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ALASKA RETIREMENT MANAGEMENT BOARD |
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JUNEAU |
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AK |
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99801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$477,781,000 |
2,150,911 |
5.42% |
-52,623,000 |
32,850 |
0.013 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$404,245,000 |
1,076,867 |
4.58% |
-45,723,000 |
9,325 |
0.014 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$348,812,000 |
3,218,426 |
3.96% |
-73,789,000 |
71,495 |
0.013 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$246,667,000 |
1,296,478 |
2.8% |
-29,326,000 |
38,470 |
0.013 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$181,734,000 |
315,315 |
2.06% |
1,846,000 |
8,080 |
0.013 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.68 |
$143,125,000 |
268,741 |
1.62% |
23,933,000 |
5,785 |
0.019 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$119,814,000 |
774,799 |
1.36% |
-23,558,000 |
17,410 |
0.013 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.27 |
$118,612,000 |
759,225 |
1.35% |
-23,798,000 |
11,425 |
0.012 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$106,929,000 |
638,650 |
1.21% |
-37,166,000 |
17,115 |
0.014 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$97,001,000 |
374,294 |
1.1% |
-50,359,000 |
9,395 |
0.012 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$614.91 |
$85,783,000 |
153,353 |
0.97% |
81,710,000 |
146,401 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$287.11 |
$80,335,000 |
327,497 |
0.91% |
3,383,000 |
6,475 |
0.011 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.45 |
$79,566,000 |
96,339 |
0.9% |
7,038,000 |
2,390 |
0.01 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$109.38 |
$79,491,000 |
668,394 |
0.9% |
8,753,000 |
10,785 |
0.016 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
15 |
- |
$348.61 |
$70,747,000 |
201,870 |
0.8% |
8,470,000 |
4,815 |
0.012 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$309.11 |
$69,393,000 |
132,495 |
0.79% |
3,900,000 |
3,024 |
0.014 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
17 |
- |
$550.32 |
$68,751,000 |
125,433 |
0.78% |
3,748,000 |
1,985 |
0.013 |
Business Services |
|
|
PLD |
ProLogis Inc |
18 |
- |
$105.62 |
$62,712,000 |
560,997 |
0.71% |
4,163,000 |
7,069 |
0.061 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
19 |
- |
$217.78 |
$61,639,000 |
283,279 |
0.7% |
10,329,000 |
3,515 |
0.059 |
Integrated Telecommun... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$182.31 |
$58,857,000 |
280,921 |
0.67% |
9,881,000 |
5,307 |
0.016 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$152.41 |
$58,437,000 |
352,378 |
0.66% |
13,927,000 |
44,600 |
0.013 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$159.86 |
$57,961,000 |
340,114 |
0.66% |
12,212,000 |
67,225 |
0.014 |
Cleaning Products |
|
|
WELL |
Welltower Inc |
23 |
- |
$152.13 |
$57,507,000 |
375,363 |
0.65% |
11,330,000 |
8,956 |
0.066 |
REIT - Healthcare Fac... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$985.14 |
$56,721,000 |
59,974 |
0.64% |
6,791,000 |
5,480 |
0.014 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
25 |
- |
$1,323.12 |
$49,630,000 |
53,222 |
0.56% |
3,361,000 |
1,310 |
0.012 |
Music & Video Stores |
|
|
EQIX |
Equinix Inc |
26 |
- |
$785.11 |
$47,960,000 |
58,824 |
0.54% |
-6,499,000 |
1,065 |
0.051 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$46,928,000 |
534,559 |
0.53% |
-168,000 |
13,290 |
0.019 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$79.50 |
$45,112,000 |
628,397 |
0.51% |
1,385,000 |
5,850 |
0.015 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
29 |
- |
$368.74 |
$42,649,000 |
116,372 |
0.48% |
-1,404,000 |
3,120 |
0.011 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
30 |
- |
$143.79 |
$39,806,000 |
237,949 |
0.45% |
6,114,000 |
5,325 |
0.012 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$68.65 |
$36,755,000 |
595,626 |
0.42% |
2,809,000 |
22,190 |
0.014 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$210.24 |
$33,709,000 |
241,113 |
0.38% |
3,171,000 |
57,855 |
0.008 |
Application Software |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$134.38 |
$32,730,000 |
246,749 |
0.37% |
10,364,000 |
49,005 |
0.014 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$70.33 |
$32,488,000 |
453,622 |
0.37% |
4,956,000 |
11,400 |
0.011 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$47.12 |
$32,382,000 |
775,998 |
0.37% |
-1,073,000 |
14,780 |
0.009 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
36 |
- |
$160.50 |
$32,318,000 |
194,602 |
0.37% |
-713,000 |
2,782 |
0.064 |
REIT - Retail |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$42.31 |
$31,995,000 |
705,392 |
0.36% |
5,004,000 |
30,425 |
0.017 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$158.54 |
$31,770,000 |
206,830 |
0.36% |
442,000 |
2,890 |
0.018 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
39 |
- |
$181.03 |
$31,616,000 |
199,190 |
0.36% |
8,236,000 |
4,915 |
0.013 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$79.10 |
$30,705,000 |
342,089 |
0.35% |
-2,532,000 |
7,965 |
0.014 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
41 |
- |
$57.03 |
$30,681,000 |
528,902 |
0.35% |
2,773,000 |
6,349 |
0.073 |
REIT - Retail |
|
|
PEP |
Pepsico Inc |
42 |
- |
$131.04 |
$30,114,000 |
200,851 |
0.34% |
222,000 |
4,260 |
0.015 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$273.42 |
$30,093,000 |
112,140 |
0.34% |
-6,352,000 |
3,130 |
0.012 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$223.63 |
$29,223,000 |
125,299 |
0.33% |
-1,337,000 |
1,470 |
0.017 |
Home Improvement Stores |
|
|
PSA |
Public Storage Inc |
45 |
- |
$289.88 |
$28,725,000 |
95,983 |
0.33% |
369,000 |
1,281 |
0.055 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
46 |
- |
$171.36 |
$28,595,000 |
199,561 |
0.32% |
-6,208,000 |
3,295 |
0.06 |
REIT - Diversified |
|
|
CCI |
Crown Castle International ... |
47 |
- |
$100.65 |
$27,523,000 |
264,082 |
0.31% |
3,956,000 |
4,408 |
0.061 |
Integrated Telecommun... |
|
|
T |
AT&T Corp |
48 |
- |
$28.08 |
$27,469,000 |
971,359 |
0.31% |
5,879,000 |
23,145 |
0.014 |
Long Distance Carriers |
|
|
ACN |
Accenture Plc |
49 |
- |
$295.46 |
$27,239,000 |
87,297 |
0.31% |
2,177,000 |
16,055 |
0.014 |
Management Services |
|
|
IBM |
International Business Mach... |
50 |
- |
$289.70 |
$26,926,000 |
108,285 |
0.31% |
3,752,000 |
2,865 |
0.012 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
51 |
- |
$90.17 |
$26,886,000 |
256,021 |
0.3% |
1,699,000 |
2,035 |
0.024 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
52 |
- |
$291.55 |
$26,222,000 |
83,946 |
0.3% |
2,538,000 |
2,245 |
0.011 |
Restaurants |
|
|
LIN |
Linde Plc |
53 |
- |
$463.79 |
$25,963,000 |
55,758 |
0.29% |
3,235,000 |
1,470 |
0.011 |
N/A |
|
|
GE |
General Electric Co |
54 |
- |
$254.51 |
$25,146,000 |
125,638 |
0.29% |
4,562,000 |
2,225 |
0.011 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$385.83 |
$24,509,000 |
63,907 |
0.28% |
-3,548,000 |
810 |
0.013 |
Application Software |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$35.32 |
$24,164,000 |
654,888 |
0.27% |
-165,000 |
6,595 |
0.014 |
CATV Systems |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
57 |
- |
$441.30 |
$22,546,000 |
46,505 |
0.26% |
4,109,000 |
720 |
0.018 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$690.81 |
$22,380,000 |
40,969 |
0.25% |
1,888,000 |
5,181 |
0.012 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$277.13 |
$22,321,000 |
71,649 |
0.25% |
2,702,000 |
-3,630 |
0.012 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$408.28 |
$22,295,000 |
44,807 |
0.25% |
-393,000 |
1,195 |
0.011 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$123.38 |
$22,132,000 |
181,712 |
0.25% |
558,000 |
3,125 |
0.015 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
62 |
- |
$317.19 |
$21,801,000 |
81,036 |
0.25% |
-1,778,000 |
1,585 |
0.01 |
Credit Services |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$143.81 |
$20,942,000 |
203,839 |
0.24% |
-1,411,000 |
18,780 |
0.017 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$122.34 |
$20,918,000 |
211,943 |
0.24% |
-2,071,000 |
5,480 |
0.012 |
Entertainment - Diver... |
|
|
VICI |
Vici Properties Inc. |
65 |
- |
$32.28 |
$20,893,000 |
640,550 |
0.24% |
2,691,000 |
17,361 |
0.061 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$20,696,000 |
41,789 |
0.23% |
-505,000 |
1,170 |
0.012 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$46.35 |
$20,688,000 |
339,227 |
0.23% |
178,000 |
-23,405 |
0.015 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$20,674,000 |
156,079 |
0.23% |
3,114,000 |
4,330 |
0.011 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
69 |
- |
$110.67 |
$20,652,000 |
184,322 |
0.23% |
3,989,000 |
3,915 |
0.015 |
Biotechnology |
|
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$130.74 |
$20,264,000 |
240,095 |
0.23% |
2,590,000 |
6,400 |
0.016 |
N/A |
|
|
PFE |
Pfizer Inc |
71 |
- |
$24.19 |
$20,184,000 |
796,553 |
0.23% |
-474,000 |
17,820 |
0.014 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
72 |
- |
$776.57 |
$20,140,000 |
32,803 |
0.23% |
52,000 |
841 |
0.013 |
Application Software |
|
|
PGR |
Progressive Corp |
73 |
- |
$263.99 |
$19,426,000 |
68,644 |
0.22% |
3,410,000 |
1,800 |
0.012 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
74 |
- |
$1,022.42 |
$19,216,000 |
24,137 |
0.22% |
-7,151,000 |
-735 |
0.012 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
75 |
- |
$207.08 |
$19,162,000 |
106,637 |
0.22% |
-341,000 |
2,625 |
0.012 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
76 |
- |
$58.75 |
$19,121,000 |
318,588 |
0.22% |
3,267,000 |
15,365 |
0.017 |
Cigarettes & Other To... |
|
|
EXR |
Extra Space Storage Inc |
77 |
- |
$145.86 |
$18,879,000 |
127,149 |
0.21% |
146,000 |
1,916 |
0.06 |
REIT - Industrial |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$517.71 |
$18,754,000 |
36,911 |
0.21% |
725,000 |
710 |
0.011 |
Publishing |
|
|
AVB |
AvalonBay Communities |
79 |
- |
$204.38 |
$18,508,000 |
86,242 |
0.21% |
-131,000 |
1,499 |
0.062 |
REIT - Housing/Apartm... |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$384.71 |
$18,471,000 |
56,008 |
0.21% |
-1,498,000 |
960 |
0.01 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
81 |
- |
$5,693.13 |
$17,856,000 |
3,876 |
0.2% |
-904,000 |
100 |
0.008 |
Internet Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
82 |
- |
$317.73 |
$17,842,000 |
51,682 |
0.2% |
3,708,000 |
1,885 |
0.022 |
Insurance Brokers |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$91.53 |
$17,830,000 |
244,720 |
0.2% |
3,352,000 |
4,690 |
0.014 |
N/A |
|
|
VTR |
Ventas Inc |
84 |
- |
$62.88 |
$17,576,000 |
255,640 |
0.2% |
2,869,000 |
5,873 |
0.064 |
REIT - Healthcare Fac... |
|
|
BSX |
Boston Scientific Corp |
85 |
- |
$106.53 |
$17,419,000 |
172,671 |
0.2% |
2,411,000 |
4,640 |
0.012 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
86 |
- |
$381.49 |
$17,266,000 |
39,698 |
0.2% |
845,000 |
-4,816 |
0.016 |
N/A |
|
|
MDT |
Medtronic Plc |
87 |
- |
$86.02 |
$17,091,000 |
190,206 |
0.19% |
2,217,000 |
3,995 |
0.014 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
88 |
- |
$70.89 |
$17,086,000 |
241,031 |
0.19% |
277,000 |
6,550 |
0.012 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
89 |
- |
$140.69 |
$16,917,000 |
144,999 |
0.19% |
-871,000 |
3,505 |
0.008 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
90 |
- |
$172.33 |
$16,872,000 |
76,408 |
0.19% |
1,546,000 |
1,795 |
0.011 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$231.41 |
$16,723,000 |
70,791 |
0.19% |
961,000 |
1,670 |
0.011 |
Railroads |
|
|
AMP |
Ameriprise Financial Inc |
92 |
- |
$528.07 |
$16,572,000 |
34,234 |
0.19% |
-5,805,000 |
-7,795 |
0.029 |
Asset Management |
|
|
EQR |
Equity Residential |
93 |
- |
$67.35 |
$16,158,000 |
225,753 |
0.18% |
287,000 |
4,578 |
0.061 |
REIT - Housing/Apartm... |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$1,047.82 |
$16,144,000 |
17,057 |
0.18% |
-872,000 |
457 |
0.012 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
95 |
- |
$228.85 |
$16,127,000 |
76,162 |
0.18% |
-619,000 |
2,025 |
0.011 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
96 |
- |
$216.97 |
$15,733,000 |
64,475 |
0.18% |
2,371,000 |
1,565 |
0.013 |
Insurance Brokers |
|
|
GLPI |
Gaming & Leisure Properties... |
97 |
- |
$46.38 |
$15,687,000 |
308,232 |
0.18% |
964,000 |
2,467 |
0.12 |
REIT - Diversified |
|
|
SCHW |
Charles Schwab Corp |
98 |
- |
$89.98 |
$15,631,000 |
199,687 |
0.18% |
3,018,000 |
29,255 |
0.011 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
99 |
- |
$84.38 |
$15,618,000 |
220,014 |
0.18% |
437,000 |
4,335 |
0.011 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
100 |
- |
$531.10 |
$15,572,000 |
23,141 |
0.18% |
2,507,000 |
215 |
0.014 |
Drugs Wholesale |
|
