State of Alaska, Department of Revenue

JUNEAU, AK · CIK 1370102 · 13F filing filed 2023-07-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityState of Alaska - Department of Revenue (US)

$8.4bn reported value -0.6% vs Q1 2023

1,620positions

21.2%in top 10

30 new 176 added 1,366 reduced 37 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	2,249,821	$436.4m5.20%	5.20%	Reduced -254.3k	-254,257 -10.2%
2	MICROSOFT CORP COM MSFT	MSFT	1,183,480	$403.0m4.80%	4.80%	Reduced -98.2k	-98,187 -7.7%
3	AMAZON COM INC COM AMZN	AMZN	1,329,012	$173.2m2.06%	2.06%	Reduced -183.6k	-183,554 -12.1%
4	NVIDIA CORPORATION COM NVDA	NVDA	336,721	$142.4m1.70%	1.70%	Reduced -32.8k	-32,823 -8.9%
5	META PLATFORMS INC CL A META	META	414,449	$118.9m1.42%	1.42%	Reduced -12.1k	-12,086 -2.8%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	969,262	$116.0m1.38%	1.38%	Reduced -25.4k	-25,378 -2.5%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	328,435	$112.0m1.33%	1.33%	Reduced -28.1k	-28,095 -7.9%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	838,550	$101.4m1.21%	1.21%	Reduced -82.9k	-82,910 -9.0%
9	TESLA INC COM TSLA	TSLA	380,384	$99.6m1.19%	1.19%	Reduced -37.1k	-37,121 -8.9%
10	EXXON MOBIL CORP COM XOM	XOM	749,259	$80.4m0.96%	0.96%	Reduced -78.8k	-78,765 -9.5%
11	JOHNSON & JOHNSON COM JNJ	JNJ	474,958	$78.6m0.94%	0.94%	Added +42.0k	+41,965 9.7%
12	PROLOGIS INC. COM PLD	PLD	550,854	$67.5m0.80%	0.80%	Reduced -68.1k	-68,149 -11.0%
13	UNITEDHEALTH GROUP INC COM UNH	UNH	125,931	$60.5m0.72%	0.72%	Reduced -15.2k	-15,169 -10.8%
14	MASTERCARD INCORPORATED CL A MA	MA	153,224	$60.3m0.72%	0.72%	Reduced -17.2k	-17,152 -10.1%
15	BROADCOM INC COM AVGO	AVGO	67,676	$58.7m0.70%	0.70%	Reduced -4.8k	-4,816 -6.6%
16	PEPSICO INC COM PEP	PEP	306,928	$56.8m0.68%	0.68%	Added +21.5k	+21,487 7.5%
17	MERCK & CO INC COM MRK	MRK	492,027	$56.8m0.68%	0.68%	Reduced -120.9k	-120,944 -19.7%
18	ELI LILLY & CO COM LLY	LLY	119,174	$55.9m0.67%	0.67%	Reduced -22.1k	-22,147 -15.7%
19	JPMORGAN CHASE & CO COM JPM	JPM	376,607	$54.8m0.65%	0.65%	Reduced -27.8k	-27,803 -6.9%
20	AMERICAN TOWER CORP NEW COM AMT	AMT	278,011	$53.9m0.64%	0.64%	Reduced -28.1k	-28,079 -9.2%
21	CHEVRON CORP NEW COM CVX	CVX	321,543	$50.6m0.60%	0.60%	Reduced -28.9k	-28,874 -8.2%
22	VISA INC COM CL A V	V	209,200	$49.7m0.59%	0.59%	Reduced -14.9k	-14,932 -6.7%
23	PROCTER AND GAMBLE CO COM PG	PG	318,403	$48.3m0.58%	0.58%	Reduced -22.3k	-22,347 -6.6%
24	ABBVIE INC COM ABBV	ABBV	328,139	$44.2m0.53%	0.53%	Added +11.4k	+11,369 3.6%
25	EQUINIX INC COM EQIX	EQIX	55,773	$43.7m0.52%	0.52%	Reduced -5.1k	-5,136 -8.4%
26	HOME DEPOT INC COM HD	HD	136,590	$42.4m0.51%	0.51%	Reduced -13.3k	-13,258 -8.8%
27	CISCO SYS INC COM CSCO	CSCO	808,438	$41.8m0.50%	0.50%	Added +161.7k	+161,666 25.0%
28	WELLS FARGO CO NEW COM WFC	WFC	902,044	$38.5m0.46%	0.46%	Reduced -4.9k	-4,885 -0.5%
29	COSTCO WHSL CORP NEW COM COST	COST	71,494	$38.5m0.46%	0.46%	Added +1.4k	+1,423 2.0%
30	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	583,192	$37.3m0.44%	0.44%	Added +13.6k	+13,580 2.4%
31	PFIZER INC COM PFE	PFE	978,386	$35.9m0.43%	0.43%	Reduced -140.7k	-140,711 -12.6%
32	ADOBE INC COM ADBE	ADBE	69,900	$34.2m0.41%	0.41%	Reduced -8.0k	-7,989 -10.3%
33	SYNOPSYS INC COM SNPS	SNPS	76,098	$33.1m0.39%	0.39%	Reduced -4.9k	-4,947 -6.1%
34	QUALCOMM INC COM QCOM	QCOM	276,898	$33.0m0.39%	0.39%	Reduced -42.8k	-42,769 -13.4%
35	WALMART INC COM WMT	WMT	207,996	$32.7m0.39%	0.39%	Reduced -27.8k	-27,805 -11.8%
36	NETFLIX INC COM NFLX	NFLX	72,907	$32.1m0.38%	0.38%	Reduced -8.8k	-8,835 -10.8%
37	INTEL CORP COM INTC	INTC	893,585	$29.9m0.36%	0.36%	Added +95.3k	+95,255 11.9%
38	CROWN CASTLE INC COM CCI	CCI	258,419	$29.4m0.35%	0.35%	Reduced -26.2k	-26,209 -9.2%
39	COCA COLA CO COM KO	KO	485,407	$29.2m0.35%	0.35%	Reduced -62.5k	-62,532 -11.4%
40	CONOCOPHILLIPS COM COP	COP	281,730	$29.2m0.35%	0.35%	Reduced -26.2k	-26,159 -8.5%
41	ABBOTT LABS COM ABT	ABT	266,994	$29.1m0.35%	0.35%	Reduced -101.6k	-101,559 -27.6%
42	COMCAST CORP NEW CL A CMCSA	CMCSA	695,267	$28.9m0.34%	0.34%	Reduced -51.2k	-51,196 -6.9%
43	PUBLIC STORAGE COM PSA	PSA	97,857	$28.6m0.34%	0.34%	Reduced -29.0k	-29,008 -22.9%
44	MCDONALDS CORP COM MCD	MCD	93,696	$28.0m0.33%	0.33%	Reduced -11.7k	-11,699 -11.1%
45	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	53,096	$27.7m0.33%	0.33%	Reduced -6.3k	-6,314 -10.6%
46	ELEVANCE HEALTH INC COM ELV	ELV	58,505	$26.0m0.31%	0.31%	Added +3.3k	+3,324 6.0%
47	VERIZON COMMUNICATIONS INC COM VZ	VZ	693,417	$25.8m0.31%	0.31%	Reduced -129.0k	-128,972 -15.7%
48	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	83,431	$25.7m0.31%	0.31%	Reduced -10.4k	-10,429 -11.1%
49	REALTY INCOME CORP COM O	O	429,606	$25.7m0.31%	0.31%	Reduced -43.0k	-42,967 -9.1%
50	SALESFORCE INC COM CRM	CRM	121,325	$25.6m0.31%	0.31%	Reduced -16.5k	-16,463 -11.9%
51	BANK AMERICA CORP COM BAC	BAC	882,863	$25.3m0.30%	0.30%	Reduced -78.9k	-78,934 -8.2%
52	LINDE PLC SHS LIN	LIN	66,322	$25.3m0.30%	0.30%	Reduced -3.9k	-3,928 -5.6%
53	TEXAS INSTRS INC COM TXN	TXN	140,129	$25.2m0.30%	0.30%	Reduced -4.6k	-4,606 -3.2%
54	WELLTOWER INC COM WELL	WELL	311,336	$25.2m0.30%	0.30%	Reduced -44.6k	-44,575 -12.5%
55	LOWES COS INC COM LOW	LOW	110,106	$24.9m0.30%	0.30%	Added +4.6k	+4,631 4.4%
56	ADVANCED MICRO DEVICES INC COM AMD	AMD	199,474	$22.7m0.27%	0.27%	Reduced -93.9k	-93,874 -32.0%
57	ORACLE CORP COM ORCL	ORCL	190,708	$22.7m0.27%	0.27%	Reduced -21.0k	-21,030 -9.9%
58	SIMON PPTY GROUP INC NEW COM SPG	SPG	193,959	$22.4m0.27%	0.27%	Reduced -21.0k	-21,044 -9.8%
59	VICI PPTYS INC COM VICI	VICI	686,425	$21.6m0.26%	0.26%	Reduced -117.2k	-117,194 -14.6%
60	GE AEROSPACE COM NEW GE	GE	189,738	$20.8m0.25%	0.25%	Added +39.7k	+39,728 26.5%
61	PHILIP MORRIS INTL INC COM PM	PM	209,350	$20.4m0.24%	0.24%	Reduced -97.1k	-97,111 -31.7%
62	T-MOBILE US INC COM TMUS	TMUS	145,794	$20.2m0.24%	0.24%	Added +61.7k	+61,654 73.3%
63	DISNEY WALT CO COM DIS	DIS	226,398	$20.2m0.24%	0.24%	Reduced -25.3k	-25,281 -10.0%
64	INTUIT COM INTU	INTU	44,004	$20.2m0.24%	0.24%	Reduced -13.5k	-13,492 -23.5%
65	MEDTRONIC PLC SHS MDT	MDT	224,640	$19.8m0.24%	0.24%	Added +20.7k	+20,658 10.1%
66	DIGITAL RLTY TR INC COM DLR	DLR	173,483	$19.8m0.24%	0.24%	Reduced -15.6k	-15,606 -8.2%
67	DANAHER CORPORATION COM DHR	DHR	82,287	$19.7m0.24%	0.24%	Reduced -8.0k	-8,011 -8.9%
68	APPLIED MATLS INC COM AMAT	AMAT	136,443	$19.7m0.23%	0.23%	Reduced -33.0k	-33,035 -19.5%
69	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	83,359	$19.5m0.23%	0.23%	Reduced -25.3k	-25,300 -23.3%
70	AT&T INC COM T	T	1,218,081	$19.4m0.23%	0.23%	Reduced -477.4k	-477,408 -28.2%
71	NIKE INC CL B NKE	NKE	175,255	$19.3m0.23%	0.23%	Reduced -28.5k	-28,506 -14.0%
72	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	54,650	$19.2m0.23%	0.23%	Reduced -8.7k	-8,664 -13.7%
73	NEXTERA ENERGY INC COM NEE	NEE	250,686	$18.6m0.22%	0.22%	Reduced -23.1k	-23,058 -8.4%
74	HOLOGIC INC COM HOLX	HOLX	227,579	$18.4m0.22%	0.22%	Added +351	+351 0.1%
75	AVALONBAY CMNTYS INC COM AVB	AVB	95,998	$18.2m0.22%	0.22%	Reduced -3.9k	-3,910 -3.9%
76	AMERIPRISE FINL INC COM AMP	AMP	53,879	$17.9m0.21%	0.21%	Reduced -1.6k	-1,595 -2.9%
77	RTX CORPORATION COM RTX	RTX	181,054	$17.7m0.21%	0.21%	Reduced -20.8k	-20,793 -10.3%
78	WEYERHAEUSER CO MTN BE COM NEW WY	WY	528,354	$17.7m0.21%	0.21%	Reduced -9.3k	-9,308 -1.7%
79	AMGEN INC COM AMGN	AMGN	79,121	$17.6m0.21%	0.21%	Reduced -11.9k	-11,895 -13.1%
80	CATERPILLAR INC COM CAT	CAT	70,976	$17.5m0.21%	0.21%	Reduced -30.3k	-30,348 -29.9%
81	UNITED PARCEL SERVICE INC CL B UPS	UPS	97,036	$17.4m0.21%	0.21%	Reduced -10.8k	-10,835 -10.0%
82	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	261,826	$17.3m0.21%	0.21%	Added +748	+748 0.3%
83	REGENERON PHARMACEUTICALS COM REGN	REGN	24,034	$17.3m0.21%	0.21%	Reduced -11.8k	-11,780 -32.9%
84	HUMANA INC COM HUM	HUM	38,419	$17.2m0.20%	0.20%	Added +6.0k	+5,967 18.4%
85	UNION PAC CORP COM UNP	UNP	83,938	$17.2m0.20%	0.20%	Reduced -12.2k	-12,211 -12.7%
86	GILEAD SCIENCES INC COM GILD	GILD	222,296	$17.1m0.20%	0.20%	Reduced -82.7k	-82,700 -27.1%
87	TJX COS INC NEW COM TJX	TJX	201,937	$17.1m0.20%	0.20%	Added +12.6k	+12,620 6.7%
88	HONEYWELL INTL INC COM COM		82,457	$17.1m0.20%	0.20%	Reduced -9.6k	-9,597 -10.4%
89	FAIR ISAAC CORP COM FICO	FICO	21,011	$17.0m0.20%	0.20%	Added +4.1k	+4,146 24.6%
90	MORGAN STANLEY COM NEW MS	MS	195,902	$16.7m0.20%	0.20%	Reduced -1.9k	-1,866 -0.9%
91	CVS HEALTH CORP COM CVS	CVS	236,695	$16.4m0.19%	0.19%	Added +29.9k	+29,853 14.4%
92	ZOETIS INC CL A ZTS	ZTS	94,796	$16.3m0.19%	0.19%	Reduced -4.9k	-4,903 -4.9%
93	S&P GLOBAL INC COM SPGI	SPGI	40,641	$16.3m0.19%	0.19%	Reduced -9.8k	-9,787 -19.4%
94	RAYMOND JAMES FINL INC COM RJF	RJF	156,360	$16.2m0.19%	0.19%	Reduced -12.9k	-12,903 -7.6%
95	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	16,845	$16.1m0.19%	0.19%	Reduced -3.2k	-3,229 -16.1%
96	STARBUCKS CORP COM SBUX	SBUX	162,359	$16.1m0.19%	0.19%	Added +4.0k	+3,988 2.5%
97	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	44,689	$15.3m0.18%	0.18%	Reduced -3.6k	-3,575 -7.4%
98	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	112,525	$15.1m0.18%	0.18%	Reduced -37.8k	-37,752 -25.1%
99	RELIANCE INC COM RS	RS	55,177	$15.0m0.18%	0.18%	Added +8.2k	+8,191 17.4%
100	SERVICENOW INC COM NOW	NOW	26,637	$15.0m0.18%	0.18%	Reduced -12.4k	-12,386 -31.7%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
BLACKSTONE INC BX	BX	36,311	$3.2m36.3k shares
TRITON INTL LTD TRTN	TRTN	50,095	$3.2m50.1k shares
ALLY FINL INC ALLY	ALLY	70,820	$1.8m70.8k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	41,255	$1.8m41.3k shares
CLOUDFLARE INC NET	NET	20,602	$1.3m20.6k shares
KKR & CO INC KKR	KKR	14,412	$756.0k14.4k shares
CORE LABORATORIES N V CLB	CLB	31,934	$704.0k31.9k shares
HESKA CORP HSKA	HSKA	6,933	$676.0k6.9k shares
LPL FINL HLDGS INC LPLA	LPLA	3,162	$639.0k3.2k shares
CARDIOVASCULAR SYS INC DEL CSII	CSII	28,733	$570.0k28.7k shares
RANGER OIL CORPORATION PVAC	PVAC	13,093	$534.0k13.1k shares
APOLLO GLOBAL MGMT INC APO	APO	5,755	$363.0k5.8k shares
FIRST REP BK SAN FRANCISCO C FRCB	FRCB	25,594	$358.0k25.6k shares
RUTHS HOSPITALITY GROUP INC RUTH	RUTH	20,781	$341.0k20.8k shares
CHILDRENS PL INC NEW PLCE	PLCE	8,377	$337.0k8.4k shares
FARO TECHNOLOGIES INC FARO	FARO	12,860	$316.0k12.9k shares
GENESCO INC GCO	GCO	8,214	$302.0k8.2k shares
CUTERA INC CUTR	CUTR	12,223	$288.0k12.2k shares
DMC GLOBAL INC BOOM	BOOM	12,705	$279.0k12.7k shares
RAYONIER ADVANCED MATLS INC RYAM	RYAM	43,806	$274.0k43.8k shares
STAR HLDGS STHO	STHO	15,619	$270.0k15.6k shares
COMTECH TELECOMMUNICATIONS C CMTL	CMTL	19,020	$237.0k19.0k shares
PETMED EXPRESS INC PETS	PETS	14,438	$234.0k14.4k shares
CREDIT ACCEP CORP MICH CACC	CACC	535	$233.0k535 shares
HOMESTREET INC MCHB	MCHB	12,197	$219.0k12.2k shares