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 NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 18.95% of State of Alaska, Department of Revenue's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$38M), MRVL (+$26M), BKNG (+$13M), IJR (+$13M), HON (+$7.1M), HONA (+$7.0M), CVNA, CCL, JPM, VEEV.
- Started 23 new stock positions in FA, MRVL, SN, HON, IESC, FDXF, CCL, National Healthcare Pptys In, ADCT, DD. LQDA, VKTX, HONA, VEEV, BFAM, FULC, VGNT, TEM, ROKU, TOST, JAN, PMTS, EBC.
- Reduced shares in these 10 stocks: AAPL (-$18M), NVDA (-$17M), Honeywell International (-$15M), Hologic (-$12M), MU (-$12M), MSFT (-$11M), GOOG (-$8.3M), AMZN (-$7.2M), SMTC (-$5.9M), SNDK (-$5.7M).
- Sold out of its positions in Air Lease Corp, American Woodmark Corporation, FOLD, Apellis Pharmaceuticals, ARI, BRBR, CSG Systems International, CTRA, Calavo Growers, Cantaloupe.
- State of Alaska, Department of Revenue was a net seller of stock by $-497M.
- State of Alaska, Department of Revenue has $10B in assets under management (AUM), dropping by 8.90%.
- Central Index Key (CIK): 0001370102
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Positions held by Alaska Retirement Management Board consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for State of Alaska, Department of Revenue
State of Alaska, Department of Revenue holds 2173 positions in its portfolio as reported in the June 2026 quarterly 13F filing
State of Alaska, Department of Revenue has 2173 total positions. Only the first 250 positions are shown.
- Sign up to view all of the State of Alaska, Department of Revenue June 30, 2026 positions
- Download the State of Alaska, Department of Revenue June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.4 | $545M | -3% | 2.7M | 200.09 |
|
| Apple (AAPL) | 5.2 | $520M | -3% | 1.8M | 289.36 |
|
| Microsoft Corporation (MSFT) | 3.4 | $340M | -3% | 912k | 373.02 |
|
| Amazon (AMZN) | 2.7 | $269M | -2% | 1.1M | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $235M | -2% | 656k | 357.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $229M | -3% | 647k | 353.33 |
|
| Broadcom (AVGO) | 2.1 | $210M | 557k | 377.74 |
|
|
| Micron Technology (MU) | 1.9 | $186M | -5% | 162k | 1154.28 |
|
| Meta Platforms Cl A (META) | 1.5 | $153M | -3% | 272k | 563.28 |
|
| Tesla Motors (TSLA) | 1.3 | $134M | -2% | 318k | 420.60 |
|
| Advanced Micro Devices (AMD) | 1.2 | $120M | -3% | 206k | 580.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $113M | -3% | 227k | 500.39 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $109M | -3% | 91k | 1199.42 |
|
| Welltower Inc Com reit (WELL) | 1.0 | $96M | 422k | 226.97 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $91M | +4% | 279k | 327.33 |
|
| Intel Corporation (INTC) | 0.8 | $82M | 585k | 139.62 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $76M | -3% | 299k | 253.96 |
|
| Prologis (PLD) | 0.7 | $75M | 556k | 135.46 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $69M | -3% | 505k | 136.71 |
|
| Applied Materials (AMAT) | 0.6 | $63M | 87k | 722.99 |
|
|
| Equinix (EQIX) | 0.6 | $61M | 59k | 1042.32 |
|
|
| Cisco Systems (CSCO) | 0.6 | $59M | -3% | 502k | 117.46 |
|
| Abbvie (ABBV) | 0.6 | $59M | -4% | 233k | 251.64 |
|
| Visa Com Cl A (V) | 0.6 | $57M | 166k | 343.00 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $55M | -3% | 483k | 113.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $54M | -4% | 106k | 513.56 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $53M | 123k | 433.33 |
|
|
| Sandisk Corp (SNDK) | 0.5 | $51M | -10% | 23k | 2273.62 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $51M | -2% | 55k | 935.45 |
|
| Caterpillar (CAT) | 0.5 | $48M | -3% | 45k | 1064.88 |
|
| American Tower Reit (AMT) | 0.5 | $46M | -2% | 278k | 163.56 |
|
| UnitedHealth (UNH) | 0.4 | $45M | -2% | 108k | 415.63 |
|
| Simon Property (SPG) | 0.4 | $43M | -2% | 191k | 223.62 |
|
| Kla Corp Com New (KLAC) | 0.4 | $43M | +874% | 141k | 301.71 |
|
| Procter & Gamble Company (PG) | 0.4 | $42M | -3% | 286k | 146.63 |
|
| Bank of America Corporation (BAC) | 0.4 | $40M | +5% | 697k | 56.97 |
|
| Western Digital (WDC) | 0.4 | $39M | -5% | 62k | 638.71 |
|
| Merck & Co (MRK) | 0.4 | $39M | -3% | 300k | 128.50 |
|
| Ge Aerospace Com New (GE) | 0.4 | $38M | 102k | 373.72 |
|
|
| Chevron Corporation (CVX) | 0.4 | $38M | -2% | 228k | 165.76 |
|
| Digital Realty Trust (DLR) | 0.4 | $37M | 207k | 179.57 |
|
|
| Goldman Sachs (GS) | 0.4 | $37M | -4% | 36k | 1011.34 |
|
| Philip Morris International (PM) | 0.3 | $35M | -4% | 195k | 180.89 |
|
| Realty Income (O) | 0.3 | $35M | 557k | 61.96 |
|
|
| Home Depot (HD) | 0.3 | $34M | -2% | 98k | 352.67 |
|
| Qualcomm (QCOM) | 0.3 | $34M | -6% | 181k | 184.79 |
|
| International Business Machines (IBM) | 0.3 | $33M | -3% | 119k | 281.20 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $33M | 279k | 116.67 |
|
|
| Coca-Cola Company (KO) | 0.3 | $33M | -2% | 400k | 81.24 |
|
| Netflix (NFLX) | 0.3 | $32M | 441k | 71.39 |
|
|
| Ge Vernova (GEV) | 0.3 | $31M | -2% | 26k | 1174.86 |
|
| Morgan Stanley Com New (MS) | 0.3 | $31M | -3% | 147k | 209.03 |
|
| Public Storage (PSA) | 0.3 | $30M | 94k | 318.26 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $29M | 199k | 146.55 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $29M | +2% | 152k | 189.72 |
|
| Wells Fargo & Company (WFC) | 0.3 | $28M | -3% | 344k | 82.64 |
|
| Palo Alto Networks (PANW) | 0.3 | $27M | 80k | 341.01 |
|
|
| Citigroup Com New (C) | 0.3 | $27M | +10% | 191k | 139.93 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $27M | 89k | 298.06 |
|
|
| Ventas (VTR) | 0.3 | $26M | +2% | 289k | 88.80 |
|
| Marvell Technology (MRVL) | 0.3 | $26M | NEW | 86k | 297.89 |
|
| Verizon Communications (VZ) | 0.3 | $25M | -4% | 599k | 42.34 |
|
| Lowe's Companies (LOW) | 0.2 | $24M | -6% | 108k | 220.48 |
|
| Linde SHS (LIN) | 0.2 | $24M | 45k | 518.94 |
|
|
| TJX Companies (TJX) | 0.2 | $23M | -4% | 153k | 151.49 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $23M | +6% | 130k | 176.31 |
|
| Amgen (AMGN) | 0.2 | $23M | -3% | 63k | 362.05 |
|
| Analog Devices (ADI) | 0.2 | $23M | -3% | 57k | 397.12 |
|
| American Express Company (AXP) | 0.2 | $23M | -4% | 67k | 338.24 |
|
| Pepsi (PEP) | 0.2 | $22M | -3% | 165k | 135.39 |
|
| Iron Mountain (IRM) | 0.2 | $22M | 177k | 126.30 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $21M | 22k | 965.00 |
|
|
| Curtiss-Wright (CW) | 0.2 | $21M | -9% | 28k | 757.73 |
|
| Cadence Design Systems (CDNS) | 0.2 | $20M | -5% | 54k | 375.28 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $20M | -5% | 77k | 260.34 |
|
| Crown Castle Intl (CCI) | 0.2 | $20M | 261k | 75.72 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $20M | -4% | 217k | 90.73 |
|
| Gilead Sciences (GILD) | 0.2 | $20M | -4% | 156k | 126.32 |
|
| Corning Incorporated (GLW) | 0.2 | $20M | -3% | 77k | 255.42 |
|
| Altria (MO) | 0.2 | $20M | -5% | 271k | 71.95 |
|
| At&t (T) | 0.2 | $19M | -4% | 932k | 20.70 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $19M | 25k | 763.11 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $19M | 70k | 270.31 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $18M | -2% | 36k | 501.35 |
|
| Extra Space Storage (EXR) | 0.2 | $18M | 125k | 145.25 |
|
|
| Capital One Financial (COF) | 0.2 | $18M | -4% | 90k | 200.61 |
|
| Nextera Energy (NEE) | 0.2 | $18M | -4% | 204k | 87.77 |
|
| Boeing Company (BA) | 0.2 | $17M | 80k | 216.22 |
|
|
| Vici Pptys (VICI) | 0.2 | $17M | 652k | 26.53 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $17M | 101k | 169.87 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $17M | +294% | 114k | 148.28 |
|
| Graham Hldgs Com Cl B (GHC) | 0.2 | $17M | -9% | 15k | 1139.82 |
|
| Walt Disney Company (DIS) | 0.2 | $16M | -2% | 170k | 96.25 |
|
| Pfizer (PFE) | 0.2 | $16M | -4% | 677k | 24.07 |
|
| Eaton Corp SHS (ETN) | 0.2 | $16M | 38k | 426.10 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $16M | -2% | 155k | 103.45 |
|
| Synopsys (SNPS) | 0.2 | $16M | -5% | 36k | 446.03 |
|
| Union Pacific Corporation (UNP) | 0.2 | $16M | 58k | 272.00 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $16M | -4% | 32k | 496.63 |
|
| ConocoPhillips (COP) | 0.2 | $16M | -3% | 151k | 103.94 |
|
| AvalonBay Communities (AVB) | 0.2 | $16M | -2% | 83k | 188.64 |
|
| Deere & Company (DE) | 0.2 | $16M | -2% | 25k | 634.30 |
|
| Travelers Companies (TRV) | 0.2 | $15M | -7% | 46k | 330.10 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $15M | 220k | 67.92 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $15M | -9% | 40k | 373.58 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $15M | -3% | 160k | 92.27 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $15M | -4% | 252k | 57.62 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $15M | -5% | 230k | 62.89 |
|
| Uber Technologies (UBER) | 0.1 | $14M | 200k | 72.16 |
|
|
| Clean Harbors (CLH) | 0.1 | $14M | -9% | 48k | 298.73 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $14M | 35k | 397.67 |
|
|
| Blackrock (BLK) | 0.1 | $14M | 14k | 961.54 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $14M | 26k | 515.21 |
|
|
| Booking Holdings (BKNG) | 0.1 | $14M | +2271% | 76k | 178.23 |
|
| First Industrial Realty Trust (FR) | 0.1 | $14M | -6% | 221k | 61.28 |
|
| Ameriprise Financial (AMP) | 0.1 | $14M | -8% | 29k | 458.73 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $13M | -5% | 540k | 24.55 |
|
| Starbucks Corporation (SBUX) | 0.1 | $13M | -3% | 130k | 102.19 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $13M | -5% | 297k | 44.50 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $13M | -6% | 287k | 45.11 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | -3% | 25k | 509.43 |
|
| Medtronic SHS (MDT) | 0.1 | $13M | -3% | 162k | 78.23 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $13M | 38k | 334.81 |
|
|
| salesforce (CRM) | 0.1 | $13M | -12% | 80k | 156.65 |
|
| Progressive Corporation (PGR) | 0.1 | $13M | 57k | 218.45 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $12M | -2% | 28k | 431.45 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $12M | +3% | 290k | 41.80 |
|
| Oge Energy Corp (OGE) | 0.1 | $12M | -9% | 249k | 48.66 |
|
| S&p Global (SPGI) | 0.1 | $12M | -2% | 30k | 407.23 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $12M | 12k | 978.07 |
|
|
| Chubb (CB) | 0.1 | $12M | -2% | 35k | 340.72 |
|
| SYNNEX Corporation (SNX) | 0.1 | $12M | -9% | 44k | 267.27 |
|
| Danaher Corporation (DHR) | 0.1 | $12M | 62k | 190.47 |
|
|
| Jabil Circuit (JBL) | 0.1 | $12M | -7% | 30k | 385.45 |
|
| CSX Corporation (CSX) | 0.1 | $12M | -3% | 243k | 47.52 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $11M | -10% | 106k | 107.44 |
|
| McKesson Corporation (MCK) | 0.1 | $11M | -4% | 15k | 755.56 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $11M | -9% | 71k | 156.94 |
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| Essex Property Trust (ESS) | 0.1 | $11M | 38k | 291.57 |
|
|
| Halozyme Therapeutics (HALO) | 0.1 | $11M | -9% | 142k | 78.21 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $11M | -3% | 63k | 176.45 |
|
| Timken Company (TKR) | 0.1 | $11M | -9% | 75k | 145.31 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $11M | -11% | 15k | 746.75 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $11M | -6% | 17k | 623.52 |
|
| General Dynamics Corporation (GD) | 0.1 | $11M | -3% | 30k | 354.06 |
|
| Vontier Corporation (VNT) | 0.1 | $11M | -10% | 370k | 28.96 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $11M | -4% | 42k | 255.63 |
|
| Stryker Corporation (SYK) | 0.1 | $11M | 34k | 314.83 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $11M | -3% | 22k | 491.14 |
|
| Quanta Services (PWR) | 0.1 | $11M | -3% | 15k | 720.01 |
|
| Southern Company (SO) | 0.1 | $11M | 111k | 95.70 |
|
|
| Invitation Homes (INVH) | 0.1 | $11M | -3% | 349k | 30.19 |
|
| Howmet Aerospace (HWM) | 0.1 | $11M | -2% | 39k | 268.86 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $11M | -3% | 51k | 205.00 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $10M | -3% | 63k | 166.62 |
|
| Anthem (ELV) | 0.1 | $10M | -4% | 27k | 386.69 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $10M | 430k | 23.94 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $10M | -4% | 45k | 229.54 |
|
| ON Semiconductor (ON) | 0.1 | $10M | -18% | 108k | 94.53 |
|
| Autodesk (ADSK) | 0.1 | $10M | -6% | 52k | 194.41 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $10M | 396k | 25.35 |
|
|
| Servicenow (NOW) | 0.1 | $10M | 101k | 99.28 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $10M | -5% | 59k | 170.07 |
|
| Amkor Technology (AMKR) | 0.1 | $10M | -8% | 116k | 86.20 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $9.9M | -8% | 18k | 541.76 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $9.8M | 92k | 107.49 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $9.8M | -4% | 105k | 93.39 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $9.7M | 67k | 144.60 |
|
|
| Donaldson Company (DCI) | 0.1 | $9.7M | -9% | 108k | 89.77 |
|
| PNC Financial Services (PNC) | 0.1 | $9.7M | -2% | 39k | 246.20 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $9.7M | -2% | 76k | 126.57 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $9.7M | -10% | 107k | 90.75 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $9.6M | -4% | 105k | 91.68 |
|
| Cummins (CMI) | 0.1 | $9.6M | -2% | 14k | 713.19 |
|
| Mid-America Apartment (MAA) | 0.1 | $9.6M | 69k | 138.90 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $9.5M | 401k | 23.70 |
|
|
| Wp Carey (WPC) | 0.1 | $9.4M | 132k | 71.49 |
|
|
| Casey's General Stores (CASY) | 0.1 | $9.4M | -8% | 12k | 794.59 |
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| Fortinet (FTNT) | 0.1 | $9.4M | -3% | 61k | 153.61 |
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| Constellation Energy (CEG) | 0.1 | $9.3M | -4% | 37k | 248.35 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $9.2M | -8% | 38k | 240.89 |
|
| Us Bancorp Com New (USB) | 0.1 | $9.2M | 152k | 60.40 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $9.2M | +24% | 159k | 57.82 |
|
| Vishay Intertechnology (VSH) | 0.1 | $9.2M | -30% | 170k | 53.78 |
|
| Emerson Electric (EMR) | 0.1 | $9.1M | +13% | 64k | 143.06 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $9.0M | -3% | 73k | 124.38 |
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| Ross Stores (ROST) | 0.1 | $9.0M | -4% | 42k | 212.83 |
|
| General Motors Company (GM) | 0.1 | $8.9M | -4% | 116k | 77.07 |
|
| United Rentals (URI) | 0.1 | $8.9M | -5% | 7.9k | 1132.38 |
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| Williams Companies (WMB) | 0.1 | $8.9M | 120k | 74.34 |
|
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| Cigna Corp (CI) | 0.1 | $8.9M | -2% | 32k | 275.66 |
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| Peak (DOC) | 0.1 | $8.8M | 414k | 21.39 |
|
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| Automatic Data Processing (ADP) | 0.1 | $8.8M | -2% | 39k | 223.94 |
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| Corpay Com Shs (CPAY) | 0.1 | $8.8M | -9% | 26k | 333.18 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $8.8M | -9% | 186k | 47.16 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $8.7M | -2% | 60k | 146.10 |
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| National Retail Properties (NNN) | 0.1 | $8.7M | -5% | 187k | 46.53 |
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| EOG Resources (EOG) | 0.1 | $8.7M | -4% | 67k | 129.72 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $8.7M | 135k | 64.45 |
|
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| Intuit (INTU) | 0.1 | $8.7M | 33k | 260.85 |
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| Aon Shs Cl A (AON) | 0.1 | $8.6M | -2% | 26k | 331.68 |
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| Motorola Solutions Com New (MSI) | 0.1 | $8.6M | -3% | 21k | 415.29 |
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| Monolithic Power Systems (MPWR) | 0.1 | $8.6M | 6.2k | 1382.22 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $8.6M | -2% | 73k | 117.67 |
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| Regency Centers Corporation (REG) | 0.1 | $8.5M | 107k | 79.71 |
|
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| Omega Healthcare Investors (OHI) | 0.1 | $8.5M | 178k | 47.67 |
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| FedEx Corporation (FDX) | 0.1 | $8.5M | -2% | 27k | 313.06 |
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| Garmin SHS (GRMN) | 0.1 | $8.3M | -6% | 35k | 237.52 |
|
| 3M Company (MMM) | 0.1 | $8.3M | -2% | 51k | 161.91 |
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| Waste Management (WM) | 0.1 | $8.1M | -2% | 36k | 222.87 |
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| AutoZone (AZO) | 0.1 | $8.0M | -5% | 2.5k | 3195.67 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $8.0M | 51k | 155.92 |
|
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| Marriott Intl Cl A (MAR) | 0.1 | $7.9M | -2% | 21k | 370.58 |
|
| Primerica (PRI) | 0.1 | $7.9M | -9% | 28k | 284.18 |
|
| Arrow Electronics (ARW) | 0.1 | $7.9M | -9% | 37k | 213.40 |
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| Cme (CME) | 0.1 | $7.8M | 36k | 220.81 |
|
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $7.8M | 78k | 100.27 |
|
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| Sempra Energy (SRE) | 0.1 | $7.8M | -5% | 84k | 92.71 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $7.8M | 24k | 317.53 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $7.7M | -2% | 23k | 344.29 |
|
| Verisign (VRSN) | 0.1 | $7.7M | -7% | 31k | 251.51 |
|
| NewMarket Corporation (NEU) | 0.1 | $7.7M | -9% | 9.7k | 790.32 |
|
| Metropcs Communications (TMUS) | 0.1 | $7.6M | -3% | 46k | 167.71 |
|
| Cirrus Logic (CRUS) | 0.1 | $7.6M | -9% | 52k | 148.51 |
|
| Udr (UDR) | 0.1 | $7.6M | 191k | 39.90 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $7.6M | -3% | 29k | 260.43 |
|
| Coherent Corp (COHR) | 0.1 | $7.6M | 19k | 394.44 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $7.5M | -4% | 81k | 92.08 |
|
| Teradyne (TER) | 0.1 | $7.4M | 15k | 483.80 |
|
|
| National Fuel Gas (NFG) | 0.1 | $7.4M | -9% | 96k | 77.20 |
|
| L3harris Technologies (LHX) | 0.1 | $7.4M | -5% | 25k | 290.58 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.4M | -2% | 22k | 330.45 |
|
| Target Corporation (TGT) | 0.1 | $7.3M | -3% | 56k | 130.54 |
|
| Sun Communities (SUI) | 0.1 | $7.3M | 61k | 119.89 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $7.3M | -2% | 5.5k | 1331.87 |
|
| American Electric Power Company (AEP) | 0.1 | $7.3M | 53k | 136.80 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $7.2M | -3% | 27k | 268.12 |
|
| Ametek (AME) | 0.1 | $7.2M | +13% | 30k | 241.92 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $7.2M | -2% | 14k | 509.25 |
|
| Honeywell International (HON) | 0.1 | $7.1M | NEW | 32k | 223.89 |
|
| Old Republic International Corporation (ORI) | 0.1 | $7.0M | -9% | 172k | 40.90 |
|
| CRH Ord (CRH) | 0.1 | $7.0M | -2% | 66k | 106.99 |
|
| Oshkosh Corporation (OSK) | 0.1 | $7.0M | -9% | 46k | 153.36 |
|
| Honeywell Aerospace (HONA) | 0.1 | $7.0M | NEW | 32k | 221.07 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.0M | 25k | 281.03 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $6.9M | -2% | 26k | 270.46 |
|
| Norfolk Southern (NSC) | 0.1 | $6.9M | 22k | 314.55 |
|
|
| Ecolab (ECL) | 0.1 | $6.9M | -2% | 25k | 278.58 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $6.9M | -8% | 17k | 401.39 |
|
| Cardinal Health (CAH) | 0.1 | $6.9M | -4% | 29k | 237.54 |
|
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 2026 Q2 filed July 20, 2026
- State of Alaska, Department of Revenue 2026 Q1 filed April 20, 2026
- State of Alaska, Department of Revenue 2025 Q4 filed Jan. 23, 2026
- State of Alaska, Department of Revenue 2025 Q3 filed Oct. 24, 2025
- State of Alaska, Department of Revenue 2025 Q2 filed July 16, 2025
- State of Alaska, Department of Revenue 2025 Q1 filed April 21, 2025
- State of Alaska, Department of Revenue 2024 Q4 filed Jan. 27, 2025
- State of Alaska, Department of Revenue 2024 Q3 filed Oct. 24, 2024
- State of Alaska, Department of Revenue 2024 Q2 filed Aug. 5, 2024
- State of Alaska, Department of Revenue 2024 Q1 filed April 19, 2024
- 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