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 March 2022 quarterly 13F filing

State of Alaska, Department of Revenue has 1609 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $453M 2.6M 174.61
Microsoft Corporation (MSFT) 4.0 $377M 1.2M 308.29
Amazon (AMZN) 2.5 $240M -2% 74k 3259.95
Alphabet Cap Stk Cl A (GOOGL) 1.6 $157M -3% 56k 2781.13
Tesla Motors (TSLA) 1.5 $142M 132k 1077.56
Alphabet Cap Stk Cl C (GOOG) 1.4 $134M 48k 2792.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $117M 331k 352.91
NVIDIA Corporation (NVDA) 1.1 $106M 388k 272.84
Facebook Cl A (FB) 1.1 $101M -5% 456k 222.35
Prologis (PLD) 0.8 $80M 498k 161.48
Johnson & Johnson (JNJ) 0.8 $77M -2% 436k 177.22
American Tower Reit (AMT) 0.8 $75M 300k 251.22
UnitedHealth (UNH) 0.8 $72M 141k 509.94
Procter & Gamble Company (PG) 0.7 $68M 444k 152.79

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Eli Lilly & Co. (LLY) 0.7 $63M -5% 219k 286.25
Exxon Mobil Corporation (XOM) 0.6 $62M +12% 747k 82.59
JPMorgan Chase & Co. (JPM) 0.6 $61M -3% 446k 136.32
Verizon Communications (VZ) 0.6 $58M +10% 1.1M 50.94
Public Storage (PSA) 0.6 $57M -3% 147k 390.27
Pfizer (PFE) 0.6 $55M -2% 1.1M 51.77
Crown Castle Intl (CCI) 0.6 $53M 286k 184.59
Chevron Corporation (CVX) 0.6 $53M -6% 324k 162.83
Merck & Co (MRK) 0.5 $52M -4% 635k 82.05
Visa Com Cl A (V) 0.5 $52M -3% 233k 221.77
Advanced Micro Devices (AMD) 0.5 $52M +12% 472k 109.34
Mastercard Incorporated Cl A (MA) 0.5 $51M 143k 357.38
Wal-Mart Stores (WMT) 0.5 $50M -4% 335k 148.92
Abbvie (ABBV) 0.5 $50M -2% 307k 162.09
Home Depot (HD) 0.5 $47M -2% 158k 299.31
Costco Wholesale Corporation (COST) 0.5 $47M -3% 82k 575.80
Broadcom (AVGO) 0.5 $46M +3% 72k 629.62
Bank of America Corporation (BAC) 0.5 $45M -4% 1.1M 41.22
Equinix (EQIX) 0.5 $44M 59k 741.56
Intel Corporation (INTC) 0.5 $44M 884k 49.56
Cisco Systems (CSCO) 0.5 $44M -7% 784k 55.74
Adobe Systems Incorporated (ADBE) 0.5 $43M -14% 95k 455.61
Pepsi (PEP) 0.4 $43M +20% 254k 167.38
Thermo Fisher Scientific (TMO) 0.4 $42M -3% 71k 590.56
Qualcomm (QCOM) 0.4 $42M +6% 274k 152.81
Wells Fargo & Company (WFC) 0.4 $42M -7% 862k 48.46
Target Corporation (TGT) 0.4 $42M -8% 196k 212.18
ConocoPhillips (COP) 0.4 $40M -3% 404k 100.00
Abbott Laboratories (ABT) 0.4 $38M -3% 322k 118.36
Bristol Myers Squibb (BMY) 0.4 $38M +14% 521k 73.03
Accenture Plc Ireland Shs Class A (ACN) 0.4 $36M -3% 108k 337.22
Comcast Corp Cl A (CMCSA) 0.4 $36M -3% 774k 46.82
Coca-Cola Company (KO) 0.4 $36M -3% 575k 62.00
Walt Disney Company (DIS) 0.4 $35M -2% 256k 137.16
Texas Instruments Incorporated (TXN) 0.3 $31M -12% 168k 183.48
Welltower Inc Com reit (WELL) 0.3 $31M 320k 96.12
salesforce (CRM) 0.3 $29M -2% 139k 212.32
At&t (T) 0.3 $29M -3% 1.2M 23.63
Equity Residential Sh Ben Int (EQR) 0.3 $29M -2% 321k 89.92
Simon Property (SPG) 0.3 $29M 216k 131.56
Union Pacific Corporation (UNP) 0.3 $27M -4% 99k 273.21
Gilead Sciences (GILD) 0.3 $27M -7% 455k 59.41
Amgen (AMGN) 0.3 $27M -4% 111k 241.81
Anthem (ANTM) 0.3 $27M -2% 54k 491.18
United Parcel Service CL B (UPS) 0.3 $27M +8% 124k 214.46
Digital Realty Trust (DLR) 0.3 $26M 186k 141.79
Nike CL B (NKE) 0.3 $26M -3% 196k 134.56
Danaher Corporation (DHR) 0.3 $26M -2% 90k 293.33
AvalonBay Communities (AVB) 0.3 $26M 106k 248.31
Applied Materials (AMAT) 0.3 $26M -3% 199k 131.79
McDonald's Corporation (MCD) 0.3 $26M -2% 105k 247.27
Realty Income (O) 0.3 $26M 375k 69.30
Lowe's Companies (LOW) 0.3 $26M -4% 128k 202.14
Sba Communications Corp Cl A (SBAC) 0.3 $25M -2% 74k 344.07
Pioneer Natural Resources (PXD) 0.3 $25M -6% 101k 250.02
Synopsys (SNPS) 0.3 $25M -5% 75k 333.26
Nextera Energy (NEE) 0.3 $25M -2% 296k 84.70
Linde SHS (LIN) 0.3 $25M -3% 78k 319.43
Oracle Corporation (ORCL) 0.3 $25M -5% 298k 82.73
CVS Caremark Corporation (CVS) 0.3 $24M -3% 239k 101.19
Mid-America Apartment (MAA) 0.3 $24M -3% 115k 209.44
Netflix (NFLX) 0.3 $24M -2% 64k 374.58
Zimmer Holdings (ZBH) 0.2 $24M +289% 185k 127.89
Us Bancorp Del Com New (USB) 0.2 $24M -5% 444k 53.15
Intuit (INTU) 0.2 $23M -3% 49k 480.82
Medtronic SHS (MDT) 0.2 $23M -3% 209k 110.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $23M +13% 595k 37.90
Philip Morris International (PM) 0.2 $23M +3% 239k 93.94
Alexandria Real Estate Equities (ARE) 0.2 $22M +7% 111k 201.22
S&p Global (SPGI) 0.2 $22M +37% 54k 409.91
Cognizant Technology Solutio Cl A (CTSH) 0.2 $22M -2% 244k 89.67
Ventas (VTR) 0.2 $22M 348k 61.73
Caterpillar (CAT) 0.2 $21M -3% 95k 222.78
Raytheon Technologies Corp (RTX) 0.2 $21M -3% 210k 99.07
Raymond James Financial (RJF) 0.2 $20M +2% 180k 109.90
Capital One Financial (COF) 0.2 $20M -4% 149k 131.28
Ford Motor Company (F) 0.2 $19M -6% 1.1M 16.91
Essex Property Trust (ESS) 0.2 $19M 56k 345.48
Booking Holdings (BKNG) 0.2 $19M -4% 8.2k 2348.38
Paypal Holdings (PYPL) 0.2 $19M -3% 164k 115.65
Chubb (CB) 0.2 $19M -4% 89k 213.89
Honeywell International (HON) 0.2 $19M -3% 97k 194.57
American Express Company (AXP) 0.2 $19M -4% 100k 187.00
Morgan Stanley Com New (MS) 0.2 $19M -4% 213k 87.34
Regeneron Pharmaceuticals (REGN) 0.2 $19M +15% 27k 698.41
3M Company (MMM) 0.2 $18M -4% 123k 148.87
Micron Technology (MU) 0.2 $18M +9% 230k 77.88
Extra Space Storage (EXR) 0.2 $18M 87k 205.59
Deere & Company (DE) 0.2 $18M -3% 43k 415.41
PNC Financial Services (PNC) 0.2 $18M -4% 97k 184.44
Goldman Sachs (GS) 0.2 $18M -13% 54k 330.09
Charles Schwab Corporation (SCHW) 0.2 $18M -2% 212k 84.31
Consolidated Edison (ED) 0.2 $17M -7% 183k 94.67
Intuitive Surgical Com New (ISRG) 0.2 $17M -2% 57k 301.68
Zoetis Cl A (ZTS) 0.2 $17M -3% 92k 188.58
Servicenow (NOW) 0.2 $17M -2% 31k 556.74
Kroger (KR) 0.2 $17M -7% 292k 57.37
Duke Realty Corp Com New (DRE) 0.2 $17M 285k 58.04
Cadence Design Systems (CDNS) 0.2 $17M -5% 100k 164.44
Fortinet (FTNT) 0.2 $17M -3% 48k 341.72
Cintas Corporation (CTAS) 0.2 $16M -7% 39k 425.35
International Business Machines (IBM) 0.2 $16M -2% 126k 130.02
Corteva (CTVA) 0.2 $16M -6% 285k 57.29
BlackRock (BLK) 0.2 $16M -3% 21k 763.69
Dollar Tree (DLTR) 0.2 $16M -8% 100k 160.13
FedEx Corporation (FDX) 0.2 $16M -4% 69k 231.37
Verisign (VRSN) 0.2 $16M +8% 70k 222.40
Electronic Arts (EA) 0.2 $16M -10% 124k 126.51
Invitation Homes (INVH) 0.2 $15M 384k 40.18
Citigroup Com New (C) 0.2 $15M -2% 285k 53.40
TJX Companies (TJX) 0.2 $15M -4% 251k 60.57
Duke Energy Corp Com New (DUK) 0.2 $15M -3% 135k 111.66
Lockheed Martin Corporation (LMT) 0.2 $15M -4% 34k 441.40
Prudential Financial (PRU) 0.2 $15M 127k 118.17
Boston Properties (BXP) 0.2 $15M 116k 128.79
Hess (HES) 0.2 $15M -8% 139k 107.04
Boeing Company (BA) 0.2 $15M -3% 77k 191.50
Starbucks Corporation (SBUX) 0.2 $15M -5% 162k 90.97
Ameriprise Financial (AMP) 0.2 $15M +200% 49k 300.31
EOG Resources (EOG) 0.2 $15M -3% 122k 119.23
Altria (MO) 0.2 $15M -3% 277k 52.24
Emerson Electric (EMR) 0.2 $14M -5% 146k 98.04
Kla Corp Com New (KLAC) 0.2 $14M +4% 39k 366.01
Lam Research Corporation (LRCX) 0.1 $14M -4% 26k 537.54
eBay (EBAY) 0.1 $14M -6% 247k 57.26
Peak (PEAK) 0.1 $14M 408k 34.31
Keysight Technologies (KEYS) 0.1 $14M -8% 88k 157.97
Norfolk Southern (NSC) 0.1 $14M -5% 48k 285.19
Sun Communities (SUI) 0.1 $14M 78k 175.29
Nucor Corporation (NUE) 0.1 $14M -11% 92k 148.65
Edwards Lifesciences (EW) 0.1 $14M -2% 116k 117.66
Tractor Supply Company (TSCO) 0.1 $14M -8% 58k 233.36
O'reilly Automotive (ORLY) 0.1 $14M +12% 20k 684.89
Automatic Data Processing (ADP) 0.1 $13M -3% 59k 227.52
AutoZone (AZO) 0.1 $13M -8% 6.6k 2044.53
Baxter International (BAX) 0.1 $13M -7% 173k 77.54
Stryker Corporation (SYK) 0.1 $13M -2% 50k 267.33
Host Hotels & Resorts (HST) 0.1 $13M -2% 679k 19.43
CSX Corporation (CSX) 0.1 $13M -3% 352k 37.45
Hologic (HOLX) 0.1 $13M +63% 171k 76.81
First Industrial Realty Trust (FR) 0.1 $13M +17% 211k 61.87
Arista Networks (ANET) 0.1 $13M -4% 93k 138.68
Freeport-mcmoran CL B (FCX) 0.1 $13M 258k 49.71
Mondelez Intl Cl A (MDLZ) 0.1 $13M -3% 203k 62.78
American Electric Power Company (AEP) 0.1 $13M -5% 128k 99.76
Phillips 66 (PSX) 0.1 $13M -3% 147k 86.38
Markel Corporation (MKL) 0.1 $13M 8.6k 1475.23
Msci (MSCI) 0.1 $13M -6% 25k 502.84
Hershey Company (HSY) 0.1 $13M -3% 58k 216.59
Analog Devices (ADI) 0.1 $12M -4% 74k 165.17
Diamondback Energy (FANG) 0.1 $12M +3% 89k 137.07
Marsh & McLennan Companies (MMC) 0.1 $12M -2% 71k 170.41
Cme (CME) 0.1 $12M -2% 51k 237.85
Southern Company (SO) 0.1 $12M -3% 165k 72.46
Udr (UDR) 0.1 $12M +3% 207k 57.37
Eaton Corp SHS (ETN) 0.1 $12M -4% 78k 151.72
Progressive Corporation (PGR) 0.1 $12M -2% 104k 113.98
IDEXX Laboratories (IDXX) 0.1 $12M -25% 22k 547.05
Biogen Idec (BIIB) 0.1 $11M -6% 54k 210.59
Mettler-Toledo International (MTD) 0.1 $11M 8.2k 1373.16
Intercontinental Exchange (ICE) 0.1 $11M +4% 86k 132.10
Metropcs Communications (TMUS) 0.1 $11M -3% 88k 128.30
Life Storage Inc reit (LSI) 0.1 $11M +23% 80k 140.33
Illinois Tool Works (ITW) 0.1 $11M -3% 53k 209.35
Sempra Energy (SRE) 0.1 $11M -4% 66k 168.11
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $11M 66k 166.18
Dominion Resources (D) 0.1 $11M -2% 129k 84.97
Colgate-Palmolive Company (CL) 0.1 $11M -3% 144k 75.83
Cigna Corp (CI) 0.1 $11M -5% 45k 239.59
Lauder Estee Cos Cl A (EL) 0.1 $11M -3% 40k 272.30
Becton, Dickinson and (BDX) 0.1 $11M -2% 41k 265.99
Cincinnati Financial Corporation (CINF) 0.1 $11M -8% 80k 135.96
West Pharmaceutical Services (WST) 0.1 $11M -8% 26k 410.71
Walgreen Boots Alliance (WBA) 0.1 $11M -6% 238k 44.76
Truist Financial Corp equities (TFC) 0.1 $11M -2% 188k 56.70
Iron Mountain (IRM) 0.1 $11M 190k 55.40
ResMed (RMD) 0.1 $11M -6% 43k 242.47
Skyworks Solutions (SWKS) 0.1 $11M -7% 79k 133.26
Molina Healthcare (MOH) 0.1 $11M -7% 31k 333.57
Archer Daniels Midland Company (ADM) 0.1 $10M -4% 115k 90.25
Dollar General (DG) 0.1 $10M -4% 47k 222.60
Autodesk (ADSK) 0.1 $10M -6% 48k 214.34
Agilent Technologies Inc C ommon (A) 0.1 $10M -6% 77k 132.31
M&T Bank Corporation (MTB) 0.1 $10M -7% 60k 169.47
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $10M -17% 25k 413.62
General Motors Company (GM) 0.1 $10M -3% 229k 43.73
Hartford Financial Services (HIG) 0.1 $10M -6% 139k 71.80
Hca Holdings (HCA) 0.1 $10M -2% 40k 250.61
Occidental Petroleum Corporation (OXY) 0.1 $10M -4% 176k 56.73
Sherwin-Williams Company (SHW) 0.1 $9.9M -3% 40k 249.45
Dow (DOW) 0.1 $9.9M -6% 156k 63.71
Concentrix Corp (CNXC) 0.1 $9.9M 60k 166.56
NetApp (NTAP) 0.1 $9.9M -4% 119k 82.97
Paychex (PAYX) 0.1 $9.9M -4% 72k 136.46
Aon Shs Cl A (AON) 0.1 $9.8M -5% 30k 325.60
Akamai Technologies (AKAM) 0.1 $9.8M -8% 82k 119.38
Amdocs SHS (DOX) 0.1 $9.8M +8% 119k 82.19
Tyson Foods Cl A (TSN) 0.1 $9.8M -3% 109k 89.63
Viacomcbs CL B (PARA) 0.1 $9.7M -7% 258k 37.81
Boston Scientific Corporation (BSX) 0.1 $9.7M -3% 219k 44.29
Kimco Realty Corporation (KIM) 0.1 $9.6M 390k 24.70
Johnson Ctls Intl SHS (JCI) 0.1 $9.6M -4% 147k 65.57
Air Products & Chemicals (APD) 0.1 $9.5M -3% 38k 249.78
Corning Incorporated (GLW) 0.1 $9.4M -8% 255k 36.91
Vici Pptys (VICI) 0.1 $9.3M +2% 329k 28.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.3M -2% 36k 260.95
Citizens Financial (CFG) 0.1 $9.3M -8% 206k 45.32
Carrier Global Corporation (CARR) 0.1 $9.3M -5% 203k 45.87
Northrop Grumman Corporation (NOC) 0.1 $9.3M -4% 21k 445.69
Activision Blizzard (ATVI) 0.1 $9.3M -3% 117k 79.99
Synchrony Financial (SYF) 0.1 $9.3M -10% 268k 34.80
Match Group (MTCH) 0.1 $9.3M -6% 86k 108.73
Hewlett Packard Enterprise (HPE) 0.1 $9.3M -8% 557k 16.71
Bio Rad Labs Cl A (BIO) 0.1 $9.3M -2% 17k 563.16
General Dynamics Corporation (GD) 0.1 $9.3M -2% 39k 241.03
Marathon Petroleum Corp (MPC) 0.1 $9.3M -7% 109k 85.47
Humana (HUM) 0.1 $9.3M -3% 21k 435.12
Moderna (MRNA) 0.1 $9.2M -2% 53k 172.25
Choice Hotels International (CHH) 0.1 $9.2M +74% 65k 141.71
Charter Communications Inc N Cl A (CHTR) 0.1 $9.1M -6% 17k 545.49
Te Connectivity Reg Shs (TEL) 0.1 $9.1M -4% 69k 130.96
Steris Shs Usd (STE) 0.1 $9.0M -7% 37k 241.76
Trane Technologies SHS (TT) 0.1 $9.0M -5% 59k 152.70
Newmont Mining Corporation (NEM) 0.1 $8.9M -2% 112k 79.44
Caci Intl Cl A (CACI) 0.1 $8.9M -17% 30k 301.24
Apartment Income Reit Corp (AIRC) 0.1 $8.9M +61% 166k 53.43
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $8.9M -9% 84k 105.20
Gaming & Leisure Pptys (GLPI) 0.1 $8.9M +2% 189k 46.92
MetLife (MET) 0.1 $8.7M -5% 124k 70.28
Lennar Corp Cl A (LEN) 0.1 $8.7M -11% 108k 81.15
Waters Corporation (WAT) 0.1 $8.7M -8% 28k 310.37
International Paper Company (IP) 0.1 $8.7M -9% 188k 46.14
Expedia Group Com New (EXPE) 0.1 $8.6M -6% 44k 195.65
Take-Two Interactive Software (TTWO) 0.1 $8.6M -7% 56k 153.72
Fidelity National Information Services (FIS) 0.1 $8.6M -2% 86k 100.41
AFLAC Incorporated (AFL) 0.1 $8.6M -3% 133k 64.36

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

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