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 MSFT, AAPL, AMZN, NVDA, META, and represent 14.94% of State of Alaska, Department of Revenue's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$13M), LULU (+$6.4M), MO, OLPX, BG, B, ALKS, AWI, SEDG, SEE.
- Started 22 new stock positions in ARR, HLI, H, FND, Worthington Stl, AMR, CNM, OLPX, CG, VSTS. NHC, VLTO, SATS, NET Lease Office Properties, BG, NCR Atleos Corp, ALKS, KLG, CWEN.A, EQH, CWEN, PJT.
- Reduced shares in these 10 stocks: AAPL (-$32M), MSFT (-$29M), , AMZN (-$14M), NVDA (-$13M), GOOG (-$8.7M), CR (-$8.5M), GOOGL (-$8.5M), National Instruments (-$7.3M), TSLA (-$7.3M).
- Sold out of its positions in Activision Blizzard, AVD, Armour Residential Reit Inc Re, Avid Technology, CDMO, Blucora, CIRCOR International, CLFD, CYH, Ebix.
- State of Alaska, Department of Revenue was a net seller of stock by $-425M.
- State of Alaska, Department of Revenue has $8.4B in assets under management (AUM), dropping by 6.09%.
- Central Index Key (CIK): 0001370102
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State of Alaska, Department of Revenue holds 1602 positions in its portfolio as reported in the December 2023 quarterly 13F filing
State of Alaska, Department of Revenue has 1602 total positions. Only the first 250 positions are shown.
- Sign up to view all of the State of Alaska, Department of Revenue Dec. 31, 2023 positions
- Download the State of Alaska, Department of Revenue December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $402M | -6% | 1.1M | 376.02 |
|
Apple (AAPL) | 4.6 | $385M | -7% | 2.0M | 192.53 |
|
Amazon (AMZN) | 2.2 | $184M | -7% | 1.2M | 151.94 |
|
NVIDIA Corporation (NVDA) | 1.8 | $147M | -8% | 297k | 495.22 |
|
Meta Platforms Cl A (META) | 1.6 | $137M | -4% | 386k | 353.96 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $123M | -6% | 878k | 139.69 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $109M | -6% | 305k | 356.66 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $105M | -7% | 743k | 140.93 |
|
Tesla Motors (TSLA) | 1.0 | $86M | -7% | 345k | 248.47 |
|
Prologis (PLD) | 0.9 | $72M | -2% | 539k | 133.30 |
|
Broadcom (AVGO) | 0.8 | $71M | -2% | 63k | 1116.22 |
|
Exxon Mobil Corporation (XOM) | 0.8 | $69M | -4% | 689k | 99.98 |
|
Johnson & Johnson (JNJ) | 0.8 | $65M | -5% | 417k | 156.74 |
|
Eli Lilly & Co. (LLY) | 0.8 | $64M | -6% | 109k | 582.91 |
|
Mastercard Incorporated Cl A (MA) | 0.7 | $60M | -5% | 140k | 426.51 |
|
American Tower Reit (AMT) | 0.7 | $59M | -2% | 272k | 215.88 |
|
UnitedHealth (UNH) | 0.7 | $58M | -8% | 110k | 526.40 |
|
JPMorgan Chase & Co. (JPM) | 0.7 | $56M | -8% | 328k | 170.10 |
|
Merck & Co (MRK) | 0.6 | $51M | -3% | 465k | 109.00 |
|
Pepsi (PEP) | 0.6 | $49M | -4% | 288k | 169.84 |
|
Abbvie (ABBV) | 0.6 | $47M | -4% | 306k | 154.95 |
|
Visa Com Cl A (V) | 0.6 | $47M | -8% | 182k | 260.27 |
|
Chevron Corporation (CVX) | 0.5 | $44M | -6% | 298k | 149.16 |
|
Equinix (EQIX) | 0.5 | $44M | -2% | 55k | 805.31 |
|
Costco Wholesale Corporation (COST) | 0.5 | $43M | -5% | 66k | 660.02 |
|
Intel Corporation (INTC) | 0.5 | $43M | -3% | 847k | 50.25 |
|
Wells Fargo & Company (WFC) | 0.5 | $42M | -2% | 854k | 49.22 |
|
Home Depot (HD) | 0.5 | $42M | -8% | 120k | 346.54 |
|
Procter & Gamble Company (PG) | 0.5 | $41M | -7% | 283k | 146.34 |
|
Cisco Systems (CSCO) | 0.5 | $41M | +2% | 806k | 50.52 |
|
Qualcomm (QCOM) | 0.4 | $38M | -4% | 261k | 144.62 |
|
Synopsys (SNPS) | 0.4 | $38M | -3% | 73k | 514.90 |
|
Adobe Systems Incorporated (ADBE) | 0.4 | $38M | -6% | 63k | 596.59 |
|
Netflix (NFLX) | 0.4 | $33M | -4% | 67k | 486.84 |
|
ConocoPhillips (COP) | 0.4 | $31M | -2% | 267k | 116.07 |
|
Welltower Inc Com reit (WELL) | 0.4 | $30M | +6% | 335k | 90.16 |
|
Wal-Mart Stores (WMT) | 0.4 | $30M | -6% | 190k | 157.65 |
|
Public Storage (PSA) | 0.3 | $29M | -2% | 96k | 304.98 |
|
Crown Castle Intl (CCI) | 0.3 | $29M | -2% | 253k | 115.19 |
|
Bristol Myers Squibb (BMY) | 0.3 | $28M | -4% | 549k | 51.31 |
|
salesforce (CRM) | 0.3 | $28M | -9% | 105k | 263.14 |
|
Comcast Corp Cl A (CMCSA) | 0.3 | $28M | -6% | 629k | 43.85 |
|
Simon Property (SPG) | 0.3 | $27M | -2% | 190k | 142.64 |
|
Abbott Laboratories (ABT) | 0.3 | $27M | -6% | 240k | 110.07 |
|
Bank of America Corporation (BAC) | 0.3 | $26M | -9% | 768k | 33.67 |
|
Anthem (ELV) | 0.3 | $26M | -4% | 55k | 471.52 |
|
Realty Income (O) | 0.3 | $26M | 449k | 57.41 |
|
|
Pfizer (PFE) | 0.3 | $26M | -5% | 895k | 28.79 |
|
Advanced Micro Devices (AMD) | 0.3 | $26M | -9% | 175k | 147.41 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $26M | -8% | 73k | 350.36 |
|
Intuit (INTU) | 0.3 | $25M | -4% | 41k | 625.01 |
|
Thermo Fisher Scientific (TMO) | 0.3 | $25M | -8% | 47k | 530.77 |
|
Coca-Cola Company (KO) | 0.3 | $25M | -9% | 423k | 58.93 |
|
Uber Technologies (UBER) | 0.3 | $24M | +115% | 395k | 61.57 |
|
McDonald's Corporation (MCD) | 0.3 | $24M | -9% | 82k | 296.50 |
|
Linde SHS (LIN) | 0.3 | $24M | -8% | 59k | 410.60 |
|
Fair Isaac Corporation (FICO) | 0.3 | $24M | 21k | 1163.98 |
|
|
Digital Realty Trust (DLR) | 0.3 | $24M | 177k | 134.58 |
|
|
Verizon Communications (VZ) | 0.3 | $24M | -6% | 626k | 37.69 |
|
General Electric Com New (GE) | 0.3 | $23M | -3% | 178k | 127.63 |
|
TJX Companies (TJX) | 0.3 | $22M | -2% | 239k | 93.80 |
|
Vici Pptys (VICI) | 0.3 | $22M | 701k | 31.88 |
|
|
Texas Instruments Incorporated (TXN) | 0.3 | $22M | -6% | 127k | 170.46 |
|
Metropcs Communications (TMUS) | 0.3 | $22M | 135k | 160.33 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $22M | 53k | 406.87 |
|
|
Cadence Design Systems (CDNS) | 0.3 | $21M | -5% | 78k | 272.37 |
|
Amgen (AMGN) | 0.2 | $21M | -4% | 73k | 287.96 |
|
Applied Materials (AMAT) | 0.2 | $20M | -4% | 125k | 162.06 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $20M | 23k | 878.13 |
|
|
Gilead Sciences (GILD) | 0.2 | $20M | -2% | 248k | 81.01 |
|
Ameriprise Financial (AMP) | 0.2 | $20M | -2% | 52k | 379.82 |
|
Lowe's Companies (LOW) | 0.2 | $20M | -16% | 88k | 222.54 |
|
Extra Space Storage (EXR) | 0.2 | $20M | -2% | 122k | 160.31 |
|
At&t (T) | 0.2 | $19M | -5% | 1.1M | 16.78 |
|
Caterpillar (CAT) | 0.2 | $19M | -6% | 63k | 295.67 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $19M | 537k | 34.77 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $19M | -27% | 39k | 475.30 |
|
AvalonBay Communities (AVB) | 0.2 | $18M | 98k | 187.21 |
|
|
Union Pacific Corporation (UNP) | 0.2 | $18M | -7% | 75k | 245.53 |
|
Oracle Corporation (ORCL) | 0.2 | $18M | -8% | 172k | 105.42 |
|
Walt Disney Company (DIS) | 0.2 | $18M | -9% | 198k | 90.29 |
|
Philip Morris International (PM) | 0.2 | $17M | -8% | 185k | 94.06 |
|
Zoetis Cl A (ZTS) | 0.2 | $17M | -4% | 88k | 197.36 |
|
CVS Caremark Corporation (CVS) | 0.2 | $17M | -5% | 218k | 78.96 |
|
Medtronic SHS (MDT) | 0.2 | $17M | -6% | 205k | 82.38 |
|
Nike CL B (NKE) | 0.2 | $17M | -7% | 156k | 108.56 |
|
Kla Corp Com New (KLAC) | 0.2 | $17M | -3% | 29k | 581.03 |
|
Servicenow (NOW) | 0.2 | $17M | -8% | 24k | 706.14 |
|
Danaher Corporation (DHR) | 0.2 | $16M | -9% | 71k | 231.34 |
|
Ptc (PTC) | 0.2 | $16M | 94k | 174.95 |
|
|
Lam Research Corporation (LRCX) | 0.2 | $16M | -4% | 21k | 783.20 |
|
Humana (HUM) | 0.2 | $16M | -5% | 36k | 457.77 |
|
International Business Machines (IBM) | 0.2 | $16M | -8% | 99k | 163.55 |
|
Lincoln Electric Holdings (LECO) | 0.2 | $16M | 74k | 217.31 |
|
|
Boeing Company (BA) | 0.2 | $16M | -8% | 61k | 260.66 |
|
Sba Communications Corp Cl A (SBAC) | 0.2 | $16M | -2% | 63k | 253.68 |
|
Equity Residential Sh Ben Int (EQR) | 0.2 | $16M | 260k | 61.13 |
|
|
Hologic (HOLX) | 0.2 | $16M | 222k | 71.42 |
|
|
Gartner (IT) | 0.2 | $16M | -6% | 35k | 451.08 |
|
Marathon Petroleum Corp (MPC) | 0.2 | $16M | -7% | 106k | 148.35 |
|
S&p Global (SPGI) | 0.2 | $15M | -9% | 35k | 440.50 |
|
FedEx Corporation (FDX) | 0.2 | $15M | +14% | 60k | 252.95 |
|
O'reilly Automotive (ORLY) | 0.2 | $15M | -3% | 16k | 946.81 |
|
Reliance Steel & Aluminum (RS) | 0.2 | $15M | 54k | 279.67 |
|
|
Honeywell International (HON) | 0.2 | $15M | -9% | 71k | 209.70 |
|
BlackRock (BLK) | 0.2 | $15M | -6% | 18k | 811.78 |
|
Gaming & Leisure Pptys (GLPI) | 0.2 | $15M | 299k | 49.35 |
|
|
Micron Technology (MU) | 0.2 | $15M | -6% | 172k | 85.33 |
|
Eaton Corp SHS (ETN) | 0.2 | $15M | -4% | 61k | 240.80 |
|
Invitation Homes (INVH) | 0.2 | $15M | 425k | 34.11 |
|
|
Goldman Sachs (GS) | 0.2 | $14M | -12% | 37k | 385.77 |
|
Morgan Stanley Com New (MS) | 0.2 | $14M | -17% | 154k | 93.25 |
|
Alexandria Real Estate Equities (ARE) | 0.2 | $14M | 110k | 126.76 |
|
|
Booking Holdings (BKNG) | 0.2 | $14M | -7% | 3.9k | 3547.07 |
|
Starbucks Corporation (SBUX) | 0.2 | $14M | -7% | 144k | 96.01 |
|
American Express Company (AXP) | 0.2 | $14M | -6% | 74k | 187.33 |
|
Vontier Corporation (VNT) | 0.2 | $14M | 399k | 34.55 |
|
|
Altria (MO) | 0.2 | $14M | +43% | 338k | 40.34 |
|
Ventas (VTR) | 0.2 | $14M | 272k | 49.83 |
|
|
Essex Property Trust (ESS) | 0.2 | $14M | +2% | 55k | 247.84 |
|
Nextera Energy (NEE) | 0.2 | $14M | -7% | 222k | 60.74 |
|
United Parcel Service CL B (UPS) | 0.2 | $13M | -8% | 85k | 157.13 |
|
Intuitive Surgical Com New (ISRG) | 0.2 | $13M | -7% | 40k | 337.04 |
|
Chubb (CB) | 0.2 | $13M | -5% | 59k | 225.99 |
|
Cintas Corporation (CTAS) | 0.2 | $13M | 22k | 602.63 |
|
|
Colgate-Palmolive Company (CL) | 0.2 | $13M | 166k | 79.71 |
|
|
Waste Management (WM) | 0.2 | $13M | -4% | 74k | 179.08 |
|
Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $13M | +3% | 257k | 51.02 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $13M | -10% | 155k | 84.14 |
|
AutoZone (AZO) | 0.2 | $13M | -2% | 5.0k | 2585.30 |
|
Allstate Corporation (ALL) | 0.2 | $13M | -4% | 93k | 139.98 |
|
Amdocs SHS (DOX) | 0.2 | $13M | 146k | 87.86 |
|
|
Progressive Corporation (PGR) | 0.2 | $13M | -6% | 80k | 159.24 |
|
SEI Investments Company (SEIC) | 0.2 | $13M | 199k | 63.55 |
|
|
CSX Corporation (CSX) | 0.1 | $12M | -6% | 358k | 34.67 |
|
First Industrial Realty Trust (FR) | 0.1 | $12M | 235k | 52.64 |
|
|
Airbnb Com Cl A (ABNB) | 0.1 | $12M | -2% | 90k | 136.12 |
|
Cigna Corp (CI) | 0.1 | $12M | -7% | 41k | 299.35 |
|
Stryker Corporation (SYK) | 0.1 | $12M | -7% | 41k | 299.42 |
|
EOG Resources (EOG) | 0.1 | $12M | -12% | 101k | 120.94 |
|
Arista Networks (ANET) | 0.1 | $12M | -6% | 52k | 235.50 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $12M | -7% | 64k | 189.46 |
|
Lockheed Martin Corporation (LMT) | 0.1 | $12M | -9% | 27k | 453.20 |
|
Paccar (PCAR) | 0.1 | $12M | +19% | 122k | 97.65 |
|
Iron Mountain (IRM) | 0.1 | $12M | -2% | 169k | 69.97 |
|
NVR (NVR) | 0.1 | $12M | -3% | 1.7k | 7000.00 |
|
Electronic Arts (EA) | 0.1 | $12M | -3% | 86k | 136.79 |
|
Genpact SHS (G) | 0.1 | $12M | 336k | 34.71 |
|
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Mid-America Apartment (MAA) | 0.1 | $12M | 86k | 134.43 |
|
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Deere & Company (DE) | 0.1 | $12M | -10% | 29k | 399.85 |
|
Chemed Corp Com Stk (CHE) | 0.1 | $12M | 20k | 584.66 |
|
|
Capital One Financial (COF) | 0.1 | $12M | -4% | 88k | 131.11 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $11M | -8% | 158k | 72.42 |
|
Cme (CME) | 0.1 | $11M | -5% | 54k | 210.58 |
|
Illinois Tool Works (ITW) | 0.1 | $11M | -4% | 43k | 261.90 |
|
Monolithic Power Systems (MPWR) | 0.1 | $11M | 18k | 630.74 |
|
|
Silgan Holdings (SLGN) | 0.1 | $11M | 248k | 45.25 |
|
|
Old Dominion Freight Line (ODFL) | 0.1 | $11M | -5% | 27k | 405.30 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $11M | -9% | 161k | 68.80 |
|
Phillips 66 (PSX) | 0.1 | $11M | -5% | 83k | 133.13 |
|
Southern Company (SO) | 0.1 | $11M | -3% | 157k | 70.11 |
|
Wp Carey (WPC) | 0.1 | $11M | +9% | 169k | 64.78 |
|
Graham Hldgs Com Cl B (GHC) | 0.1 | $11M | 16k | 696.49 |
|
|
Travelers Companies (TRV) | 0.1 | $11M | 56k | 190.48 |
|
|
Analog Devices (ADI) | 0.1 | $11M | -9% | 54k | 198.54 |
|
Citigroup Com New (C) | 0.1 | $11M | -9% | 207k | 51.44 |
|
Consolidated Edison (ED) | 0.1 | $11M | -4% | 116k | 90.96 |
|
AFLAC Incorporated (AFL) | 0.1 | $11M | -2% | 128k | 82.48 |
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Boston Scientific Corporation (BSX) | 0.1 | $11M | -6% | 181k | 57.79 |
|
Oge Energy Corp (OGE) | 0.1 | $11M | 299k | 34.93 |
|
|
Automatic Data Processing (ADP) | 0.1 | $10M | -9% | 44k | 232.95 |
|
Host Hotels & Resorts (HST) | 0.1 | $10M | 530k | 19.47 |
|
|
Trane Technologies SHS (TT) | 0.1 | $10M | -2% | 42k | 243.89 |
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $10M | -4% | 45k | 224.84 |
|
Atlassian Corporation Cl A (TEAM) | 0.1 | $10M | 43k | 237.86 |
|
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Msc Indl Direct Cl A (MSM) | 0.1 | $10M | 100k | 101.18 |
|
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $10M | -9% | 77k | 130.92 |
|
Biogen Idec (BIIB) | 0.1 | $10M | -18% | 39k | 258.77 |
|
Fiserv (FI) | 0.1 | $9.9M | -9% | 75k | 132.83 |
|
Palo Alto Networks (PANW) | 0.1 | $9.9M | -7% | 34k | 294.86 |
|
Target Corporation (TGT) | 0.1 | $9.9M | -6% | 69k | 142.38 |
|
ON Semiconductor (ON) | 0.1 | $9.8M | -5% | 118k | 83.51 |
|
Lennar Corp Cl A (LEN) | 0.1 | $9.8M | -6% | 66k | 149.03 |
|
3M Company (MMM) | 0.1 | $9.8M | -5% | 90k | 109.31 |
|
Verisign (VRSN) | 0.1 | $9.5M | -7% | 46k | 205.90 |
|
FactSet Research Systems (FDS) | 0.1 | $9.5M | -9% | 20k | 477.04 |
|
Hess (HES) | 0.1 | $9.4M | -3% | 66k | 144.15 |
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Norfolk Southern (NSC) | 0.1 | $9.4M | -5% | 40k | 236.37 |
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Grand Canyon Education (LOPE) | 0.1 | $9.4M | 71k | 131.73 |
|
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Sun Communities (SUI) | 0.1 | $9.4M | 70k | 133.63 |
|
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CoStar (CSGP) | 0.1 | $9.4M | -3% | 107k | 87.38 |
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Clean Harbors (CLH) | 0.1 | $9.3M | 54k | 174.48 |
|
|
Caci Intl Cl A (CACI) | 0.1 | $9.2M | 29k | 323.65 |
|
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Hershey Company (HSY) | 0.1 | $9.2M | -12% | 49k | 186.41 |
|
Molina Healthcare (MOH) | 0.1 | $9.1M | +3% | 25k | 361.28 |
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Axon Enterprise (AXON) | 0.1 | $9.1M | 35k | 258.32 |
|
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Peak (PEAK) | 0.1 | $9.1M | 458k | 19.80 |
|
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D.R. Horton (DHI) | 0.1 | $9.0M | -8% | 60k | 151.96 |
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Dollar General (DG) | 0.1 | $9.0M | -3% | 66k | 135.95 |
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Valero Energy Corporation (VLO) | 0.1 | $9.0M | -24% | 69k | 129.99 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $9.0M | 173k | 52.04 |
|
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General Dynamics Corporation (GD) | 0.1 | $8.9M | -6% | 35k | 259.66 |
|
Monster Beverage Corp (MNST) | 0.1 | $8.9M | -2% | 155k | 57.60 |
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Equity Lifestyle Properties (ELS) | 0.1 | $8.9M | 126k | 70.49 |
|
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McKesson Corporation (MCK) | 0.1 | $8.8M | +18% | 19k | 462.93 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $8.7M | -3% | 115k | 75.52 |
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FleetCor Technologies (FLT) | 0.1 | $8.5M | -3% | 30k | 282.49 |
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Pioneer Natural Resources (PXD) | 0.1 | $8.4M | 37k | 224.81 |
|
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Keysight Technologies (KEYS) | 0.1 | $8.3M | -3% | 52k | 159.08 |
|
Keurig Dr Pepper (KDP) | 0.1 | $8.3M | -3% | 249k | 33.31 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $8.2M | 68k | 121.50 |
|
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W.W. Grainger (GWW) | 0.1 | $8.2M | 9.8k | 828.67 |
|
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Take-Two Interactive Software (TTWO) | 0.1 | $8.1M | +3% | 50k | 160.93 |
|
National Retail Properties (NNN) | 0.1 | $8.1M | 188k | 43.09 |
|
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Tractor Supply Company (TSCO) | 0.1 | $8.1M | -12% | 38k | 215.01 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $8.1M | -9% | 83k | 97.04 |
|
American Electric Power Company (AEP) | 0.1 | $8.1M | -3% | 99k | 81.21 |
|
Schlumberger Com Stk (SLB) | 0.1 | $8.0M | -8% | 154k | 52.03 |
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American Intl Group Com New (AIG) | 0.1 | $8.0M | -3% | 118k | 67.74 |
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Intercontinental Exchange (ICE) | 0.1 | $7.9M | -9% | 62k | 128.42 |
|
Sherwin-Williams Company (SHW) | 0.1 | $7.9M | -9% | 25k | 311.87 |
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Donaldson Company (DCI) | 0.1 | $7.9M | 121k | 65.34 |
|
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Loews Corporation (L) | 0.1 | $7.9M | 113k | 69.57 |
|
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National Fuel Gas (NFG) | 0.1 | $7.9M | 157k | 50.17 |
|
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Otis Worldwide Corp (OTIS) | 0.1 | $7.8M | -2% | 88k | 89.45 |
|
Carrier Global Corporation (CARR) | 0.1 | $7.8M | 136k | 57.45 |
|
|
Jabil Circuit (JBL) | 0.1 | $7.8M | -2% | 61k | 127.33 |
|
IDEXX Laboratories (IDXX) | 0.1 | $7.7M | 14k | 554.97 |
|
|
Kimco Realty Corporation (KIM) | 0.1 | $7.7M | 360k | 21.30 |
|
|
Becton, Dickinson and (BDX) | 0.1 | $7.6M | -9% | 31k | 243.81 |
|
Ansys (ANSS) | 0.1 | $7.6M | -6% | 21k | 362.88 |
|
Apartment Income Reit Corp (AIRC) | 0.1 | $7.6M | 219k | 34.69 |
|
|
Boston Properties (BXP) | 0.1 | $7.5M | 107k | 70.16 |
|
|
NetApp (NTAP) | 0.1 | $7.4M | -4% | 84k | 88.16 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.4M | -16% | 15k | 489.94 |
|
Hartford Financial Services (HIG) | 0.1 | $7.4M | 92k | 80.38 |
|
|
Fastenal Company (FAST) | 0.1 | $7.4M | +2% | 114k | 64.77 |
|
Spotify Technology S A SHS (SPOT) | 0.1 | $7.4M | 39k | 187.89 |
|
|
Kraft Heinz (KHC) | 0.1 | $7.3M | -5% | 199k | 36.98 |
|
Air Products & Chemicals (APD) | 0.1 | $7.3M | -12% | 27k | 273.67 |
|
Us Bancorp Del Com New (USB) | 0.1 | $7.3M | -9% | 168k | 43.28 |
|
Yum! Brands (YUM) | 0.1 | $7.2M | -2% | 55k | 130.64 |
|
Udr (UDR) | 0.1 | $7.2M | -2% | 189k | 38.28 |
|
Schneider National CL B (SNDR) | 0.1 | $7.2M | 282k | 25.45 |
|
|
Northrop Grumman Corporation (NOC) | 0.1 | $7.2M | -9% | 15k | 468.09 |
|
Paypal Holdings (PYPL) | 0.1 | $7.1M | -10% | 116k | 61.41 |
|
Lululemon Athletica (LULU) | 0.1 | $7.1M | +817% | 14k | 511.22 |
|
Nucor Corporation (NUE) | 0.1 | $7.1M | -3% | 41k | 174.04 |
|
Zimmer Holdings (ZBH) | 0.1 | $7.1M | 58k | 121.66 |
|
|
Xcel Energy (XEL) | 0.1 | $7.1M | -3% | 114k | 61.91 |
|
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 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
- 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