| |
|
|
| 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:
Increased Positions |
|
|
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 |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$273,824,000 |
303,051 |
3.12% |
126,727,000 |
6,015 |
0.012 |
Semiconductor - Speci... |
|
|
PLD |
ProLogis Inc |
12 |
- |
$104.06 |
$70,687,000 |
542,831 |
0.8% |
-1,182,000 |
3,668 |
0.059 |
REIT - Industrial |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$168.29 |
$61,043,000 |
347,254 |
0.7% |
-24,763,000 |
1,925 |
0.011 |
Auto 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... |
|
|
EQIX |
Equinix Inc |
25 |
- |
$731.61 |
$45,364,000 |
54,966 |
0.52% |
1,384,000 |
357 |
0.047 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.86 |
$44,256,000 |
886,743 |
0.5% |
3,538,000 |
80,730 |
0.021 |
Networking & Communic... |
|
|
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... |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$157.40 |
$31,650,000 |
175,359 |
0.36% |
5,928,000 |
865 |
0.015 |
Semiconductor- Broad... |
|
|
SPG |
Simon Property Group Inc |
39 |
- |
$142.36 |
$29,878,000 |
190,938 |
0.34% |
2,820,000 |
1,238 |
0.062 |
REIT - Retail |
|
|
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 ... |
|
|
CCI |
Crown Castle International ... |
49 |
- |
$93.58 |
$26,939,000 |
254,564 |
0.31% |
-2,193,000 |
1,655 |
0.059 |
Integrated Telecommun... |
|
|
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... |
|
|
DLR |
Digital Realty Trust Inc |
54 |
- |
$142.83 |
$25,591,000 |
177,675 |
0.29% |
1,837,000 |
1,162 |
0.053 |
REIT - Diversified |
|
|
DIS |
Walt Disney Co |
58 |
- |
$112.73 |
$24,354,000 |
199,038 |
0.28% |
6,514,000 |
1,450 |
0.011 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$269.98 |
$22,655,000 |
79,686 |
0.26% |
1,693,000 |
6,900 |
0.014 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
67 |
- |
$117.21 |
$21,725,000 |
172,958 |
0.25% |
3,637,000 |
1,385 |
0.006 |
Application Software |
|
|
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 ... |
|
|
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... |
|
|
DHR |
Danaher Corp |
86 |
- |
$246.58 |
$17,819,000 |
71,357 |
0.2% |
1,390,000 |
340 |
0.01 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
91 |
- |
$95.02 |
$16,990,000 |
185,445 |
0.19% |
-381,000 |
800 |
0.012 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
105 |
- |
$193.45 |
$14,679,000 |
71,522 |
0.17% |
-251,000 |
325 |
0.01 |
Conglomerates |
|
|
NEE |
NextEra Energy |
113 |
- |
$65.99 |
$14,228,000 |
222,626 |
0.16% |
771,000 |
1,075 |
0.011 |
Electric Utilities |
|
|
GLPI |
Gaming & Leisure Properties... |
124 |
- |
$42.46 |
$13,811,000 |
299,818 |
0.16% |
-964,000 |
385 |
0.116 |
REIT - Diversified |
|
|
SBAC |
SBA Communications Corp |
125 |
- |
$196.23 |
$13,647,000 |
62,987 |
0.16% |
-2,280,000 |
201 |
0.057 |
Wireless Communications |
|
|
IRM |
Iron Mountain Inc |
126 |
- |
$77.52 |
$13,637,000 |
170,027 |
0.16% |
1,785,000 |
637 |
0.059 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
135 |
- |
$147.59 |
$12,738,000 |
85,711 |
0.15% |
-678,000 |
375 |
0.012 |
AirDelivery & Freight... |
|
|
FR |
First Industrial Realty Tru... |
141 |
- |
$46.00 |
$12,384,000 |
235,716 |
0.14% |
-5,000 |
460 |
0.178 |
REIT - Industrial |
|
|
BA |
Boeing Co |
147 |
- |
$167.22 |
$12,007,000 |
62,219 |
0.14% |
-4,001,000 |
805 |
0.011 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
148 |
- |
$155.89 |
$11,965,000 |
74,873 |
0.14% |
2,060,000 |
300 |
0.011 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
152 |
- |
$74.99 |
$11,681,000 |
161,482 |
0.13% |
623,000 |
755 |
0.009 |
Investment Brokerage ... |
|
|
AJG |
Arthur J Gallagher & Co |
156 |
- |
$234.11 |
$11,350,000 |
45,397 |
0.13% |
1,190,000 |
210 |
0.019 |
Insurance Brokers |
|
|
ADP |
Automatic Data Processing Inc |
159 |
- |
$243.07 |
$11,129,000 |
44,565 |
0.13% |
786,000 |
165 |
0.01 |
Business Software & S... |
|
|
CSGP |
CoStar Group Inc |
170 |
- |
$92.65 |
$10,358,000 |
107,231 |
0.12% |
1,006,000 |
205 |
0.026 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
173 |
- |
$122.49 |
$10,254,000 |
78,055 |
0.12% |
208,000 |
1,320 |
0.012 |
Asset Management |
|
|
ODFL |
Old Dominion Freight Line Inc |
175 |
- |
$195.06 |
$10,111,000 |
46,106 |
0.12% |
-995,000 |
18,703 |
0.039 |
Trucking |
|
|
PEAK |
Healthpeak Properties |
180 |
- |
$35.78 |
$9,726,000 |
518,790 |
0.11% |
663,000 |
60,978 |
0.096 |
REIT - Healthcare Fac... |
|
|
PANW |
Palo Alto Networks Inc |
181 |
- |
$291.42 |
$9,720,000 |
34,210 |
0.11% |
-177,000 |
645 |
0.011 |
Networking & Communic... |
|
|
SHW |
Sherwin Williams Co |
192 |
- |
$306.45 |
$8,873,000 |
25,549 |
0.1% |
941,000 |
115 |
0.01 |
General Building Mate... |
|
|
CMG |
Chipotle Mexican Grill Inc |
199 |
- |
$3,186.97 |
$8,641,000 |
2,973 |
0.1% |
1,854,000 |
5 |
0.011 |
Restaurants |
|
|
ICE |
Intercontinental Exchange Inc |
202 |
- |
$131.70 |
$8,540,000 |
62,141 |
0.1% |
603,000 |
335 |
0.011 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
203 |
- |
$49.20 |
$8,487,000 |
154,854 |
0.1% |
462,000 |
630 |
0.011 |
Oil & Gas Equipment &... |
|
|
NFG |
National Fuel Gas Co |
204 |
- |
$53.83 |
$8,413,000 |
156,634 |
0.1% |
559,000 |
75 |
0.172 |
Gas Utilities |
|
|
ELS |
Equity Lifestyle Properties... |
210 |
- |
$60.53 |
$8,142,000 |
126,451 |
0.09% |
-754,000 |
299 |
0.069 |
REIT - Housing/Apartm... |
|
|
DUK |
Duke Energy Corp |
212 |
- |
$97.71 |
$8,087,000 |
83,625 |
0.09% |
11,000 |
400 |
0.011 |
Electric Utilities |
|
|
NNN |
National Retail Properties |
213 |
- |
$40.76 |
$8,058,000 |
188,572 |
0.09% |
-40,000 |
640 |
0.109 |
REIT - Retail |
|
|
BDX |
Becton Dickinson & Co |
225 |
- |
$231.55 |
$7,755,000 |
31,343 |
0.09% |
118,000 |
20 |
0.011 |
Medical Instruments &... |
|
|
PH |
Parker Hannifin Corp |
227 |
- |
$553.64 |
$7,739,000 |
13,925 |
0.09% |
1,347,000 |
50 |
0.011 |
Industrial Equipment ... |
|
|
CW |
Curtiss Wright Corp |
228 |
- |
$254.01 |
$7,732,000 |
30,217 |
0.09% |
1,004,000 |
15 |
0.073 |
Aerospace/Defense Pro... |
|
|
KIM |
Kimco Realty Corp |
234 |
- |
$18.38 |
$7,554,000 |
385,275 |
0.09% |
-111,000 |
25,509 |
0 |
REIT - Retail |
|
|
USB |
US Bancorp Delaware |
235 |
- |
$41.12 |
$7,551,000 |
168,948 |
0.09% |
275,000 |
815 |
0.011 |
Domestic Regional Banks |
|
|
APH |
Amphenol Corp |
236 |
- |
$120.49 |
$7,507,000 |
65,088 |
0.09% |
1,103,000 |
485 |
0.011 |
Diversified Electronics |
|
|
TDG |
Transdigm Group Inc |
237 |
- |
$1,259.15 |
$7,426,000 |
6,030 |
0.08% |
1,382,000 |
55 |
0.011 |
Aerospace/Defense Pro... |
|
|
IQV |
IQVIA Holdings Inc |
239 |
- |
$234.88 |
$7,339,000 |
29,027 |
0.08% |
629,000 |
25 |
0.014 |
Medical Laboratories ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
241 |
- |
$50.50 |
$7,316,000 |
155,595 |
0.08% |
723,000 |
710 |
0.011 |
Copper |
|
|
AON |
Aon Plc |
245 |
- |
$285.03 |
$7,250,000 |
21,725 |
0.08% |
957,000 |
100 |
0.01 |
Life & Health Insurance |
|
|
HCA |
HCA Holdings Inc |
248 |
- |
$306.69 |
$7,167,000 |
21,490 |
0.08% |
1,378,000 |
100 |
0.006 |
Hospitals |
|
|
AMH |
Amerus Group Co |
250 |
- |
$36.41 |
$7,110,000 |
193,354 |
0.08% |
1,418,000 |
35,030 |
0.055 |
Life & Health Insurance |
|
|
UDR |
UDR Inc |
252 |
- |
$37.91 |
$7,083,000 |
189,355 |
0.08% |
-145,000 |
551 |
0.058 |
REIT - Housing/Apartm... |
|
|
EMR |
Emerson Electric Co |
253 |
- |
$109.89 |
$7,034,000 |
62,026 |
0.08% |
1,042,000 |
455 |
0.01 |
Industrial Electrical... |
|
|
PNC |
PNC Financial Services Grou... |
254 |
- |
$156.11 |
$6,978,000 |
43,183 |
0.08% |
317,000 |
165 |
0.01 |
Domestic Money Center... |
|
|
NXPI |
NXP Semiconductors NV |
255 |
- |
$242.70 |
$6,929,000 |
27,968 |
0.08% |
536,000 |
130 |
0.01 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
263 |
- |
$240.84 |
$6,754,000 |
26,769 |
0.08% |
747,000 |
130 |
0.008 |
Lodging |
|
|
MCO |
Moodys Corp |
266 |
- |
$376.13 |
$6,710,000 |
17,075 |
0.08% |
71,000 |
75 |
0.009 |
Business Services |
|
|
OC |
Owens Corning |
267 |
- |
$168.50 |
$6,708,000 |
40,219 |
0.08% |
753,000 |
40 |
0.037 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
275 |
- |
$526.78 |
$6,498,000 |
11,587 |
0.07% |
209,000 |
50 |
0.011 |
Diversified Machinery |
|
|
CEG |
Constellation Energy Corp |
277 |
- |
$188.37 |
$6,405,000 |
34,653 |
0.07% |
2,374,000 |
160 |
0.011 |
N/A |
|
|
MSI |
Motorola Inc |
279 |
- |
$346.48 |
$6,391,000 |
18,006 |
0.07% |
781,000 |
85 |
0.011 |
Communication Equipment |
|
|
REG |
Regency Centers Corp |
286 |
- |
$58.28 |
$6,298,000 |
104,027 |
0.07% |
-650,000 |
305 |
0.056 |
REIT - Retail |
|
|
CAH |
Cardinal Health Inc |
293 |
- |
$103.21 |
$6,219,000 |
55,586 |
0.07% |
3,537,000 |
28,969 |
0.019 |
Drugs Wholesale |
|
|
REXR |
Rexford Industrial Realty, ... |
295 |
- |
$43.20 |
$6,199,000 |
123,265 |
0.07% |
-691,000 |
420 |
0.057 |
N/A |
|
|
MSCI |
Msci Inc |
300 |
- |
$477.78 |
$6,139,000 |
10,955 |
0.07% |
-36,000 |
35 |
0.013 |
Business Services |
|
|
CHDN |
Churchill Downs Inc |
302 |
- |
$129.44 |
$6,091,000 |
49,229 |
0.07% |
-547,000 |
30 |
0.066 |
Gambling/Resorts |
|
|
LAMR |
Lamar Advertising Co |
303 |
- |
$114.37 |
$6,082,000 |
50,947 |
0.07% |
701,000 |
300 |
0.059 |
Marketing Services |
|
|
ROL |
Rollins Inc |
304 |
- |
$44.90 |
$6,059,000 |
130,964 |
0.07% |
347,000 |
135 |
0.027 |
Business Services |
|
|
ADSK |
Autodesk Inc |
305 |
- |
$217.93 |
$6,043,000 |
23,208 |
0.07% |
422,000 |
120 |
0.011 |
Technical & System So... |
|
|
ORI |
Old Republic International ... |
306 |
- |
$30.13 |
$6,017,000 |
195,887 |
0.07% |
263,000 |
135 |
0.064 |
Surety & Title Insurance |
|
|
CPT |
Camden Property Trust |
307 |
- |
$99.62 |
$6,008,000 |
61,079 |
0.07% |
-35,000 |
207 |
0.057 |
REIT - Housing/Apartm... |
|
|
CUBE |
Cubesmart |
310 |
- |
$40.76 |
$5,926,000 |
131,085 |
0.07% |
-126,000 |
491 |
0.055 |
REIT - Retail |
|
|
DXCM |
DexCom Inc |
316 |
- |
$124.34 |
$5,801,000 |
41,830 |
0.07% |
624,000 |
105 |
0.011 |
Medical Instruments &... |
|
|
BBT |
Truist Financial Corp |
325 |
- |
$35.64 |
$5,641,000 |
144,723 |
0.06% |
324,000 |
705 |
0.011 |
Domestic Regional Banks |
|
|
DGX |
Quest Diagnostics Inc |
330 |
- |
$134.26 |
$5,562,000 |
41,796 |
0.06% |
1,743,000 |
14,090 |
0.031 |
Medical Laboratories ... |
|
|
SMCI |
Super Micro Computer Inc |
335 |
- |
$857.44 |
$5,532,000 |
5,478 |
0.06% |
4,108,000 |
465 |
0.011 |
Networking & Communic... |
|
|
LULU |
Lululemon Athletica Inc |
337 |
- |
$364.70 |
$5,459,000 |
13,976 |
0.06% |
-1,675,000 |
20 |
0.011 |
Textile - Apparel Clo... |
|
|
CNC |
Centene Corp |
343 |
- |
$74.00 |
$5,373,000 |
68,474 |
0.06% |
316,000 |
310 |
0.012 |
Health Care Plans |
|
|
HPQ |
HP Inc |
348 |
- |
$28.00 |
$5,275,000 |
174,585 |
0.06% |
2,450,000 |
80,670 |
0 |
Diversified Computer ... |
|
|
MCHP |
Microchip Technology Inc |
351 |
- |
$93.60 |
$5,260,000 |
58,642 |
0.06% |
-9,000 |
210 |
0 |
Semiconductor - Speci... |
|
|
MANH |
Manhattan Associates Inc |
354 |
- |
$209.02 |
$5,205,000 |
20,804 |
0.06% |
733,000 |
30 |
0.033 |
Technical & System So... |
|
|
BWXT |
BWX Technologies Inc |
359 |
- |
$44.15 |
$5,126,000 |
49,963 |
0.06% |
1,296,000 |
45 |
0.052 |
Closed - End Fund - E... |
|
|
EGP |
Eastgroup Properties Inc |
374 |
- |
$155.92 |
$4,852,000 |
26,998 |
0.06% |
-45,000 |
312 |
0.056 |
REIT - Diversified |
|
|
FIS |
Fidelity National Information |
376 |
- |
$69.60 |
$4,768,000 |
64,285 |
0.05% |
925,000 |
305 |
0.01 |
Business Services |
|
|
FRT |
Federal Realty Investment T... |
377 |
- |
$102.19 |
$4,747,000 |
46,497 |
0.05% |
-18,000 |
244 |
0.057 |
REIT - Retail |
|
|
FTNT |
Fortinet Inc |
379 |
- |
$64.18 |
$4,724,000 |
69,156 |
0.05% |
695,000 |
315 |
0.009 |
Computer Peripherals |
|
|
PHEC |
Phillips Edison & Company, Inc |
381 |
- |
$36.00 |
$4,707,000 |
131,259 |
0.05% |
1,000 |
2,217 |
0.127 |
N/A |
|
