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  Name: ALASKA RETIREMENT MANAGEMENT BOARD
  City: JUNEAU
  State: AK
  Zip: 99801
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $8,781,126,000
  Total Value Change : $385,768,000
  Securities Held Change : -4
   
All Securities Held : 1598
  New Positions : 15
  Closed Positions : 20
  Increased Positions : 371
  Unchanged Positions : 265
  Decreased Positions : 947

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     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
   (CPAY)1 Year Chart         CPAY Corpay Inc New $303.80 $9,282,000 30,087 0.11% 9,282,000 30,087 0.042    Business Services
   (AL)1 Year Chart         AL Air Lease Corp 506 New $51.66 $3,235,000 62,901 0.04% 3,235,000 62,901 0.055    Rental & Leasing Serv...
   (MGY)1 Year Chart         MGY Magnolia Oil & Gas Corp 549 New $26.34 $2,928,000 112,834 0.03% 2,928,000 112,834 0.053    N/A
   (BOX)1 Year Chart         BOX Box Inc 609 New $26.85 $2,477,000 87,473 0.03% 2,477,000 87,473 0.056    N/A
   (COO)1 Year Chart         COO Cooper Companies Inc New $88.84 $2,392,000 23,587 0.03% 2,392,000 23,587 0.012    Medical Instruments &...
   (BL)1 Year Chart         BL Blackline, Inc. 692 New $60.83 $2,000,000 30,979 0.02% 2,000,000 30,979 0.049    N/A
   (BGC)1 Year Chart         BGC Bgc Group Ord Shs Class A 731 New $4.43 $1,830,000 235,626 0.02% 1,830,000 235,626 0.115    Investment Brokerage ...
   (ARCH)1 Year Chart         ARCH Arch Resources 737 New $28.45 $1,799,000 11,190 0.02% 1,799,000 11,190 0    Industrial Metals & M...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 743 New $159.14 $1,774,000 11,000 0.02% 1,774,000 11,000 0.004    Oil & Gas Equipment &...
   (MGEE)1 Year Chart         MGEE MGE Energy Inc 749 New $77.60 $1,734,000 22,029 0.02% 1,734,000 22,029 0.061    Multi Utilities
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 765 New $52.95 $1,675,000 32,225 0.02% 1,675,000 32,225 0.012    N/A
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 1107 New $11.93 $883,000 72,037 0.01% 883,000 72,037 0.048    N/A
   (APPF)1 Year Chart         APPF Appfolio Inc 1314 New $242.75 $567,000 2,300 0.01% 567,000 2,300 0.013    N/A
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc New $3.88 $482,000 111,876 0.01% 482,000 111,876 0.011    N/A
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 1464 New $11.03 $389,000 37,000 0% 389,000 37,000 0.005    N/A

      15 Records Found
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Page 1 of 1
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