 0.1 | $9.5M | +16% | 165k | 57.43 |
|
Air Products & Chemicals (APD) | 0.1 | $9.5M | -16% | 32k | 299.34 |
|
AFLAC Incorporated (AFL) | 0.1 | $9.4M | 135k | 69.80 |
|
|
Hess (HES) | 0.1 | $9.4M | -31% | 69k | 135.93 |
|
Becton, Dickinson and (BDX) | 0.1 | $9.3M | -10% | 35k | 263.99 |
|
Peak (PEAK) | 0.1 | $9.3M | 462k | 20.09 |
|
|
Host Hotels & Resorts (HST) | 0.1 | $9.3M | -13% | 552k | 16.83 |
|
Paypal Holdings (PYPL) | 0.1 | $9.2M | -11% | 138k | 66.73 |
|
Keysight Technologies (KEYS) | 0.1 | $9.2M | -22% | 55k | 167.44 |
|
ResMed (RMD) | 0.1 | $9.1M | -9% | 42k | 218.49 |
|
Sun Communities (SUI) | 0.1 | $9.0M | -8% | 69k | 130.45 |
|
Edwards Lifesciences (EW) | 0.1 | $9.0M | +6% | 95k | 94.28 |
|
Arista Networks (ANET) | 0.1 | $9.0M | -39% | 55k | 162.03 |
|
Lennar Corp Cl A (LEN) | 0.1 | $9.0M | -7% | 72k | 125.30 |
|
Moderna (MRNA) | 0.1 | $9.0M | -4% | 74k | 121.48 |
|
Graham Hldgs Com Cl B (GHC) | 0.1 | $8.9M | 16k | 571.43 |
|
|
Clean Harbors (CLH) | 0.1 | $8.9M | 54k | 164.29 |
|
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FactSet Research Systems (FDS) | 0.1 | $8.9M | +3% | 22k | 400.62 |
|
American Electric Power Company (AEP) | 0.1 | $8.8M | -6% | 105k | 84.19 |
|
Paccar (PCAR) | 0.1 | $8.8M | -22% | 105k | 83.65 |
|
Aon Shs Cl A (AON) | 0.1 | $8.7M | -10% | 25k | 345.17 |
|
Phillips 66 (PSX) | 0.1 | $8.7M | -28% | 91k | 95.36 |
|
Schlumberger Com Stk (SLB) | 0.1 | $8.7M | -9% | 177k | 49.12 |
|
Zimmer Holdings (ZBH) | 0.1 | $8.6M | +15% | 59k | 145.59 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.6M | +71% | 18k | 470.45 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $8.6M | -24% | 96k | 89.73 |
|
Trane Technologies SHS (TT) | 0.1 | $8.4M | -12% | 44k | 191.23 |
|
Microchip Technology (MCHP) | 0.1 | $8.4M | +24% | 94k | 89.59 |
|
Nasdaq Omx (NDAQ) | 0.1 | $8.3M | -2% | 167k | 49.85 |
|
Udr (UDR) | 0.1 | $8.3M | -9% | 193k | 42.95 |
|
D.R. Horton (DHI) | 0.1 | $8.2M | +6% | 68k | 121.67 |
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Ford Motor Company (F) | 0.1 | $8.2M | -21% | 540k | 15.13 |
|
Otis Worldwide Corp (OTIS) | 0.1 | $8.2M | -6% | 92k | 89.00 |
|
National Retail Properties (NNN) | 0.1 | $8.1M | -5% | 191k | 42.79 |
|
National Fuel Gas (NFG) | 0.1 | $8.1M | 158k | 51.36 |
|
|
General Dynamics Corporation (GD) | 0.1 | $8.1M | -16% | 38k | 215.15 |
|
Schneider National CL B (SNDR) | 0.1 | $8.1M | 282k | 28.72 |
|
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Yum! Brands (YUM) | 0.1 | $8.1M | -5% | 58k | 138.54 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $8.1M | -10% | 18k | 455.77 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $8.0M | -5% | 118k | 68.13 |
|
W.W. Grainger (GWW) | 0.1 | $8.0M | -35% | 10k | 788.50 |
|
Pioneer Natural Resources (PXD) | 0.1 | $8.0M | -29% | 39k | 207.12 |
|
Apartment Income Reit Corp (AIRC) | 0.1 | $8.0M | -4% | 222k | 36.08 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $8.0M | 122k | 65.27 |
|
|
Fortinet (FTNT) | 0.1 | $7.9M | -19% | 105k | 75.59 |
|
FleetCor Technologies (FLT) | 0.1 | $7.9M | -3% | 31k | 251.04 |
|
Intercontinental Exchange (ICE) | 0.1 | $7.8M | -9% | 69k | 113.07 |
|
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $7.8M | 217k | 35.99 |
|
|
Uber Technologies (UBER) | 0.1 | $7.8M | NEW | 181k | 43.17 |
|
Discover Financial Services (DFS) | 0.1 | $7.8M | -18% | 67k | 116.85 |
|
Hca Holdings (HCA) | 0.1 | $7.8M | -12% | 26k | 303.46 |
|
Te Connectivity SHS (TEL) | 0.1 | $7.7M | -10% | 55k | 140.14 |
|
Sherwin-Williams Company (SHW) | 0.1 | $7.7M | -24% | 29k | 265.51 |
|
Donaldson Company (DCI) | 0.1 | $7.7M | 123k | 62.50 |
|
|
Embecta Corp Common Stock (EMBC) | 0.1 | $7.6M | 354k | 21.60 |
|
|
Kraft Heinz (KHC) | 0.1 | $7.6M | +26% | 214k | 35.50 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $7.6M | +30% | 171k | 44.52 |
|
Keurig Dr Pepper (KDP) | 0.1 | $7.6M | +32% | 242k | 31.26 |
|
Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.1 | $7.6M | 231k | 32.73 |
|
|
Ansys (ANSS) | 0.1 | $7.5M | +19% | 23k | 330.25 |
|
Xcel Energy (XEL) | 0.1 | $7.5M | +11% | 121k | 62.16 |
|
Molina Healthcare (MOH) | 0.1 | $7.5M | 25k | 301.23 |
|
|
Grand Canyon Education (LOPE) | 0.1 | $7.4M | 72k | 103.12 |
|
|
General Mills (GIS) | 0.1 | $7.4M | -13% | 96k | 76.70 |
|
Crane Company Common Stock (CR) | 0.1 | $7.4M | NEW | 83k | 89.01 |
|
American Intl Group Com New (AIG) | 0.1 | $7.3M | +2% | 128k | 57.54 |
|
IDEXX Laboratories (IDXX) | 0.1 | $7.3M | -3% | 15k | 502.19 |
|
Choice Hotels International (CHH) | 0.1 | $7.3M | 62k | 117.33 |
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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
- 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
- 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