| |
|
|
| Name: |
ALASKA RETIREMENT MANAGEMENT BOARD |
| City: |
JUNEAU |
| State: |
AK |
| Zip: |
99801 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$406.32 |
$446,050,000 |
1,060,210 |
5.08% |
44,366,000 |
-7,990 |
0.014 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$340,949,000 |
1,988,286 |
3.88% |
-43,844,000 |
-10,335 |
0.012 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$273,824,000 |
303,051 |
3.12% |
126,727,000 |
6,015 |
0.012 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$217,341,000 |
1,204,912 |
2.48% |
33,729,000 |
-3,545 |
0.012 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$175,916,000 |
362,284 |
2% |
39,149,000 |
-24,110 |
0.015 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$127,697,000 |
303,670 |
1.45% |
19,097,000 |
-825 |
0.022 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$126,980,000 |
841,327 |
1.45% |
4,347,000 |
-36,580 |
0.014 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$112,774,000 |
740,675 |
1.28% |
8,031,000 |
-2,555 |
0.012 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,344.07 |
$83,461,000 |
62,971 |
0.95% |
12,646,000 |
-470 |
0.016 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$733.51 |
$81,664,000 |
104,974 |
0.93% |
17,910,000 |
-4,400 |
0.011 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$117.96 |
$76,976,000 |
662,234 |
0.88% |
8,082,000 |
-26,850 |
0.016 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
12 |
- |
$104.06 |
$70,687,000 |
542,831 |
0.8% |
-1,182,000 |
3,668 |
0.059 |
REIT - Industrial |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.42 |
$66,068,000 |
137,194 |
0.75% |
6,248,000 |
-3,065 |
0.014 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$65,219,000 |
325,612 |
0.74% |
9,403,000 |
-2,535 |
0.011 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$61,319,000 |
387,638 |
0.7% |
-3,997,000 |
-29,095 |
0.015 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$168.29 |
$61,043,000 |
347,254 |
0.7% |
-24,763,000 |
1,925 |
0.011 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$56,622,000 |
429,132 |
0.64% |
5,918,000 |
-35,975 |
0.017 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.35 |
$54,867,000 |
110,911 |
0.62% |
-3,270,000 |
480 |
0.012 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
19 |
- |
$171.69 |
$54,131,000 |
273,967 |
0.62% |
-4,616,000 |
1,830 |
0.057 |
Integrated Telecommun... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$159.62 |
$53,856,000 |
295,759 |
0.61% |
6,438,000 |
-10,235 |
0.017 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
21 |
- |
$274.52 |
$49,926,000 |
178,900 |
0.57% |
2,572,000 |
-2,990 |
0.011 |
Business Services |
|
|
PEP |
Pepsico Inc |
22 |
- |
$175.58 |
$48,218,000 |
275,518 |
0.55% |
-716,000 |
-12,610 |
0.02 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$59.91 |
$46,073,000 |
794,939 |
0.52% |
4,039,000 |
-59,090 |
0.019 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$729.18 |
$45,841,000 |
62,574 |
0.52% |
2,578,000 |
-2,970 |
0.014 |
Discount, Variety Stores |
|
|
EQIX |
Equinix Inc |
25 |
- |
$731.61 |
$45,364,000 |
54,966 |
0.52% |
1,384,000 |
357 |
0.047 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.89 |
$45,323,000 |
287,342 |
0.52% |
928,000 |
-10,305 |
0.015 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$45,009,000 |
277,413 |
0.51% |
3,585,000 |
-5,280 |
0.011 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
28 |
- |
$335.09 |
$44,838,000 |
116,890 |
0.51% |
3,387,000 |
-2,725 |
0.011 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.86 |
$44,256,000 |
886,743 |
0.5% |
3,538,000 |
80,730 |
0.021 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$165.66 |
$41,603,000 |
245,748 |
0.47% |
3,894,000 |
-14,990 |
0.022 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
31 |
- |
$561.23 |
$37,794,000 |
62,232 |
0.43% |
5,169,000 |
-4,780 |
0.014 |
Music & Video Stores |
|
|
SNPS |
Synopsys Inc |
32 |
- |
$543.66 |
$36,639,000 |
64,113 |
0.42% |
-932,000 |
-8,855 |
0.042 |
Technical & System So... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.16 |
$33,176,000 |
551,393 |
0.38% |
3,238,000 |
361,482 |
0.019 |
Discount, Variety Stores |
|
|
WELL |
Welltower Inc |
34 |
- |
$94.34 |
$31,828,000 |
340,651 |
0.36% |
1,597,000 |
5,364 |
0.06 |
REIT - Healthcare Fac... |
|
|
COP |
ConocoPhillips |
35 |
- |
$130.24 |
$31,667,000 |
248,805 |
0.36% |
657,000 |
-18,370 |
0.023 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$157.40 |
$31,650,000 |
175,359 |
0.36% |
5,928,000 |
865 |
0.015 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$274.29 |
$31,637,000 |
105,045 |
0.36% |
3,985,000 |
-40 |
0.012 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$477.56 |
$30,341,000 |
60,130 |
0.35% |
-7,213,000 |
-2,820 |
0.013 |
Application Software |
|
|
SPG |
Simon Property Group Inc |
39 |
- |
$142.36 |
$29,878,000 |
190,938 |
0.34% |
2,820,000 |
1,238 |
0.062 |
REIT - Retail |
|
|
BAC |
Bank of America Corp |
40 |
- |
$37.83 |
$29,008,000 |
764,988 |
0.33% |
3,166,000 |
-2,560 |
0.009 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
41 |
- |
$31.88 |
$28,633,000 |
648,280 |
0.33% |
-13,919,000 |
-198,545 |
0.016 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
42 |
- |
$162.35 |
$28,548,000 |
162,648 |
0.33% |
5,789,000 |
-15,680 |
0.015 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
43 |
- |
$257.73 |
$27,697,000 |
95,495 |
0.32% |
-1,593,000 |
-544 |
0.055 |
REIT - Industrial |
|
|
O |
Realty Income Corp |
44 |
- |
$53.71 |
$27,533,000 |
508,990 |
0.31% |
1,750,000 |
59,908 |
0.07 |
REIT - Retail |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$573.60 |
$27,441,000 |
47,216 |
0.31% |
2,489,000 |
205 |
0.012 |
Medical Laboratories ... |
|
|
UBER |
Uber Technologies, Inc |
46 |
- |
$69.05 |
$27,309,000 |
354,720 |
0.31% |
3,016,000 |
-39,850 |
0.02 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$44.85 |
$27,235,000 |
502,222 |
0.31% |
-951,000 |
-47,130 |
0.022 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
48 |
- |
$537.26 |
$27,025,000 |
52,120 |
0.31% |
1,185,000 |
-2,680 |
0.021 |
N/A |
|
|
CCI |
Crown Castle International ... |
49 |
- |
$93.58 |
$26,939,000 |
254,564 |
0.31% |
-2,193,000 |
1,655 |
0.059 |
Integrated Telecommun... |
|
|
LIN |
Linde Plc |
50 |
- |
$443.18 |
$26,566,000 |
57,217 |
0.3% |
2,527,000 |
-1,315 |
0.012 |
N/A |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$39.68 |
$26,372,000 |
628,522 |
0.3% |
2,758,000 |
2,110 |
0.015 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$61.74 |
$25,977,000 |
424,622 |
0.3% |
1,035,000 |
1,370 |
0.01 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$107.53 |
$25,950,000 |
228,324 |
0.3% |
-506,000 |
-12,040 |
0.013 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
54 |
- |
$142.83 |
$25,591,000 |
177,675 |
0.29% |
1,837,000 |
1,162 |
0.053 |
REIT - Diversified |
|
|
ACN |
Accenture Plc |
55 |
- |
$308.01 |
$25,055,000 |
72,291 |
0.29% |
-592,000 |
-800 |
0.011 |
Management Services |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$38.57 |
$25,031,000 |
577,437 |
0.29% |
-2,545,000 |
-51,460 |
0.013 |
CATV Systems |
|
|
INTU |
Intuit Inc |
57 |
- |
$636.55 |
$24,780,000 |
38,124 |
0.28% |
-632,000 |
-2,535 |
0.015 |
Application Software |
|
|
DIS |
Walt Disney Co |
58 |
- |
$112.73 |
$24,354,000 |
199,038 |
0.28% |
6,514,000 |
1,450 |
0.011 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$203.38 |
$23,997,000 |
116,368 |
0.27% |
3,677,000 |
-9,020 |
0.013 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$25.40 |
$23,910,000 |
861,671 |
0.27% |
-1,867,000 |
-33,710 |
0.015 |
Drug Manufacturers - ... |
|
|
FICO |
Fair Isaac Corp |
61 |
- |
$1,110.85 |
$23,704,000 |
18,971 |
0.27% |
-141,000 |
-1,515 |
0.065 |
Business Services |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.09 |
$22,892,000 |
81,196 |
0.26% |
-1,311,000 |
-435 |
0.011 |
Restaurants |
|
|
AMP |
Ameriprise Financial Inc |
63 |
- |
$410.01 |
$22,728,000 |
51,839 |
0.26% |
3,018,000 |
-55 |
0.044 |
Asset Management |
|
|
AMGN |
Amgen Inc |
64 |
- |
$269.98 |
$22,655,000 |
79,686 |
0.26% |
1,693,000 |
6,900 |
0.014 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$96.36 |
$22,536,000 |
222,217 |
0.26% |
118,000 |
-16,770 |
0.019 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$343.38 |
$22,416,000 |
61,176 |
0.26% |
3,726,000 |
-2,040 |
0.011 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$117.21 |
$21,725,000 |
172,958 |
0.25% |
3,637,000 |
1,385 |
0.006 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
68 |
- |
$282.41 |
$21,521,000 |
69,144 |
0.25% |
356,000 |
-8,565 |
0.025 |
Technical & System So... |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$229.87 |
$21,187,000 |
83,181 |
0.24% |
1,551,000 |
-5,060 |
0.011 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$177.48 |
$21,044,000 |
120,804 |
0.24% |
-617,000 |
-6,275 |
0.013 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
- |
$397.48 |
$20,901,000 |
50,005 |
0.24% |
-620,000 |
-2,890 |
0.019 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
72 |
- |
$883.20 |
$20,440,000 |
21,239 |
0.23% |
123,000 |
-1,895 |
0.02 |
Biotechnology |
|
|
VICI |
Vici Properties Inc. |
73 |
- |
$28.47 |
$20,274,000 |
680,648 |
0.23% |
-2,061,000 |
-19,984 |
0.066 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$163.96 |
$19,153,000 |
117,349 |
0.22% |
-2,418,000 |
-17,200 |
0.009 |
Wireless Communications |
|
|
LECO |
Lincoln Electric Holdings Inc |
75 |
- |
$229.94 |
$18,958,000 |
74,220 |
0.22% |
2,825,000 |
25 |
0.125 |
Machine Tools & Acces... |
|
|
IBM |
International Business Mach... |
76 |
- |
$167.13 |
$18,956,000 |
99,270 |
0.22% |
2,828,000 |
655 |
0.011 |
Diversified Computer ... |
|
|
MU |
Micron Technology Inc |
77 |
- |
$114.84 |
$18,934,000 |
160,613 |
0.22% |
4,275,000 |
-11,180 |
0.014 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
78 |
- |
$925.37 |
$18,636,000 |
19,182 |
0.21% |
2,269,000 |
-1,715 |
0.013 |
Semiconductor Equipme... |
|
|
WY |
Weyerhaeuser Co |
79 |
- |
$31.05 |
$18,344,000 |
510,889 |
0.21% |
-308,000 |
-25,598 |
0.068 |
Lumber,Wood Production |
|
|
T |
AT&T Corp |
80 |
- |
$16.75 |
$18,250,000 |
1,037,026 |
0.21% |
-487,000 |
-79,660 |
0.015 |
Long Distance Carriers |
|
|
KLAC |
KLA-Tencor Corp |
81 |
- |
$706.26 |
$18,141,000 |
25,970 |
0.21% |
1,518,000 |
-2,630 |
0.017 |
Semiconductor Equipme... |
|
|
VNT |
Vontier Corp |
82 |
- |
$41.22 |
$18,106,000 |
399,180 |
0.21% |
4,318,000 |
75 |
0.237 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
83 |
- |
$133.47 |
$18,104,000 |
123,170 |
0.21% |
-1,522,000 |
750 |
0.058 |
REIT - Industrial |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$723.55 |
$18,016,000 |
23,632 |
0.21% |
1,399,000 |
110 |
0.012 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$242.79 |
$17,890,000 |
72,748 |
0.2% |
-407,000 |
-1,750 |
0.011 |
Railroads |
|
|
DHR |
Danaher Corp |
86 |
- |
$246.58 |
$17,819,000 |
71,357 |
0.2% |
1,390,000 |
340 |
0.01 |
General Building Mate... |
|
|
MPC |
Marathon Petroleum Corp |
87 |
- |
$198.39 |
$17,801,000 |
88,343 |
0.2% |
2,074,000 |
-17,670 |
0.014 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
88 |
- |
$324.30 |
$17,623,000 |
56,364 |
0.2% |
3,000,000 |
-4,360 |
0.014 |
Diversified Machinery |
|
|
AVB |
AvalonBay Communities |
89 |
- |
$191.45 |
$17,578,000 |
94,742 |
0.2% |
-826,000 |
-3,571 |
0.068 |
REIT - Housing/Apartm... |
|
|
RS |
Reliance Steel & Aluminum Co |
90 |
- |
$290.62 |
$17,259,000 |
51,652 |
0.2% |
2,200,000 |
-2,200 |
0.081 |
Metal Fabrication |
|
|
PM |
Philip Morris International... |
91 |
- |
$95.02 |
$16,990,000 |
185,445 |
0.19% |
-381,000 |
800 |
0.012 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$65.42 |
$16,833,000 |
229,826 |
0.19% |
-3,281,000 |
-18,475 |
0.018 |
Biotechnology |
|
|
PTC |
PTC INC |
93 |
- |
$180.99 |
$16,660,000 |
88,184 |
0.19% |
291,000 |
-5,380 |
0.076 |
Technical & System So... |
|
|
MDT |
Medtronic Plc |
94 |
- |
$79.74 |
$16,641,000 |
190,960 |
0.19% |
-265,000 |
-14,270 |
0.014 |
Medical Appliances & ... |
|
|
HOLX |
Hologic Inc |
95 |
- |
$75.98 |
$16,197,000 |
207,789 |
0.18% |
324,000 |
-14,400 |
0.08 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
96 |
- |
$235.64 |
$16,028,000 |
70,396 |
0.18% |
2,234,000 |
-3,240 |
0.009 |
Credit Services |
|
|
PGR |
Progressive Corp |
97 |
- |
$208.03 |
$15,830,000 |
76,544 |
0.18% |
3,056,000 |
-3,665 |
0.013 |
Property & Casualty I... |
|
|
EQR |
Equity Residential |
98 |
- |
$65.14 |
$15,777,000 |
250,021 |
0.18% |
-134,000 |
-10,170 |
0.067 |
REIT - Housing/Apartm... |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$372.63 |
$15,718,000 |
39,389 |
0.18% |
2,343,000 |
-260 |
0.011 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
100 |
- |
$265.84 |
$15,485,000 |
53,449 |
0.18% |
260,000 |
-6,740 |
0.02 |
AirDelivery & Freight... |
|
