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  Name: ALASKA RETIREMENT MANAGEMENT BOARD
  City: JUNEAU
  State: AK
  Zip: 99801
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $8,395,358,000
  Total Value Change : $480,556,000
  Securities Held Change : -8
   
All Securities Held : 1602
  New Positions : 20
  Closed Positions : 28
  Increased Positions : 139
  Unchanged Positions : 41
  Decreased Positions : 1402

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $401,684,000 1,068,200 4.78% 40,329,000 -76,240 0.014    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $384,793,000 1,998,621 4.58% 14,405,000 -164,740 0.012    Personal Computers
   (AMZN)1 Year Chart         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)1 Year Chart         NVDA NVIDIA Corporation 4 - $902.50 $147,097,000 297,036 1.75% 6,411,000 -26,390 0.012    Semiconductor - Speci...
   (FB)1 Year Chart         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)1 Year Chart         GOOGL Alphabet Inc 6 - $150.87 $122,633,000 877,907 1.46% -172,000 -60,555 0.015    Search Engines & Info...
   (BRK.B)1 Year Chart         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)1 Year Chart         GOOG Alphabet Inc 8 - $151.94 $104,743,000 743,230 1.25% -1,390,000 -61,730 0.012    Search Engines & Info...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 9 - $179.83 $85,806,000 345,329 1.02% -7,904,000 -29,185 0.011    Auto Manufacturers
   (PLD)1 Year Chart         PLD ProLogis Inc 10 - $128.86 $71,869,000 539,163 0.86% 9,962,000 -12,564 0.058    REIT - Industrial
   (AVGO)1 Year Chart         AVGO Broadcom Limited 11 - $1,318.73 $70,815,000 63,441 0.84% 16,812,000 -1,580 0.016    Semiconductor- Broad...
   (XOM)1 Year Chart         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)1 Year Chart         JNJ Johnson & Johnson 13 - $157.96 $65,316,000 416,733 0.78% -3,287,000 -23,745 0.016    Drug Manufacturers - ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 14 - $778.18 $63,754,000 109,374 0.76% 1,253,000 -6,990 0.011    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 15 - $477.95 $59,820,000 140,259 0.71% 1,041,000 -8,210 0.014    Business Services
   (AMT)1 Year Chart         AMT American Tower Corp 16 - $197.38 $58,747,000 272,137 0.7% 12,966,000 -6,259 0.056    Integrated Telecommun...
   (UNH)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MRK Merck & Co Inc 19 - $131.75 $50,704,000 465,107 0.6% 1,269,000 -15,095 0.018    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 20 - $173.57 $48,934,000 288,128 0.58% -1,949,000 -12,185 0.021    Beverage Soft Drinks...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 21 - $180.35 $47,418,000 305,994 0.56% -212,000 -13,555 0.017    Drug Manufacturers - ...
   (V)1 Year Chart         V Visa Inc 22 - $279.02 $47,354,000 181,890 0.56% 1,429,000 -17,780 0.011    Business Services
   (CVX)1 Year Chart         CVX Chevron Corp 23 - $156.35 $44,395,000 297,647 0.53% -9,236,000 -20,420 0.015    Integrated Oil & Gas
   (EQIX)1 Year Chart         EQIX Equinix Inc 24 - $815.31 $43,980,000 54,609 0.52% 3,428,000 -1,229 0.047    Telecom Services - Do...
   (COST)1 Year Chart         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)1 Year Chart         INTC Intel Corp 26 - $43.77 $42,552,000 846,825 0.51% 11,462,000 -27,740 0.021    Semiconductor- Broad...
   (WFC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PG Procter & Gamble Co 29 - $162.61 $41,424,000 282,693 0.49% -3,325,000 -24,115 0.011    Cleaning Products
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 30 - $49.77 $40,718,000 806,013 0.49% -1,650,000 17,900 0.019    Networking & Communic...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 31 - $169.13 $37,709,000 260,738 0.45% 7,462,000 -11,620 0.023    Communication Equipment
   (SNPS)1 Year Chart         SNPS Synopsys Inc 32 - $573.35 $37,571,000 72,968 0.45% 2,916,000 -2,540 0.048    Technical & System So...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 33 - $504.40 $37,554,000 62,950 0.45% 3,288,000 -4,255 0.013    Application Software
   (NFLX)1 Year Chart         NFLX Netflix Inc 34 - $613.53 $32,625,000 67,012 0.39% 6,022,000 -3,445 0.015    Music & Video Stores
   (COP)1 Year Chart         COP ConocoPhillips 35 - $126.84 $31,010,000 267,175 0.37% -1,927,000 -7,775 0.025    Integrated Oil & Gas
   (WELL)1 Year Chart         WELL Welltower Inc 36 - $92.80 $30,231,000 335,287 0.36% 4,473,000 20,837 0.071    REIT - Healthcare Fac...
   (WMT)1 Year Chart         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)1 Year Chart         PSA Public Storage Inc 38 - $288.10 $29,290,000 96,039 0.35% 3,446,000 -2,047 0.055    REIT - Industrial
   (CCI)1 Year Chart         CCI Crown Castle International ... 39 - $105.59 $29,132,000 252,909 0.35% 5,320,000 -5,847 0.059    Integrated Telecommun...
   (BMY)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CMCSA Comcast Corp 42 - $43.07 $27,576,000 628,897 0.33% -2,119,000 -40,840 0.014    CATV Systems
   (SPG)1 Year Chart         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)1 Year Chart         ABT Abbott Laboratories 44 - $113.48 $26,456,000 240,364 0.32% 1,457,000 -17,770 0.014    Drug Manufacturers - ...
   (BAC)1 Year Chart         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)1 Year Chart         ANTM Anthem Inc 46 - $519.96 $25,840,000 54,800 0.31% 928,000 -2,415 0.022    N/A
   (O)1 Year Chart         O Realty Income Corp 47 - $53.77 $25,783,000 449,082 0.31% 3,754,000 7,927 0.075    REIT - Retail
   (PFE)1 Year Chart         PFE Pfizer Inc 48 - $27.78 $25,777,000 895,381 0.31% -5,800,000 -56,605 0.016    Drug Manufacturers - ...
   (AMD)1 Year Chart         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)1 Year Chart         ACN Accenture Plc 50 - $340.94 $25,647,000 73,091 0.31% 1,032,000 -7,065 0.012    Management Services
   (INTU)1 Year Chart         INTU Intuit Inc 51 - $648.74 $25,412,000 40,659 0.3% 3,696,000 -1,845 0.016    Application Software
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 52 - $579.37 $24,952,000 47,011 0.3% -951,000 -4,165 0.012    Medical Laboratories ...
   (KO)1 Year Chart         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)1 Year Chart         UBER Uber Technologies, Inc 54 - $78.11 $24,293,000 394,570 0.29% 15,866,000 211,315 0.022    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 55 - $282.02 $24,203,000 81,631 0.29% 543,000 -8,185 0.011    Restaurants
   (LIN)1 Year Chart         LIN Linde Plc 56 - $466.23 $24,039,000 58,532 0.29% 350,000 -5,090 0.012    N/A
   (FICO)1 Year Chart         FICO Fair Isaac Corp 57 - $1,258.51 $23,845,000 20,486 0.28% 5,727,000 -375 0.07    Business Services
   (DLR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GE General Electric Co 60 - $180.12 $22,759,000 178,328 0.27% 2,406,000 -5,790 0.016    Conglomerates
   (TJX)1 Year Chart         TJX TJX Companies Inc 61 - $101.08 $22,418,000 238,987 0.27% 537,000 -7,210 0.02    Discount, Variety Stores
   (VICI)1 Year Chart         VICI Vici Properties Inc. 62 - $29.75 $22,335,000 700,632 0.27% 2,252,000 10,402 0.068    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 63 - $172.87 $21,661,000 127,079 0.26% 60,000 -8,775 0.014    Semiconductor- Broad...
   (TMUS)1 Year Chart         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)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 65 - $417.32 $21,521,000 52,895 0.26% 2,955,000 -500 0.02    Drug Manufacturers - ...
   (CDNS)1 Year Chart         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)1 Year Chart         AMGN Amgen Inc 67 - $286.30 $20,962,000 72,786 0.25% 397,000 -3,740 0.012    Biotechnology
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 68 - $208.00 $20,320,000 125,388 0.24% 2,102,000 -6,205 0.014    Semiconductor Equipme...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 69 - $966.30 $20,317,000 23,134 0.24% 1,107,000 -210 0.022    Biotechnology
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 70 - $73.01 $20,114,000 248,301 0.24% 1,032,000 -6,350 0.02    Biotechnology
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 71 - $435.98 $19,710,000 51,894 0.23% 2,185,000 -1,265 0.044    Asset Management
   (LOW)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CAT Caterpillar Inc 75 - $364.65 $18,690,000 63,216 0.22% 205,000 -4,500 0.012    Farm & Construction M...
   (WY)1 Year Chart         WY Weyerhaeuser Co 76 - $35.93 $18,652,000 536,487 0.22% 2,407,000 6,540 0.072    Lumber,Wood Production
   (SPY)1 Year Chart         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)1 Year Chart         AVB AvalonBay Communities 78 - $183.69 $18,404,000 98,313 0.22% 1,696,000 1,016 0.07    REIT - Housing/Apartm...
   (UNP)1 Year Chart         UNP Union Pacific Corp 79 - $244.63 $18,297,000 74,498 0.22% 1,827,000 -6,385 0.011    Railroads
   (ORCL)1 Year Chart         ORCL Oracle Corp 80 - $125.27 $18,088,000 171,573 0.22% -1,727,000 -15,510 0.006    Application Software
   (DIS)1 Year Chart         DIS Walt Disney Co 81 - $120.98 $17,840,000 197,588 0.21% 220,000 -19,820 0.011    Entertainment - Diver...
   (PM)1 Year Chart         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)1 Year Chart         ZTS Zoetis Inc. 83 - $168.51 $17,361,000 87,966 0.21% 1,316,000 -4,265 0.019    Drugs - Generic
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 84 - $79.43 $17,243,000 218,390 0.21% 1,124,000 -12,505 0.017    Drug Stores
   (MDT)1 Year Chart         MDT Medtronic Plc 85 - $86.92 $16,906,000 205,230 0.2% -202,000 -13,110 0.015    Medical Appliances & ...
   (NKE)1 Year Chart         NKE Nike Inc B 86 - $94.13 $16,899,000 155,665 0.2% 798,000 -12,730 0.012    Textile - Apparel Foo...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 87 - $696.87 $16,623,000 28,600 0.2% 3,037,000 -1,025 0.018    Semiconductor Equipme...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 88 - $759.00 $16,617,000 23,522 0.2% 2,293,000 -2,105 0.012    Information Technolog...
   (DHR)1 Year Chart         DHR Danaher Corp 89 - $248.77 $16,429,000 71,017 0.2% -2,943,000 -7,065 0.01    General Building Mate...
   (PTC)1 Year Chart         PTC PTC INC 90 - $189.71 $16,369,000 93,564 0.19% 3,039,000 -535 0.081    Technical & System So...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 91 - $965.67 $16,367,000 20,897 0.19% 2,694,000 -920 0.015    Semiconductor Equipme...
   (HUM)1 Year Chart         HUM Humana Inc 92 - $349.50 $16,305,000 35,619 0.19% -2,063,000 -2,140 0.027    Health Care Plans
   (LECO)1 Year Chart         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)1 Year Chart         IBM International Business Mach... 94 - $190.80 $16,128,000 98,615 0.19% 940,000 -9,645 0.011    Diversified Computer ...
   (BA)1 Year Chart         BA Boeing Co 95 - $191.95 $16,008,000 61,414 0.19% 3,098,000 -5,940 0.011    Aerospace/Defense - M...
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 96 - $218.08 $15,927,000 62,786 0.19% 3,058,000 -1,510 0.057    Wireless Communications
   (EQR)1 Year Chart         EQR Equity Residential 97 - $62.57 $15,911,000 260,191 0.19% 438,000 -3,388 0.07    REIT - Housing/Apartm...
   (HOLX)1 Year Chart         HOLX Hologic Inc 98 - $77.35 $15,873,000 222,189 0.19% 169,000 -4,115 0.086    Medical Appliances & ...
   (IT)1 Year Chart         IT Gartner Inc 99 - $480.84 $15,803,000 35,035 0.19% 2,861,000 -2,635 0.039    Management Services
   (MPC)1 Year Chart         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...

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