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, TSLA, GOOGL, and represent 13.84% of State of Alaska, Department of Revenue's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$91M), GOOG (+$85M), TSLA (+$76M), NFG (+$5.3M), HR (+$5.1M), FICO (+$5.0M), G, EVRG, ORI, Annaly Capital Management.
- Started 43 new stock positions in DDOG, MTSI, TW, Coherent Corp, SNCY, CTO, LRN, NET, AHCO, OLPX.
- Reduced shares in these 10 stocks: AAPL (-$14M), REGN (-$8.9M), MKL (-$8.3M), IWB (-$7.7M), AVGO (-$5.8M), American Campus Communities (-$5.7M), THG (-$5.1M), PRU, PG, CHH.
- Sold out of its positions in Adtran, American Campus Communities, APEI, Annaly Capital Management, Cdk Global Inc equities, CMC Materials, CAMP, Catchmark Timber Tr Inc cl a, Cedar Realty Trust, CHNG.
- State of Alaska, Department of Revenue was a net seller of stock by $-5.1M.
- State of Alaska, Department of Revenue has $7.4B in assets under management (AUM), dropping by -8.95%.
- 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 1639 positions in its portfolio as reported in the September 2022 quarterly 13F filing
State of Alaska, Department of Revenue has 1639 total positions. Only the first 250 positions are shown.
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- Download the State of Alaska, Department of Revenue September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $350M | -3% | 2.5M | 138.20 | |
| Microsoft Corporation (MSFT) | 4.0 | $300M | 1.3M | 232.88 | ||
| Amazon (AMZN) | 2.3 | $172M | 1.5M | 113.00 | ||
| Tesla Motors (TSLA) | 1.5 | $112M | +208% | 423k | 265.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $96M | +1819% | 1.0M | 95.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $93M | 350k | 267.02 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $90M | +1825% | 933k | 96.15 | |
| Johnson & Johnson (JNJ) | 1.0 | $72M | -3% | 439k | 163.35 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $71M | 816k | 87.31 | ||
| UnitedHealth (UNH) | 0.9 | $71M | -3% | 140k | 505.00 | |
| American Tower Reit (AMT) | 0.9 | $64M | 298k | 214.70 | ||
| Meta Platforms Cl A (META) | 0.8 | $61M | -4% | 446k | 135.67 | |
| Merck & Co (MRK) | 0.7 | $54M | -3% | 625k | 86.10 | |
| Prologis (PLD) | 0.7 | $51M | 498k | 101.59 | ||
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| Pfizer (PFE) | 0.7 | $49M | -3% | 1.1M | 43.76 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $49M | 172k | 284.34 | ||
| Chevron Corporation (CVX) | 0.7 | $49M | -6% | 337k | 143.67 | |
| NVIDIA Corporation (NVDA) | 0.6 | $47M | -2% | 387k | 121.39 | |
| Eli Lilly & Co. (LLY) | 0.6 | $46M | -5% | 143k | 323.34 | |
| Pepsi (PEP) | 0.6 | $46M | -2% | 279k | 163.26 | |
| Procter & Gamble Company (PG) | 0.6 | $44M | -8% | 351k | 126.19 | |
| Abbvie (ABBV) | 0.6 | $43M | -2% | 319k | 134.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $43M | -3% | 407k | 104.50 | |
| Home Depot (HD) | 0.6 | $42M | -4% | 152k | 275.94 | |
| Visa Com Cl A (V) | 0.5 | $40M | -4% | 227k | 177.65 | |
| Crown Castle Intl (CCI) | 0.5 | $40M | 277k | 144.53 | ||
| Bristol Myers Squibb (BMY) | 0.5 | $39M | -5% | 545k | 71.09 | |
| Public Storage (PSA) | 0.5 | $37M | 125k | 292.78 | ||
| Abbott Laboratories (ABT) | 0.5 | $37M | -7% | 378k | 96.76 | |
| Qualcomm (QCOM) | 0.5 | $36M | +7% | 320k | 112.98 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $34M | -2% | 67k | 507.12 | |
| Costco Wholesale Corporation (COST) | 0.4 | $33M | 71k | 472.11 | ||
| Equinix (EQIX) | 0.4 | $33M | 58k | 568.81 | ||
| Wal-Mart Stores (WMT) | 0.4 | $32M | -7% | 244k | 129.67 | |
| Verizon Communications (VZ) | 0.4 | $32M | -3% | 833k | 37.96 | |
| Broadcom (AVGO) | 0.4 | $32M | -15% | 71k | 444.01 | |
| Coca-Cola Company (KO) | 0.4 | $31M | -3% | 553k | 56.02 | |
| Wells Fargo & Company (WFC) | 0.4 | $30M | +4% | 735k | 40.22 | |
| Bank of America Corporation (BAC) | 0.4 | $29M | -4% | 970k | 30.20 | |
| ConocoPhillips (COP) | 0.4 | $28M | -8% | 277k | 102.33 | |
| Realty Income (O) | 0.4 | $27M | 457k | 58.20 | ||
| Cisco Systems (CSCO) | 0.4 | $26M | -4% | 659k | 40.00 | |
| At&t (T) | 0.4 | $26M | -7% | 1.7M | 15.34 | |
| Synopsys (SNPS) | 0.3 | $26M | -2% | 84k | 305.50 | |
| Philip Morris International (PM) | 0.3 | $26M | -5% | 309k | 83.00 | |
| Anthem (ELV) | 0.3 | $25M | +2% | 56k | 454.21 | |
| McDonald's Corporation (MCD) | 0.3 | $25M | -4% | 107k | 230.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $24M | -4% | 95k | 256.30 | |
| Welltower Inc Com reit (WELL) | 0.3 | $24M | 372k | 64.31 | ||
| Walt Disney Company (DIS) | 0.3 | $24M | -3% | 253k | 94.33 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $24M | -6% | 806k | 29.33 | |
| Danaher Corporation (DHR) | 0.3 | $24M | -2% | 91k | 258.28 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $23M | -5% | 147k | 154.77 | |
| Vici Pptys (VICI) | 0.3 | $23M | -3% | 762k | 29.85 | |
| Intuit (INTU) | 0.3 | $23M | -6% | 58k | 387.32 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $22M | 81k | 275.20 | ||
| Advanced Micro Devices (AMD) | 0.3 | $22M | -10% | 348k | 63.36 | |
| CVS Caremark Corporation (CVS) | 0.3 | $22M | -3% | 230k | 95.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $22M | -28% | 32k | 688.83 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $21M | 75k | 284.65 | ||
| Nextera Energy (NEE) | 0.3 | $21M | -3% | 273k | 78.41 | |
| Intel Corporation (INTC) | 0.3 | $21M | -15% | 816k | 25.77 | |
| Lowe's Companies (LOW) | 0.3 | $21M | -13% | 111k | 187.80 | |
| Amgen (AMGN) | 0.3 | $21M | -3% | 91k | 225.39 | |
| United Parcel Service CL B (UPS) | 0.3 | $20M | +5% | 126k | 161.54 | |
| Raymond James Financial (RJF) | 0.3 | $20M | -3% | 203k | 98.82 | |
| salesforce (CRM) | 0.3 | $20M | -3% | 138k | 143.84 | |
| Netflix (NFLX) | 0.3 | $20M | -8% | 84k | 235.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $20M | -2% | 695k | 28.56 | |
| Target Corporation (TGT) | 0.3 | $20M | -7% | 133k | 148.39 | |
| Gilead Sciences (GILD) | 0.3 | $19M | -6% | 313k | 61.69 | |
| Linde SHS (LIN) | 0.3 | $19M | -4% | 72k | 269.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $19M | -5% | 99k | 194.75 | |
| Simon Property (SPG) | 0.3 | $19M | 209k | 89.73 | ||
| AvalonBay Communities (AVB) | 0.2 | $19M | 101k | 184.14 | ||
| Cadence Design Systems (CDNS) | 0.2 | $18M | -9% | 111k | 163.43 | |
| Digital Realty Trust (DLR) | 0.2 | $18M | 182k | 99.17 | ||
| Raytheon Technologies Corp (RTX) | 0.2 | $18M | -3% | 218k | 81.86 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $18M | 264k | 67.22 | ||
| International Business Machines (IBM) | 0.2 | $18M | -4% | 148k | 118.80 | |
| Nike CL B (NKE) | 0.2 | $18M | -5% | 210k | 83.12 | |
| S&p Global (SPGI) | 0.2 | $18M | -6% | 57k | 305.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $17M | -9% | 244k | 70.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $17M | -5% | 44k | 386.11 | |
| Caterpillar (CAT) | 0.2 | $17M | -6% | 104k | 164.07 | |
| Medtronic SHS (MDT) | 0.2 | $17M | -5% | 207k | 80.75 | |
| Zoetis Cl A (ZTS) | 0.2 | $17M | -7% | 112k | 148.27 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $17M | 118k | 140.18 | ||
| Invitation Homes (INVH) | 0.2 | $17M | +17% | 488k | 33.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $16M | +2% | 56k | 289.52 | |
| Morgan Stanley Com New (MS) | 0.2 | $16M | -7% | 201k | 78.99 | |
| Honeywell International (HON) | 0.2 | $16M | -4% | 94k | 166.97 | |
| Mid-America Apartment (MAA) | 0.2 | $16M | -3% | 101k | 155.05 | |
| Automatic Data Processing (ADP) | 0.2 | $16M | -5% | 69k | 226.18 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $15M | -2% | 212k | 71.87 | |
| Servicenow (NOW) | 0.2 | $15M | -5% | 40k | 377.59 | |
| Applied Materials (AMAT) | 0.2 | $15M | -14% | 180k | 81.93 | |
| Extra Space Storage (EXR) | 0.2 | $15M | 85k | 172.70 | ||
| O'reilly Automotive (ORLY) | 0.2 | $15M | -18% | 21k | 703.32 | |
| Goldman Sachs (GS) | 0.2 | $14M | -4% | 49k | 293.05 | |
| Duke Realty Corp Com New (DRE) | 0.2 | $14M | 297k | 48.19 | ||
| Pioneer Natural Resources (PXD) | 0.2 | $14M | -5% | 65k | 216.52 | |
| Paypal Holdings (PYPL) | 0.2 | $14M | -3% | 160k | 86.07 | |
| Humana (HUM) | 0.2 | $14M | -6% | 28k | 485.16 | |
| Dollar General (DG) | 0.2 | $14M | 57k | 239.84 | ||
| Starbucks Corporation (SBUX) | 0.2 | $13M | -3% | 159k | 84.25 | |
| Essex Property Trust (ESS) | 0.2 | $13M | -2% | 55k | 242.17 | |
| Chubb (CB) | 0.2 | $13M | -6% | 72k | 181.82 | |
| Ventas (VTR) | 0.2 | $13M | -2% | 326k | 40.16 | |
| Consolidated Edison (ED) | 0.2 | $13M | -10% | 151k | 85.75 | |
| Deere & Company (DE) | 0.2 | $13M | -3% | 39k | 333.89 | |
| Oracle Corporation (ORCL) | 0.2 | $13M | -6% | 211k | 61.07 | |
| American Express Company (AXP) | 0.2 | $13M | -5% | 95k | 134.90 | |
| Biogen Idec (BIIB) | 0.2 | $13M | -4% | 48k | 266.90 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $13M | -11% | 128k | 99.32 | |
| CSX Corporation (CSX) | 0.2 | $13M | -5% | 474k | 26.64 | |
| Ameriprise Financial (AMP) | 0.2 | $13M | 50k | 251.94 | ||
| BlackRock (BLK) | 0.2 | $13M | 23k | 550.24 | ||
| EOG Resources (EOG) | 0.2 | $12M | -6% | 111k | 111.72 | |
| Kla Corp Com New (KLAC) | 0.2 | $12M | -9% | 41k | 302.52 | |
| Kroger (KR) | 0.2 | $12M | -10% | 280k | 43.74 | |
| Electronic Arts (EA) | 0.2 | $12M | +6% | 104k | 115.70 | |
| Amdocs SHS (DOX) | 0.2 | $12M | +27% | 151k | 79.45 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $12M | -4% | 128k | 92.98 | |
| Keysight Technologies (KEYS) | 0.2 | $12M | -10% | 75k | 157.36 | |
| TJX Companies (TJX) | 0.2 | $12M | -4% | 190k | 62.09 | |
| Cigna Corp (CI) | 0.2 | $12M | -7% | 42k | 277.46 | |
| Metropcs Communications (TMUS) | 0.2 | $12M | 86k | 134.05 | ||
| 3M Company (MMM) | 0.2 | $11M | -7% | 103k | 110.48 | |
| Hologic (HOLX) | 0.2 | $11M | -5% | 176k | 64.52 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $11M | -3% | 76k | 149.28 | |
| Progressive Corporation (PGR) | 0.2 | $11M | -5% | 97k | 116.18 | |
| Citigroup Com New (C) | 0.2 | $11M | -3% | 269k | 41.67 | |
| Hess (HES) | 0.1 | $11M | -9% | 102k | 108.97 | |
| Southern Company (SO) | 0.1 | $11M | -4% | 162k | 67.97 | |
| Phillips 66 (PSX) | 0.1 | $11M | -7% | 135k | 80.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $11M | -4% | 199k | 54.82 | |
| Verisign (VRSN) | 0.1 | $11M | -8% | 62k | 173.68 | |
| Booking Holdings (BKNG) | 0.1 | $11M | -6% | 6.5k | 1643.10 | |
| Eaton Corp SHS (ETN) | 0.1 | $11M | -6% | 81k | 133.35 | |
| First Industrial Realty Trust (FR) | 0.1 | $11M | +37% | 240k | 44.76 | |
| Activision Blizzard (ATVI) | 0.1 | $11M | -17% | 144k | 74.33 | |
| Arista Networks (ANET) | 0.1 | $11M | -9% | 94k | 112.86 | |
| Altria (MO) | 0.1 | $11M | -4% | 263k | 40.36 | |
| Silgan Holdings (SLGN) | 0.1 | $11M | 252k | 42.04 | ||
| Micron Technology (MU) | 0.1 | $11M | -16% | 211k | 50.10 | |
| ResMed (RMD) | 0.1 | $11M | -9% | 48k | 218.29 | |
| Capital One Financial (COF) | 0.1 | $10M | -7% | 113k | 92.16 | |
| Us Bancorp Del Com New (USB) | 0.1 | $10M | -5% | 257k | 40.32 | |
| Ford Motor Company (F) | 0.1 | $10M | -7% | 923k | 11.20 | |
| Waste Management (WM) | 0.1 | $10M | -6% | 64k | 160.13 | |
| Host Hotels & Resorts (HST) | 0.1 | $10M | -3% | 646k | 15.87 | |
| Stryker Corporation (SYK) | 0.1 | $10M | -3% | 51k | 202.43 | |
| Peak (PEAK) | 0.1 | $10M | -2% | 445k | 22.91 | |
| Corteva (CTVA) | 0.1 | $10M | -7% | 178k | 57.14 | |
| Hershey Company (HSY) | 0.1 | $10M | -3% | 46k | 220.46 | |
| Analog Devices (ADI) | 0.1 | $10M | -3% | 72k | 139.33 | |
| Sun Communities (SUI) | 0.1 | $10M | 74k | 135.32 | ||
| Norfolk Southern (NSC) | 0.1 | $10M | -7% | 48k | 209.64 | |
| Wp Carey (WPC) | 0.1 | $10M | +3% | 143k | 69.79 | |
| National Fuel Gas (NFG) | 0.1 | $9.8M | +116% | 159k | 61.55 | |
| Allstate Corporation (ALL) | 0.1 | $9.7M | -8% | 78k | 124.52 | |
| General Dynamics Corporation (GD) | 0.1 | $9.7M | -6% | 46k | 212.17 | |
| Moderna (MRNA) | 0.1 | $9.7M | -7% | 82k | 118.23 | |
| American Electric Power Company (AEP) | 0.1 | $9.6M | -6% | 111k | 86.44 | |
| Monolithic Power Systems (MPWR) | 0.1 | $9.5M | -4% | 26k | 363.37 | |
| PNC Financial Services (PNC) | 0.1 | $9.5M | -5% | 64k | 149.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $9.5M | -4% | 20k | 470.27 | |
| General Electric Com New (GE) | 0.1 | $9.4M | -3% | 152k | 61.91 | |
| Illinois Tool Works (ITW) | 0.1 | $9.4M | -5% | 52k | 180.62 | |
| Boeing Company (BA) | 0.1 | $9.4M | -2% | 78k | 121.07 | |
| Dollar Tree (DLTR) | 0.1 | $9.4M | -11% | 69k | 136.08 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $9.3M | -3% | 50k | 187.44 | |
| Oge Energy Corp (OGE) | 0.1 | $9.2M | 254k | 36.46 | ||
| AutoZone (AZO) | 0.1 | $9.1M | +8% | 4.3k | 2141.85 | |
| Cintas Corporation (CTAS) | 0.1 | $9.1M | -8% | 23k | 388.12 | |
| Tractor Supply Company (TSCO) | 0.1 | $9.1M | -12% | 49k | 185.86 | |
| Edwards Lifesciences (EW) | 0.1 | $9.0M | -3% | 109k | 82.51 | |
| Boston Scientific Corporation (BSX) | 0.1 | $8.9M | -4% | 230k | 38.72 | |
| Sempra Energy (SRE) | 0.1 | $8.9M | -5% | 59k | 149.91 | |
| General Mills (GIS) | 0.1 | $8.9M | -7% | 116k | 76.60 | |
| Molina Healthcare (MOH) | 0.1 | $8.9M | -11% | 27k | 329.74 | |
| Cme (CME) | 0.1 | $8.8M | -3% | 50k | 177.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.8M | -3% | 40k | 222.82 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $8.8M | 20k | 436.44 | ||
| Apartment Income Reit Corp (AIRC) | 0.1 | $8.8M | +40% | 228k | 38.62 | |
| Life Storage Inc reit (LSI) | 0.1 | $8.8M | 79k | 110.72 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $8.8M | -6% | 43k | 204.73 | |
| Lam Research Corporation (LRCX) | 0.1 | $8.7M | -6% | 24k | 365.98 | |
| Genpact SHS (G) | 0.1 | $8.7M | +109% | 199k | 43.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.7M | 51k | 171.19 | ||
| Emerson Electric (EMR) | 0.1 | $8.7M | -6% | 119k | 73.21 | |
| Air Products & Chemicals (APD) | 0.1 | $8.7M | -5% | 37k | 232.70 | |
| FactSet Research Systems (FDS) | 0.1 | $8.6M | -5% | 22k | 400.10 | |
| ON Semiconductor (ON) | 0.1 | $8.6M | -9% | 138k | 62.32 | |
| L3harris Technologies (LHX) | 0.1 | $8.6M | -7% | 41k | 207.81 | |
| M&T Bank Corporation (MTB) | 0.1 | $8.6M | -9% | 49k | 176.31 | |
| Udr (UDR) | 0.1 | $8.5M | +3% | 205k | 41.71 | |
| Evergy (EVRG) | 0.1 | $8.5M | +82% | 144k | 59.39 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $8.5M | +4% | 193k | 44.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.5M | -6% | 105k | 80.44 | |
| Fiserv (FISV) | 0.1 | $8.3M | +6% | 89k | 93.56 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $8.3M | +36% | 47k | 174.39 | |
| Tyson Foods Cl A (TSN) | 0.1 | $8.3M | -4% | 125k | 65.91 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.2M | -7% | 68k | 121.54 | |
| CoStar (CSGP) | 0.1 | $8.2M | +62% | 118k | 69.65 | |
| Dow (DOW) | 0.1 | $8.2M | -4% | 187k | 43.93 | |
| Diamondback Energy (FANG) | 0.1 | $8.1M | -19% | 68k | 120.43 | |
| Iron Mountain (IRM) | 0.1 | $8.1M | 185k | 43.95 | ||
| Cummins (CMI) | 0.1 | $8.1M | -8% | 40k | 203.46 | |
| Paychex (PAYX) | 0.1 | $8.1M | -7% | 72k | 112.20 | |
| Embecta Corp Common Stock (EMBC) | 0.1 | $8.1M | +46% | 281k | 28.79 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.1M | -2% | 134k | 60.12 | |
| Boston Properties (BXP) | 0.1 | $8.0M | 107k | 74.96 | ||
| W.W. Grainger (GWW) | 0.1 | $8.0M | -7% | 16k | 489.19 | |
| Truist Financial Corp equities (TFC) | 0.1 | $8.0M | -3% | 184k | 43.54 | |
| Dominion Resources (D) | 0.1 | $8.0M | 116k | 69.11 | ||
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $8.0M | 67k | 119.43 | ||
| Premier Cl A (PINC) | 0.1 | $8.0M | +35% | 235k | 33.94 | |
| Jack Henry & Associates (JKHY) | 0.1 | $7.9M | 43k | 182.18 | ||
| Caci Intl Cl A (CACI) | 0.1 | $7.9M | 30k | 260.84 | ||
| Aon Shs Cl A (AON) | 0.1 | $7.8M | -4% | 29k | 267.85 | |
| Kinder Morgan (KMI) | 0.1 | $7.8M | -5% | 470k | 16.64 | |
| National Retail Properties (NNN) | 0.1 | $7.8M | +26% | 195k | 39.83 | |
| Trane Technologies SHS (TT) | 0.1 | $7.7M | -7% | 53k | 144.78 | |
| Fair Isaac Corporation (FICO) | 0.1 | $7.6M | +193% | 18k | 411.98 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.6M | -3% | 84k | 90.35 | |
| AFLAC Incorporated (AFL) | 0.1 | $7.5M | -6% | 134k | 56.19 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $7.5M | +27% | 119k | 62.83 | |
| Paccar (PCAR) | 0.1 | $7.4M | -7% | 88k | 83.67 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $7.4M | -12% | 68k | 108.98 | |
| Discover Financial Services (DFS) | 0.1 | $7.3M | +5% | 80k | 90.90 | |
| Mettler-Toledo International (MTD) | 0.1 | $7.3M | -5% | 6.7k | 1083.81 | |
| MetLife (MET) | 0.1 | $7.2M | -7% | 119k | 60.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $7.2M | -16% | 125k | 57.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.2M | -6% | 64k | 112.53 | |
| Travelers Companies (TRV) | 0.1 | $7.2M | -6% | 47k | 153.18 | |
| Xcel Energy (XEL) | 0.1 | $7.2M | -6% | 112k | 64.00 | |
| Kimco Realty Corporation (KIM) | 0.1 | $7.2M | 389k | 18.40 | ||
| Te Connectivity SHS (TEL) | 0.1 | $7.1M | -6% | 64k | 110.34 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $7.1M | -6% | 143k | 49.22 | |
| Schlumberger Com Stk (SLB) | 0.1 | $7.0M | -3% | 196k | 35.90 | |
| Crane Holdings (CR) | 0.1 | $7.0M | +32% | 80k | 87.48 | |
| Fastenal Company (FAST) | 0.1 | $7.0M | -7% | 152k | 46.03 | |
| Centene Corporation (CNC) | 0.1 | $7.0M | -4% | 90k | 77.81 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $7.0M | -3% | 32k | 215.87 | |
| Choice Hotels International (CHH) | 0.1 | $6.8M | -37% | 62k | 109.51 | |
| McKesson Corporation (MCK) | 0.1 | $6.8M | -4% | 20k | 339.83 | |
| Hartford Financial Services (HIG) | 0.1 | $6.7M | -9% | 109k | 61.93 | |
| Genuine Parts Company (GPC) | 0.1 | $6.7M | -8% | 45k | 149.28 | |
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 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
- State of Alaska, Department of Revenue 2018 Q4 filed Jan. 10, 2019