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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$421.43 |
$401,684,000 |
1,068,200 |
4.78% |
40,329,000 |
-76,240 |
0.014 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$173.31 |
$384,793,000 |
1,998,621 |
4.58% |
14,405,000 |
-164,740 |
0.012 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.83 |
$183,612,000 |
1,208,457 |
2.19% |
18,199,000 |
-92,790 |
0.012 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$902.50 |
$147,097,000 |
297,036 |
1.75% |
6,411,000 |
-26,390 |
0.012 |
Semiconductor - Speci... |
|
FB |
Meta Platforms Inc |
5 |
- |
$493.86 |
$136,767,000 |
386,394 |
1.63% |
15,318,000 |
-18,160 |
0.016 |
Internet Service Prov... |
|
GOOGL |
Alphabet Inc |
6 |
- |
$150.87 |
$122,633,000 |
877,907 |
1.46% |
-172,000 |
-60,555 |
0.015 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$416.93 |
$108,600,000 |
304,495 |
1.29% |
-4,898,000 |
-19,510 |
0.022 |
Property & Casualty I... |
|
GOOG |
Alphabet Inc |
8 |
- |
$151.94 |
$104,743,000 |
743,230 |
1.25% |
-1,390,000 |
-61,730 |
0.012 |
Search Engines & Info... |
|
TSLA |
Tesla Motors Inc |
9 |
- |
$179.83 |
$85,806,000 |
345,329 |
1.02% |
-7,904,000 |
-29,185 |
0.011 |
Auto Manufacturers |
|
PLD |
ProLogis Inc |
10 |
- |
$128.86 |
$71,869,000 |
539,163 |
0.86% |
9,962,000 |
-12,564 |
0.058 |
REIT - Industrial |
|
AVGO |
Broadcom Limited |
11 |
- |
$1,318.73 |
$70,815,000 |
63,441 |
0.84% |
16,812,000 |
-1,580 |
0.016 |
Semiconductor- Broad... |
|
XOM |
Exxon Mobil Corp |
12 |
- |
$114.97 |
$68,894,000 |
689,084 |
0.82% |
-16,344,000 |
-35,865 |
0.016 |
Integrated Oil & Gas |
|
JNJ |
Johnson & Johnson |
13 |
- |
$157.96 |
$65,316,000 |
416,733 |
0.78% |
-3,287,000 |
-23,745 |
0.016 |
Drug Manufacturers - ... |
|
LLY |
Eli Lilly & Co |
14 |
- |
$778.18 |
$63,754,000 |
109,374 |
0.76% |
1,253,000 |
-6,990 |
0.011 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
15 |
- |
$477.95 |
$59,820,000 |
140,259 |
0.71% |
1,041,000 |
-8,210 |
0.014 |
Business Services |
|
AMT |
American Tower Corp |
16 |
- |
$197.38 |
$58,747,000 |
272,137 |
0.7% |
12,966,000 |
-6,259 |
0.056 |
Integrated Telecommun... |
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$493.10 |
$58,137,000 |
110,431 |
0.69% |
-2,680,000 |
-10,195 |
0.012 |
Health Care Plans |
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$199.52 |
$55,816,000 |
328,147 |
0.66% |
3,638,000 |
-31,660 |
0.011 |
Domestic Money Center... |
|
MRK |
Merck & Co Inc |
19 |
- |
$131.75 |
$50,704,000 |
465,107 |
0.6% |
1,269,000 |
-15,095 |
0.018 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
20 |
- |
$173.57 |
$48,934,000 |
288,128 |
0.58% |
-1,949,000 |
-12,185 |
0.021 |
Beverage Soft Drinks... |
|
ABBV |
Abbvie Inc. |
21 |
- |
$180.35 |
$47,418,000 |
305,994 |
0.56% |
-212,000 |
-13,555 |
0.017 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
22 |
- |
$279.02 |
$47,354,000 |
181,890 |
0.56% |
1,429,000 |
-17,780 |
0.011 |
Business Services |
|
CVX |
Chevron Corp |
23 |
- |
$156.35 |
$44,395,000 |
297,647 |
0.53% |
-9,236,000 |
-20,420 |
0.015 |
Integrated Oil & Gas |
|
EQIX |
Equinix Inc |
24 |
- |
$815.31 |
$43,980,000 |
54,609 |
0.52% |
3,428,000 |
-1,229 |
0.047 |
Telecom Services - Do... |
|
COST |
Costco Wholesale Corp |
25 |
- |
$732.08 |
$43,263,000 |
65,544 |
0.52% |
4,130,000 |
-3,725 |
0.015 |
Discount, Variety Stores |
|
INTC |
Intel Corp |
26 |
- |
$43.77 |
$42,552,000 |
846,825 |
0.51% |
11,462,000 |
-27,740 |
0.021 |
Semiconductor- Broad... |
|
WFC |
Wells Fargo & Co |
27 |
- |
$57.61 |
$42,034,000 |
854,029 |
0.5% |
6,371,000 |
-18,800 |
0.021 |
Domestic Money Center... |
|
HD |
Home Depot Inc |
28 |
- |
$385.89 |
$41,451,000 |
119,615 |
0.49% |
1,982,000 |
-11,010 |
0.011 |
Home Improvement Stores |
|
PG |
Procter & Gamble Co |
29 |
- |
$162.61 |
$41,424,000 |
282,693 |
0.49% |
-3,325,000 |
-24,115 |
0.011 |
Cleaning Products |
|
CSCO |
Cisco Systems Inc |
30 |
- |
$49.77 |
$40,718,000 |
806,013 |
0.49% |
-1,650,000 |
17,900 |
0.019 |
Networking & Communic... |
|
QCOM |
QUALCOMM Inc |
31 |
- |
$169.13 |
$37,709,000 |
260,738 |
0.45% |
7,462,000 |
-11,620 |
0.023 |
Communication Equipment |
|
SNPS |
Synopsys Inc |
32 |
- |
$573.35 |
$37,571,000 |
72,968 |
0.45% |
2,916,000 |
-2,540 |
0.048 |
Technical & System So... |
|
ADBE |
Adobe Systems Inc |
33 |
- |
$504.40 |
$37,554,000 |
62,950 |
0.45% |
3,288,000 |
-4,255 |
0.013 |
Application Software |
|
NFLX |
Netflix Inc |
34 |
- |
$613.53 |
$32,625,000 |
67,012 |
0.39% |
6,022,000 |
-3,445 |
0.015 |
Music & Video Stores |
|
COP |
ConocoPhillips |
35 |
- |
$126.84 |
$31,010,000 |
267,175 |
0.37% |
-1,927,000 |
-7,775 |
0.025 |
Integrated Oil & Gas |
|
WELL |
Welltower Inc |
36 |
- |
$92.80 |
$30,231,000 |
335,287 |
0.36% |
4,473,000 |
20,837 |
0.071 |
REIT - Healthcare Fac... |
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.72 |
$29,938,000 |
189,911 |
0.36% |
-2,683,000 |
-14,065 |
0.007 |
Discount, Variety Stores |
|
PSA |
Public Storage Inc |
38 |
- |
$288.10 |
$29,290,000 |
96,039 |
0.35% |
3,446,000 |
-2,047 |
0.055 |
REIT - Industrial |
|
CCI |
Crown Castle International ... |
39 |
- |
$105.59 |
$29,132,000 |
252,909 |
0.35% |
5,320,000 |
-5,847 |
0.059 |
Integrated Telecommun... |
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$53.25 |
$28,186,000 |
549,352 |
0.34% |
-5,096,000 |
-24,110 |
0.024 |
Drug Manufacturers - ... |
|
CRM |
Salesforce.com Inc |
41 |
- |
$301.38 |
$27,652,000 |
105,085 |
0.33% |
4,184,000 |
-10,650 |
0.012 |
Internet Software & S... |
|
CMCSA |
Comcast Corp |
42 |
- |
$43.07 |
$27,576,000 |
628,897 |
0.33% |
-2,119,000 |
-40,840 |
0.014 |
CATV Systems |
|
SPG |
Simon Property Group Inc |
43 |
- |
$154.33 |
$27,058,000 |
189,700 |
0.32% |
6,073,000 |
-4,563 |
0.062 |
REIT - Retail |
|
ABT |
Abbott Laboratories |
44 |
- |
$113.48 |
$26,456,000 |
240,364 |
0.32% |
1,457,000 |
-17,770 |
0.014 |
Drug Manufacturers - ... |
|
BAC |
Bank of America Corp |
45 |
- |
$37.81 |
$25,842,000 |
767,548 |
0.31% |
2,696,000 |
-77,835 |
0.009 |
Domestic Money Center... |
|
ANTM |
Anthem Inc |
46 |
- |
$519.96 |
$25,840,000 |
54,800 |
0.31% |
928,000 |
-2,415 |
0.022 |
N/A |
|
O |
Realty Income Corp |
47 |
- |
$53.77 |
$25,783,000 |
449,082 |
0.31% |
3,754,000 |
7,927 |
0.075 |
REIT - Retail |
|
PFE |
Pfizer Inc |
48 |
- |
$27.78 |
$25,777,000 |
895,381 |
0.31% |
-5,800,000 |
-56,605 |
0.016 |
Drug Manufacturers - ... |
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$179.59 |
$25,722,000 |
174,494 |
0.31% |
5,999,000 |
-17,330 |
0.015 |
Semiconductor- Broad... |
|
ACN |
Accenture Plc |
50 |
- |
$340.94 |
$25,647,000 |
73,091 |
0.31% |
1,032,000 |
-7,065 |
0.012 |
Management Services |
|
INTU |
Intuit Inc |
51 |
- |
$648.74 |
$25,412,000 |
40,659 |
0.3% |
3,696,000 |
-1,845 |
0.016 |
Application Software |
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$579.37 |
$24,952,000 |
47,011 |
0.3% |
-951,000 |
-4,165 |
0.012 |
Medical Laboratories ... |
|
KO |
Coca-Cola Co |
53 |
- |
$61.03 |
$24,942,000 |
423,252 |
0.3% |
-1,116,000 |
-42,245 |
0.01 |
Beverage Soft Drinks... |
|
UBER |
Uber Technologies, Inc |
54 |
- |
$78.11 |
$24,293,000 |
394,570 |
0.29% |
15,866,000 |
211,315 |
0.022 |
N/A |
|
MCD |
McDonalds Corp |
55 |
- |
$282.02 |
$24,203,000 |
81,631 |
0.29% |
543,000 |
-8,185 |
0.011 |
Restaurants |
|
LIN |
Linde Plc |
56 |
- |
$466.23 |
$24,039,000 |
58,532 |
0.29% |
350,000 |
-5,090 |
0.012 |
N/A |
|
FICO |
Fair Isaac Corp |
57 |
- |
$1,258.51 |
$23,845,000 |
20,486 |
0.28% |
5,727,000 |
-375 |
0.07 |
Business Services |
|
DLR |
Digital Realty Trust Inc |
58 |
- |
$143.74 |
$23,754,000 |
176,513 |
0.28% |
2,099,000 |
-2,436 |
0.057 |
REIT - Diversified |
|
VZ |
Verizon Communications Inc |
59 |
- |
$41.54 |
$23,614,000 |
626,412 |
0.28% |
1,828,000 |
-45,835 |
0.015 |
Telecom Services - Do... |
|
GE |
General Electric Co |
60 |
- |
$180.12 |
$22,759,000 |
178,328 |
0.27% |
2,406,000 |
-5,790 |
0.016 |
Conglomerates |
|
TJX |
TJX Companies Inc |
61 |
- |
$101.08 |
$22,418,000 |
238,987 |
0.27% |
537,000 |
-7,210 |
0.02 |
Discount, Variety Stores |
|
VICI |
Vici Properties Inc. |
62 |
- |
$29.75 |
$22,335,000 |
700,632 |
0.27% |
2,252,000 |
10,402 |
0.068 |
N/A |
|
TXN |
Texas Instruments Inc |
63 |
- |
$172.87 |
$21,661,000 |
127,079 |
0.26% |
60,000 |
-8,775 |
0.014 |
Semiconductor- Broad... |
|
TMUS |
T-Mobile Us Inc |
64 |
- |
$162.01 |
$21,571,000 |
134,549 |
0.26% |
2,504,000 |
-1,600 |
0.011 |
Wireless Communications |
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$417.32 |
$21,521,000 |
52,895 |
0.26% |
2,955,000 |
-500 |
0.02 |
Drug Manufacturers - ... |
|
CDNS |
Cadence Design Systems Inc |
66 |
- |
$311.34 |
$21,165,000 |
77,709 |
0.25% |
1,942,000 |
-4,345 |
0.028 |
Technical & System So... |
|
AMGN |
Amgen Inc |
67 |
- |
$286.30 |
$20,962,000 |
72,786 |
0.25% |
397,000 |
-3,740 |
0.012 |
Biotechnology |
|
AMAT |
Applied Materials Inc |
68 |
- |
$208.00 |
$20,320,000 |
125,388 |
0.24% |
2,102,000 |
-6,205 |
0.014 |
Semiconductor Equipme... |
|
REGN |
Regeneron Pharmaceuticals Inc |
69 |
- |
$966.30 |
$20,317,000 |
23,134 |
0.24% |
1,107,000 |
-210 |
0.022 |
Biotechnology |
|
GILD |
Gilead Sciences Inc |
70 |
- |
$73.01 |
$20,114,000 |
248,301 |
0.24% |
1,032,000 |
-6,350 |
0.02 |
Biotechnology |
|
AMP |
Ameriprise Financial Inc |
71 |
- |
$435.98 |
$19,710,000 |
51,894 |
0.23% |
2,185,000 |
-1,265 |
0.044 |
Asset Management |
|
LOW |
Lowes Companies Inc |
72 |
- |
$253.33 |
$19,636,000 |
88,241 |
0.23% |
-2,407,000 |
-17,825 |
0.012 |
Home Improvement Stores |
|
EXR |
Extra Space Storage Inc |
73 |
- |
$146.75 |
$19,626,000 |
122,420 |
0.23% |
4,398,000 |
-2,840 |
0.091 |
REIT - Industrial |
|
T |
AT&T Corp |
74 |
- |
$17.55 |
$18,737,000 |
1,116,686 |
0.22% |
912,000 |
-70,100 |
0.016 |
Long Distance Carriers |
|
CAT |
Caterpillar Inc |
75 |
- |
$364.65 |
$18,690,000 |
63,216 |
0.22% |
205,000 |
-4,500 |
0.012 |
Farm & Construction M... |
|
WY |
Weyerhaeuser Co |
76 |
- |
$35.93 |
$18,652,000 |
536,487 |
0.22% |
2,407,000 |
6,540 |
0.072 |
Lumber,Wood Production |
|
SPY |
Standard & Poors Depository... |
77 |
- |
$523.17 |
$18,558,000 |
39,047 |
0.22% |
-4,522,000 |
-14,945 |
0 |
Closed - End Fund - E... |
|
AVB |
AvalonBay Communities |
78 |
- |
$183.69 |
$18,404,000 |
98,313 |
0.22% |
1,696,000 |
1,016 |
0.07 |
REIT - Housing/Apartm... |
|
UNP |
Union Pacific Corp |
79 |
- |
$244.63 |
$18,297,000 |
74,498 |
0.22% |
1,827,000 |
-6,385 |
0.011 |
Railroads |
|
ORCL |
Oracle Corp |
80 |
- |
$125.27 |
$18,088,000 |
171,573 |
0.22% |
-1,727,000 |
-15,510 |
0.006 |
Application Software |
|
DIS |
Walt Disney Co |
81 |
- |
$120.98 |
$17,840,000 |
197,588 |
0.21% |
220,000 |
-19,820 |
0.011 |
Entertainment - Diver... |
|
PM |
Philip Morris International... |
82 |
- |
$92.23 |
$17,371,000 |
184,645 |
0.21% |
-1,282,000 |
-16,850 |
0.012 |
Cigarettes & Other To... |
|
ZTS |
Zoetis Inc. |
83 |
- |
$168.51 |
$17,361,000 |
87,966 |
0.21% |
1,316,000 |
-4,265 |
0.019 |
Drugs - Generic |
|
CVS |
CVS/Caremark Corp |
84 |
- |
$79.43 |
$17,243,000 |
218,390 |
0.21% |
1,124,000 |
-12,505 |
0.017 |
Drug Stores |
|
MDT |
Medtronic Plc |
85 |
- |
$86.92 |
$16,906,000 |
205,230 |
0.2% |
-202,000 |
-13,110 |
0.015 |
Medical Appliances & ... |
|
NKE |
Nike Inc B |
86 |
- |
$94.13 |
$16,899,000 |
155,665 |
0.2% |
798,000 |
-12,730 |
0.012 |
Textile - Apparel Foo... |
|
KLAC |
KLA-Tencor Corp |
87 |
- |
$696.87 |
$16,623,000 |
28,600 |
0.2% |
3,037,000 |
-1,025 |
0.018 |
Semiconductor Equipme... |
|
NOW |
Servicenow, Inc. |
88 |
- |
$759.00 |
$16,617,000 |
23,522 |
0.2% |
2,293,000 |
-2,105 |
0.012 |
Information Technolog... |
|
DHR |
Danaher Corp |
89 |
- |
$248.77 |
$16,429,000 |
71,017 |
0.2% |
-2,943,000 |
-7,065 |
0.01 |
General Building Mate... |
|
PTC |
PTC INC |
90 |
- |
$189.71 |
$16,369,000 |
93,564 |
0.19% |
3,039,000 |
-535 |
0.081 |
Technical & System So... |
|
LRCX |
Lam Research Corp |
91 |
- |
$965.67 |
$16,367,000 |
20,897 |
0.19% |
2,694,000 |
-920 |
0.015 |
Semiconductor Equipme... |
|
HUM |
Humana Inc |
92 |
- |
$349.50 |
$16,305,000 |
35,619 |
0.19% |
-2,063,000 |
-2,140 |
0.027 |
Health Care Plans |
|
LECO |
Lincoln Electric Holdings Inc |
93 |
- |
$258.37 |
$16,133,000 |
74,195 |
0.19% |
2,529,000 |
-645 |
0.125 |
Machine Tools & Acces... |
|
IBM |
International Business Mach... |
94 |
- |
$190.80 |
$16,128,000 |
98,615 |
0.19% |
940,000 |
-9,645 |
0.011 |
Diversified Computer ... |
|
BA |
Boeing Co |
95 |
- |
$191.95 |
$16,008,000 |
61,414 |
0.19% |
3,098,000 |
-5,940 |
0.011 |
Aerospace/Defense - M... |
|
SBAC |
SBA Communications Corp |
96 |
- |
$218.08 |
$15,927,000 |
62,786 |
0.19% |
3,058,000 |
-1,510 |
0.057 |
Wireless Communications |
|
EQR |
Equity Residential |
97 |
- |
$62.57 |
$15,911,000 |
260,191 |
0.19% |
438,000 |
-3,388 |
0.07 |
REIT - Housing/Apartm... |
|
HOLX |
Hologic Inc |
98 |
- |
$77.35 |
$15,873,000 |
222,189 |
0.19% |
169,000 |
-4,115 |
0.086 |
Medical Appliances & ... |
|
IT |
Gartner Inc |
99 |
- |
$480.84 |
$15,803,000 |
35,035 |
0.19% |
2,861,000 |
-2,635 |
0.039 |
Management Services |
|
MPC |
Marathon Petroleum Corp |
100 |
- |
$196.99 |
$15,727,000 |
106,013 |
0.19% |
-1,654,000 |
-8,840 |
0.016 |
Oil & Gas Refining, P... |
|