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| Name: |
ALASKA RETIREMENT MANAGEMENT BOARD |
| City: |
JUNEAU |
| State: |
AK |
| Zip: |
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 |
|
SEIC |
SEI Investments Co |
110 |
- |
$66.57 |
$14,295,000 |
198,835 |
0.16% |
1,660,000 |
0 |
0.136 |
Business Services |
|
|
CHE |
Chemed Corp |
136 |
- |
$560.42 |
$12,670,000 |
19,738 |
0.14% |
1,129,000 |
0 |
0.124 |
Consumer Services |
|
|
SLGN |
Silgan Holdings Inc |
145 |
- |
$46.96 |
$12,057,000 |
248,308 |
0.14% |
822,000 |
0 |
0.225 |
Packaging & Containers |
|
|
GHC |
Graham Holdings Co |
149 |
- |
$717.82 |
$11,948,000 |
15,566 |
0.14% |
1,107,000 |
0 |
0.385 |
Publishing |
|
|
G |
Genpact Ltd |
160 |
- |
$30.90 |
$11,059,000 |
335,667 |
0.13% |
-591,000 |
0 |
0.177 |
Management Services |
|
|
CACI |
CACI International Inc |
162 |
- |
$404.87 |
$10,808,000 |
28,535 |
0.12% |
1,568,000 |
0 |
0.113 |
Technical Services |
|
|
CLH |
Clean Harbors Inc |
165 |
- |
$194.00 |
$10,764,000 |
53,477 |
0.12% |
1,432,000 |
0 |
0.097 |
Waste Management |
|
|
ADI |
Analog Devices Inc |
167 |
- |
$201.97 |
$10,643,000 |
53,812 |
0.12% |
-41,000 |
0 |
0.01 |
Semiconductor- Broad... |
|
|
OGE |
OGE Energy Corp |
172 |
- |
$33.82 |
$10,261,000 |
299,195 |
0.12% |
-189,000 |
0 |
0.149 |
Electric Utilities |
|
|
MSM |
MSC Industrial Direct Co Inc |
182 |
- |
$93.22 |
$9,698,000 |
99,942 |
0.11% |
-421,000 |
0 |
0.218 |
Industrial Equipment ... |
|
|
LOPE |
Grand Canyon Education, Inc. |
183 |
- |
$131.98 |
$9,692,000 |
71,161 |
0.11% |
297,000 |
0 |
0.152 |
Education & Training ... |
|
|
DCI |
Donaldson Co Inc |
189 |
- |
$72.27 |
$9,053,000 |
121,241 |
0.1% |
1,131,000 |
0 |
0.096 |
Pollution and Treatme... |
|
|
JBL |
Jabil Circuit Inc |
209 |
- |
$118.27 |
$8,183,000 |
61,098 |
0.09% |
401,000 |
0 |
0.041 |
Printed Circuit Boards |
|
|
PRI |
Primerica, Inc. |
216 |
- |
$213.46 |
$7,959,000 |
31,468 |
0.09% |
1,485,000 |
0 |
0.08 |
Investment Brokerage ... |
|
|
AXS |
Axis Capital Holdings Ltd |
230 |
- |
$60.64 |
$7,672,000 |
118,004 |
0.09% |
1,139,000 |
0 |
0.139 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
240 |
- |
$480.45 |
$7,328,000 |
15,311 |
0.08% |
161,000 |
0 |
0.009 |
Aerospace/Defense - M... |
|
|
LSXMK |
Liberty Media Corporation S... |
256 |
- |
$32.83 |
$6,855,000 |
230,737 |
0.08% |
215,000 |
0 |
0.1 |
Entertainment - Diver... |
|
|
EVR |
Evercore Partners Inc. |
264 |
- |
$184.29 |
$6,750,000 |
35,055 |
0.08% |
755,000 |
0 |
0.086 |
Asset Management |
|
|
AMKR |
Amkor Technology Inc |
278 |
- |
$30.62 |
$6,402,000 |
198,587 |
0.07% |
-204,000 |
0 |
0.081 |
Semiconductor - Integ... |
|
|
SNDR |
Schneider National, Inc. |
280 |
- |
$21.35 |
$6,386,000 |
282,084 |
0.07% |
-793,000 |
0 |
0.299 |
N/A |
|
|
NEU |
Newmarket Corp |
285 |
- |
$529.41 |
$6,302,000 |
9,932 |
0.07% |
881,000 |
0 |
0.091 |
Specialty Chemicals |
|
|
LAZ |
Lazard Ltd |
290 |
- |
$34.80 |
$6,245,000 |
149,165 |
0.07% |
1,055,000 |
0 |
0.132 |
Asset Management |
|
|
ALSN |
Allison Transmission Holdin... |
327 |
- |
$82.28 |
$5,621,000 |
69,262 |
0.06% |
1,594,000 |
0 |
0.061 |
Auto Parts |
|
|
LEN.B |
Lennar Corp Class B |
346 |
- |
$142.88 |
$5,319,000 |
34,499 |
0.06% |
695,000 |
0 |
0.092 |
Residential Construct... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
349 |
- |
$11.50 |
$5,270,000 |
440,653 |
0.06% |
251,000 |
0 |
0.069 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
358 |
- |
$88.53 |
$5,132,000 |
55,452 |
0.06% |
520,000 |
0 |
0.096 |
Semiconductor - Speci... |
|
|
CXT |
Crane Holdings, Co |
361 |
- |
$62.65 |
$5,083,000 |
82,133 |
0.06% |
413,000 |
0 |
0.146 |
Conglomerates |
|
|
STZ |
Constellation Brands Inc |
378 |
- |
$260.04 |
$4,743,000 |
17,456 |
0.05% |
524,000 |
0 |
0.01 |
Beverage - Wineries &... |
|
|
NRZ |
New Residential Investment ... |
380 |
- |
$11.21 |
$4,723,000 |
423,208 |
0.05% |
204,000 |
0 |
0.102 |
REIT - Housing/Apartm... |
|
|
REYN |
Reynolds Consumer Products ... |
382 |
- |
$28.46 |
$4,665,000 |
163,367 |
0.05% |
281,000 |
0 |
0.078 |
N/A |
|
|
MORN |
Morningstar Inc |
387 |
- |
$286.29 |
$4,590,000 |
14,887 |
0.05% |
330,000 |
0 |
0.035 |
Research Services |
|
|
GTES |
Gates Industrial Corp Plc |
389 |
- |
$17.72 |
$4,583,000 |
258,829 |
0.05% |
1,110,000 |
0 |
0.089 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
394 |
- |
$35.76 |
$4,535,000 |
132,148 |
0.05% |
881,000 |
0 |
0.054 |
Meat Products |
|
|
CASY |
Caseys General Stores Inc |
416 |
- |
$320.03 |
$4,194,000 |
13,171 |
0.05% |
576,000 |
0 |
0.036 |
Grocery Stores |
|
|
WLK |
Westlake Chemical Corp |
417 |
- |
$149.55 |
$4,186,000 |
27,398 |
0.05% |
353,000 |
0 |
0.021 |
Specialty Chemicals |
|
|
LFUS |
LittelFuse Inc |
429 |
- |
$231.64 |
$4,061,000 |
16,761 |
0.05% |
-423,000 |
0 |
0.069 |
Industrial Electrical... |
|
|
HAL |
Halliburton Co |
448 |
- |
$38.54 |
$3,810,000 |
96,654 |
0.04% |
316,000 |
0 |
0.011 |
Oil & Gas Equipment &... |
|
|
ESAB |
Esab Corp |
463 |
- |
$107.86 |
$3,650,000 |
33,018 |
0.04% |
791,000 |
0 |
0.055 |
N/A |
|
|
USM |
United States Cellular Corp |
478 |
- |
$36.78 |
$3,465,000 |
94,950 |
0.04% |
-479,000 |
0 |
0.179 |
Wireless Communications |
|
|
WRB |
WR Berkley Corporation |
479 |
- |
$76.65 |
$3,448,000 |
39,002 |
0.04% |
691,000 |
0 |
0.015 |
Property & Casualty I... |
|
|
CNXC |
Concentrix Corp |
481 |
- |
$55.01 |
$3,437,000 |
51,913 |
0.04% |
-1,660,000 |
0 |
0.078 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
488 |
- |
$46.55 |
$3,327,000 |
69,505 |
0.04% |
531,000 |
0 |
0.011 |
Major Airlines |
|
|
IDA |
Idacorp Inc |
498 |
- |
$94.60 |
$3,278,000 |
35,291 |
0.04% |
-191,000 |
0 |
0.07 |
Electric Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
507 |
- |
$304.07 |
$3,229,000 |
10,074 |
0.04% |
657,000 |
0 |
0.005 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
508 |
- |
$822.44 |
$3,210,000 |
3,793 |
0.04% |
-310,000 |
0 |
0.041 |
Beverage Soft Drinks... |
|
|
SEB |
Seaboard Corp |
510 |
- |
$3,207.22 |
$3,198,000 |
992 |
0.04% |
-343,000 |
0 |
0.086 |
Meat Products |
|
|
BYD |
Boyd Gaming Corp |
512 |
- |
$53.18 |
$3,196,000 |
47,493 |
0.04% |
224,000 |
0 |
0.043 |
Gambling/Resorts |
|
|
AMG |
Affiliated Managers Group Inc |
523 |
- |
$160.20 |
$3,124,000 |
18,660 |
0.04% |
299,000 |
0 |
0.04 |
Asset Management |
|
|
WLTW |
Willis Towers Watson Public... |
528 |
- |
$250.95 |
$3,067,000 |
11,155 |
0.03% |
377,000 |
0 |
0 |
Insurance Brokers |
|
|
TEX |
Terex Corp |
533 |
- |
$59.59 |
$3,044,000 |
47,272 |
0.03% |
329,000 |
0 |
0.068 |
Farm & Construction M... |
|
|
INFA |
Informatica Inc. |
536 |
- |
$31.90 |
$3,036,000 |
86,764 |
0.03% |
573,000 |
0 |
0.035 |
N/A |
|
|
TKR |
Timken Co |
537 |
- |
$84.98 |
$3,030,000 |
34,663 |
0.03% |
252,000 |
0 |
0.046 |
Machine Tools & Acces... |
|
|
OLPX |
Olaplex Holdings, Inc. |
538 |
- |
$1.34 |
$3,020,000 |
1,573,393 |
0.03% |
-976,000 |
0 |
0.243 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
540 |
- |
$158.92 |
$3,007,000 |
17,454 |
0.03% |
273,000 |
0 |
0.04 |
Broadcasting - TV |
|
|
ALGM |
Allegro Microsystems, Inc. |
545 |
- |
$30.10 |
$2,958,000 |
109,740 |
0.03% |
-362,000 |
0 |
0.058 |
N/A |
|
|
MDB |
Mongodb Inc |
571 |
- |
$383.80 |
$2,745,000 |
7,656 |
0.03% |
-385,000 |
0 |
0.069 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
576 |
- |
$14.19 |
$2,705,000 |
192,427 |
0.03% |
295,000 |
0 |
0.038 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
585 |
- |
$833.46 |
$2,618,000 |
2,782 |
0.03% |
759,000 |
0 |
0.01 |
Textile - Apparel Foo... |
|
|
AVT |
Avnet Inc |
586 |
- |
$50.10 |
$2,615,000 |
52,777 |
0.03% |
-44,000 |
0 |
0.053 |
Electronics Wholesale |
|
|
CPA |
Copa Holdings SA |
595 |
- |
$98.95 |
$2,557,000 |
24,549 |
0.03% |
-52,000 |
0 |
0.072 |
Regional Airlines |
|
|
BSY |
Bentley Systems Inc |
597 |
- |
$53.99 |
$2,545,000 |
48,754 |
0.03% |
2,000 |
0 |
0.019 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
599 |
- |
$63.00 |
$2,535,000 |
38,030 |
0.03% |
-143,000 |
0 |
0.042 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
603 |
- |
$74.10 |
$2,527,000 |
57,684 |
0.03% |
371,000 |
0 |
0.036 |
Entertainment - Diver... |
|
|
ESTC |
Elastic N.v. |
606 |
- |
$0.00 |
$2,503,000 |
24,973 |
0.03% |
-311,000 |
0 |
0.029 |
N/A |
|
|
ZS |
Zscaler Inc |
643 |
- |
$177.05 |
$2,263,000 |
11,749 |
0.03% |
-340,000 |
0 |
0.009 |
N/A |
|
|
TECH |
Techne Corp |
654 |
- |
$64.06 |
$2,197,000 |
31,221 |
0.03% |
-211,000 |
0 |
0.02 |
Biotechnology |
|
|
MHK |
Mohawk Industries Inc |
674 |
- |
$115.45 |
$2,121,000 |
16,208 |
0.02% |
445,000 |
0 |
0.023 |
Textile Manufacturing |
|
|
THG |
The Hanover Insurance Group |
683 |
- |
$129.59 |
$2,077,000 |
15,257 |
0.02% |
225,000 |
0 |
0.041 |
Property & Casualty I... |
|
|
CSL |
Carlisle Companies Inc |
685 |
- |
$400.56 |
$2,060,000 |
5,259 |
0.02% |
417,000 |
0 |
0.01 |
Rubber & Plastics |
|
|
BJ |
Bjs Wholesale Club Holdings... |
688 |
- |
$76.65 |
$2,049,000 |
27,095 |
0.02% |
244,000 |
0 |
0.019 |
N/A |
|
|
AGCO |
AGCO Corporation |
691 |
- |
$116.61 |
$2,006,000 |
16,317 |
0.02% |
26,000 |
0 |
0.022 |
Farm & Construction M... |
|
|
RPRX |
Royalty Pharma Plc |
713 |
- |
$28.00 |
$1,918,000 |
63,161 |
0.02% |
144,000 |
0 |
0.017 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
733 |
- |
$166.72 |
$1,820,000 |
11,825 |
0.02% |
136,000 |
0 |
0.015 |
Aerospace/Defense Pro... |
|
|
ENPH |
Enphase Energy, Inc. |
740 |
- |
$111.93 |
$1,784,000 |
14,754 |
0.02% |
-165,000 |
0 |
0.012 |
Semiconductor Equipme... |
|
|
CHK |
Chesapeake Energy Corp |
777 |
- |
$92.06 |
$1,651,000 |
18,590 |
0.02% |
222,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
779 |
- |
$61.24 |
$1,649,000 |
25,623 |
0.02% |
84,000 |
0 |
0.01 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
793 |
- |
$7.16 |
$1,606,000 |
227,832 |
0.02% |
-380,000 |
0 |
0.066 |
N/A |
|
|
BLD |
Topbuild Corp |
817 |
- |
$407.08 |
$1,514,000 |
3,436 |
0.02% |
229,000 |
0 |
0.065 |
N/A |
|
|
KMX |
CarMax Inc |
827 |
- |
$69.59 |
$1,492,000 |
17,137 |
0.02% |
177,000 |
0 |
0.01 |
Auto Dealerships |
|
|
CR |
Crane Co |
841 |
- |
$144.35 |
$1,444,000 |
10,691 |
0.02% |
182,000 |
0 |
0.019 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
849 |
- |
$4.04 |
$1,422,000 |
27,410 |
0.02% |
219,000 |
0 |
0.058 |
Independent Oil & Gas |
|
|
MSA |
MSA Safety Incorporated |
866 |
- |
$188.78 |
$1,365,000 |
7,054 |
0.02% |
175,000 |
0 |
0.068 |
Medical Appliances & ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
869 |
- |
$0.00 |
$1,363,000 |
60,886 |
0.02% |
-26,000 |
0 |
0.01 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
900 |
- |
$162.70 |
$1,275,000 |
7,405 |
0.01% |
234,000 |
0 |
0.011 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
908 |
- |
$276.97 |
$1,251,000 |
4,293 |
0.01% |
137,000 |
0 |
0.011 |
Aerospace/Defense Pro... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
909 |
- |
$374.64 |
$1,249,000 |
2,381 |
0.01% |
452,000 |
0 |
0.01 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
917 |
- |
$46.04 |
$1,228,000 |
24,551 |
0.01% |
169,000 |
0 |
0.009 |
Apparel Stores |
|
|
FIX |
Comfort Systems USA Inc |
920 |
- |
$302.00 |
$1,226,000 |
3,860 |
0.01% |
433,000 |
0 |
0 |
General Contractors |
|
|
DINO |
Hf Sinclair Corp |
935 |
- |
$57.31 |
$1,193,000 |
19,791 |
0.01% |
94,000 |
0 |
0.009 |
N/A |
|
|
LSTR |
Landstar System Inc |
966 |
- |
$177.26 |
$1,133,000 |
5,885 |
0.01% |
-6,000 |
0 |
0.014 |
Trucking |
|
|
FIVE |
Five Below, Inc |
980 |
- |
$150.08 |
$1,091,000 |
6,020 |
0.01% |
-192,000 |
0 |
0.01 |
Specialty Retail, Other |
|
|
AFG |
American Financial Group Inc |
990 |
- |
$127.34 |
$1,078,000 |
7,903 |
0.01% |
139,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
UNM |
Unum Group |
998 |
- |
$50.75 |
$1,062,000 |
19,802 |
0.01% |
167,000 |
0 |
0.01 |
Life & Health Insurance |
|
|
WYNN |
Wynn Resorts Ltd |
1001 |
- |
$95.88 |
$1,060,000 |
10,371 |
0.01% |
116,000 |
0 |
0.01 |
Gambling/Resorts |
|
|
CCK |
Crown Holdings Inc |
1014 |
- |
$80.59 |
$1,032,000 |
13,030 |
0.01% |
-167,000 |
0 |
0.067 |
Packaging & Containers |
|
|
FCFS |
First Cash Financial Servic... |
1022 |
- |
$115.71 |
$1,020,000 |
7,999 |
0.01% |
154,000 |
0 |
0 |
Specialty Retail, Other |
|
|
MEDP |
Medpace Holdings, Inc. |
1023 |
- |
$395.93 |
$1,018,000 |
2,521 |
0.01% |
246,000 |
0 |
0.007 |
N/A |
|
|
WWD |
Woodward Inc |
1027 |
- |
$150.58 |
$1,006,000 |
6,528 |
0.01% |
118,000 |
0 |
0 |
Industrial Electrical... |
|
|
DLB |
Dolby Laboratories Inc |
1055 |
- |
$79.20 |
$960,000 |
11,467 |
0.01% |
-27,000 |
0 |
0.018 |
Electronic Equipment |
|
|
FOX |
Fox Corporation |
1058 |
- |
$28.81 |
$951,000 |
33,274 |
0.01% |
32,000 |
0 |
0.013 |
Movie Production & Di... |
|
