State of Alaska, Department of Revenue

JUNEAU, AK · CIK 1370102 · 13F filing filed 2024-08-05

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)

$8.9bn reported value +1.5% vs Q1 2024

1,605positions

25.7%in top 10

29 new 362 added 799 reduced 22 sold out vs Q1 2024

Holdings, Q2 2024

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	MICROSOFT CORP COM MSFT	MSFT	1,061,095	$474.3m5.32%	5.32%	Added +885	+885 0.1%
2	APPLE INC COM AAPL	AAPL	2,031,926	$428.0m4.80%	4.80%	Added +43.6k	+43,640 2.2%
3	NVIDIA CORPORATION COM NVDA	NVDA	3,027,280	$374.0m4.20%	4.20%	Reduced -3.2k	-3,230 -0.1%
4	AMAZON COM INC COM AMZN	AMZN	1,219,587	$235.7m2.64%	2.64%	Added +14.7k	+14,675 1.2%
5	META PLATFORMS INC CL A META	META	340,574	$171.7m1.93%	1.93%	Reduced -21.7k	-21,710 -6.0%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	853,977	$155.6m1.75%	1.75%	Added +12.7k	+12,650 1.5%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	737,160	$135.2m1.52%	1.52%	Reduced -3.5k	-3,515 -0.5%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	303,260	$123.4m1.38%	1.38%	Reduced -410	-410 -0.1%
9	BROADCOM INC COM AVGO	AVGO	63,721	$102.3m1.15%	1.15%	Added +750	+750 1.2%
10	ELI LILLY & CO COM LLY	LLY	99,344	$89.9m1.01%	1.01%	Reduced -5.6k	-5,630 -5.4%
11	EXXON MOBIL CORP COM XOM	XOM	680,827	$78.4m0.88%	0.88%	Added +18.6k	+18,593 2.8%
12	TESLA INC COM TSLA	TSLA	348,529	$69.0m0.77%	0.77%	Added +1.3k	+1,275 0.4%
13	JPMORGAN CHASE & CO COM JPM	JPM	321,237	$65.0m0.73%	0.73%	Reduced -4.4k	-4,375 -1.3%
14	PROLOGIS INC. COM PLD	PLD	547,727	$61.5m0.69%	0.69%	Added +4.9k	+4,896 0.9%
15	MASTERCARD INCORPORATED CL A MA	MA	134,124	$59.2m0.66%	0.66%	Reduced -3.1k	-3,070 -2.2%
16	UNITEDHEALTH GROUP INC COM UNH	UNH	110,716	$56.4m0.63%	0.63%	Reduced -195	-195 -0.2%
17	JOHNSON & JOHNSON COM JNJ	JNJ	374,023	$54.7m0.61%	0.61%	Reduced -13.6k	-13,615 -3.5%
18	MERCK & CO INC COM MRK	MRK	436,332	$54.0m0.61%	0.61%	Added +7.2k	+7,200 1.7%
19	AMERICAN TOWER CORP NEW COM AMT	AMT	276,611	$53.8m0.60%	0.60%	Added +2.6k	+2,644 1.0%
20	ABBVIE INC COM ABBV	ABBV	311,644	$53.5m0.60%	0.60%	Added +15.9k	+15,885 5.4%
21	COSTCO WHSL CORP NEW COM COST	COST	60,509	$51.4m0.58%	0.58%	Reduced -2.1k	-2,065 -3.3%
22	VISA INC COM CL A V	V	178,055	$46.7m0.52%	0.52%	Reduced -845	-845 -0.5%
23	QUALCOMM INC COM QCOM	QCOM	233,303	$46.5m0.52%	0.52%	Reduced -12.4k	-12,445 -5.1%
24	PROCTER AND GAMBLE CO COM PG	PG	278,543	$45.9m0.52%	0.52%	Added +1.1k	+1,130 0.4%
25	PEPSICO INC COM PEP	PEP	276,178	$45.5m0.51%	0.51%	Added +660	+660 0.2%
26	NETFLIX INC COM NFLX	NFLX	65,522	$44.2m0.50%	0.50%	Added +3.3k	+3,290 5.3%
27	CISCO SYS INC COM CSCO	CSCO	919,703	$43.7m0.49%	0.49%	Added +33.0k	+32,960 3.7%
28	WELLS FARGO CO NEW COM WFC	WFC	731,684	$43.5m0.49%	0.49%	Reduced -63.3k	-63,255 -8.0%
29	CHEVRON CORP NEW COM CVX	CVX	277,592	$43.4m0.49%	0.49%	Reduced -9.8k	-9,750 -3.4%
30	EQUINIX INC COM EQIX	EQIX	56,177	$42.5m0.48%	0.48%	Added +1.2k	+1,211 2.2%
31	SYNOPSYS INC COM SNPS	SNPS	64,703	$38.5m0.43%	0.43%	Added +590	+590 0.9%
32	WALMART INC COM WMT	WMT	565,033	$38.3m0.43%	0.43%	Added +13.6k	+13,640 2.5%
33	HOME DEPOT INC COM HD	HD	109,480	$37.7m0.42%	0.42%	Reduced -7.4k	-7,410 -6.3%
34	WELLTOWER INC COM WELL	WELL	355,060	$37.0m0.42%	0.42%	Added +14.4k	+14,409 4.2%
35	ADOBE INC COM ADBE	ADBE	60,255	$33.5m0.38%	0.38%	Added +125	+125 0.2%
36	BANK AMERICA CORP COM BAC	BAC	779,493	$31.0m0.35%	0.35%	Added +14.5k	+14,505 1.9%
37	APPLIED MATLS INC COM AMAT	AMAT	130,173	$30.7m0.34%	0.34%	Added +13.8k	+13,805 11.9%
38	ELEVANCE HEALTH INC COM ELV	ELV	55,495	$30.1m0.34%	0.34%	Added +3.4k	+3,375 6.5%
39	SIMON PPTY GROUP INC NEW COM SPG	SPG	191,896	$29.1m0.33%	0.33%	Added +958	+958 0.5%
40	DIGITAL RLTY TR INC COM DLR	DLR	191,471	$29.1m0.33%	0.33%	Added +13.8k	+13,796 7.8%
41	COMCAST CORP NEW CL A CMCSA	CMCSA	736,542	$28.8m0.32%	0.32%	Added +159.1k	+159,105 27.6%
42	ADVANCED MICRO DEVICES INC COM AMD	AMD	175,919	$28.5m0.32%	0.32%	Added +560	+560 0.3%
43	CONOCOPHILLIPS COM COP	COP	249,105	$28.5m0.32%	0.32%	Added +300	+300 0.1%
44	FAIR ISAAC CORP COM FICO	FICO	18,846	$28.1m0.31%	0.31%	Reduced -125	-125 -0.7%
45	VERIZON COMMUNICATIONS INC COM VZ	VZ	679,752	$28.0m0.31%	0.31%	Added +51.2k	+51,230 8.2%
46	REALTY INCOME CORP COM O	O	530,618	$28.0m0.31%	0.31%	Added +21.6k	+21,628 4.2%
47	COCA COLA CO COM KO	KO	436,777	$27.8m0.31%	0.31%	Added +12.2k	+12,155 2.9%
48	PUBLIC STORAGE COM PSA	PSA	96,345	$27.7m0.31%	0.31%	Added +850	+850 0.9%
49	SALESFORCE INC COM CRM	CRM	105,640	$27.2m0.30%	0.30%	Added +595	+595 0.6%
50	GE AEROSPACE COM NEW GE	GE	161,708	$25.7m0.29%	0.29%	Reduced -940	-940 -0.6%
51	UBER TECHNOLOGIES INC COM UBER	UBER	349,280	$25.4m0.28%	0.28%	Reduced -5.4k	-5,440 -1.5%
52	CROWN CASTLE INC COM CCI	CCI	257,507	$25.2m0.28%	0.28%	Added +2.9k	+2,943 1.2%
53	INTUIT COM INTU	INTU	37,444	$24.6m0.28%	0.28%	Reduced -680	-680 -1.8%
54	ORACLE CORP COM ORCL	ORCL	173,438	$24.5m0.27%	0.27%	Added +480	+480 0.3%
55	LAM RESEARCH CORP COM COM		22,932	$24.4m0.27%	0.27%	Added +3.8k	+3,750 19.6%
56	TJX COS INC NEW COM TJX	TJX	219,222	$24.1m0.27%	0.27%	Reduced -3.0k	-2,995 -1.4%
57	LINDE PLC SHS LIN	LIN	54,602	$24.0m0.27%	0.27%	Reduced -2.6k	-2,615 -4.6%
58	TEXAS INSTRS INC COM TXN	TXN	121,404	$23.6m0.26%	0.26%	Added +600	+600 0.5%
59	PFIZER INC COM PFE	PFE	843,641	$23.6m0.26%	0.26%	Reduced -18.0k	-18,030 -2.1%
60	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	50,345	$23.6m0.26%	0.26%	Added +340	+340 0.7%
61	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	554,702	$23.0m0.26%	0.26%	Added +52.5k	+52,480 10.4%
62	ABBOTT LABS COM ABT	ABT	221,364	$23.0m0.26%	0.26%	Reduced -7.0k	-6,960 -3.0%
63	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	41,517	$23.0m0.26%	0.26%	Reduced -5.7k	-5,699 -12.1%
64	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	74,691	$22.7m0.25%	0.25%	Added +2.4k	+2,400 3.3%
65	AMERIPRISE FINL INC COM AMP	AMP	51,769	$22.1m0.25%	0.25%	Reduced -70	-70 -0.1%
66	REGENERON PHARMACEUTICALS COM REGN	REGN	20,799	$21.9m0.25%	0.25%	Reduced -440	-440 -2.1%
67	T-MOBILE US INC COM TMUS	TMUS	123,719	$21.8m0.24%	0.24%	Added +6.4k	+6,370 5.4%
68	AMGEN INC COM AMGN	AMGN	69,614	$21.8m0.24%	0.24%	Reduced -10.1k	-10,072 -12.6%
69	KLA CORP COM NEW KLAC	KLAC	26,175	$21.6m0.24%	0.24%	Added +205	+205 0.8%
70	MCDONALDS CORP COM MCD	MCD	83,826	$21.4m0.24%	0.24%	Added +2.6k	+2,630 3.2%
71	AVALONBAY CMNTYS INC COM AVB	AVB	97,050	$20.1m0.23%	0.23%	Added +2.3k	+2,308 2.4%
72	CATERPILLAR INC COM CAT	CAT	60,046	$20.0m0.22%	0.22%	Reduced -1.1k	-1,130 -1.9%
73	DISNEY WALT CO COM DIS	DIS	198,358	$19.7m0.22%	0.22%	Reduced -680	-680 -0.3%
74	EXTRA SPACE STORAGE INC COM EXR	EXR	124,156	$19.3m0.22%	0.22%	Added +986	+986 0.8%
75	VICI PPTYS INC COM VICI	VICI	666,730	$19.1m0.21%	0.21%	Reduced -13.9k	-13,918 -2.0%
76	PHILIP MORRIS INTL INC COM PM	PM	186,060	$18.9m0.21%	0.21%	Added +615	+615 0.3%
77	SERVICENOW INC COM NOW	NOW	23,677	$18.6m0.21%	0.21%	Added +45	+45 0.2%
78	EATON CORP PLC SHS ETN	ETN	58,694	$18.4m0.21%	0.21%	Added +2.3k	+2,330 4.1%
79	INTEL CORP COM INTC	INTC	592,295	$18.3m0.21%	0.21%	Reduced -56.0k	-55,985 -8.6%
80	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	263,436	$18.3m0.20%	0.20%	Added +13.4k	+13,415 5.4%
81	FEDEX CORP COM FDX	FDX	60,904	$18.3m0.20%	0.20%	Added +7.5k	+7,455 13.9%
82	DANAHER CORPORATION COM DHR	DHR	73,032	$18.2m0.20%	0.20%	Added +1.7k	+1,675 2.4%
83	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	57,459	$17.7m0.20%	0.20%	Reduced -11.7k	-11,685 -16.9%
84	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	39,734	$17.7m0.20%	0.20%	Added +345	+345 0.9%
85	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	102,040	$17.6m0.20%	0.20%	Added +2.8k	+2,770 2.8%
86	AT&T INC COM T	T	909,919	$17.4m0.20%	0.20%	Reduced -127.1k	-127,107 -12.3%
87	GOLDMAN SACHS GROUP INC COM GS	GS	36,361	$16.4m0.18%	0.18%	Reduced -630	-630 -1.7%
88	ALTRIA GROUP INC COM MO	MO	358,618	$16.3m0.18%	0.18%	Added +29.6k	+29,630 9.0%
89	ARISTA NETWORKS INC COM COM		46,492	$16.3m0.18%	0.18%	Reduced -195	-195 -0.4%
90	PTC INC COM PTC	PTC	88,539	$16.1m0.18%	0.18%	Added +355	+355 0.4%
91	LOWES COS INC COM LOW	LOW	72,336	$15.9m0.18%	0.18%	Reduced -10.8k	-10,845 -13.0%
92	UNION PAC CORP COM UNP	UNP	70,293	$15.9m0.18%	0.18%	Reduced -2.5k	-2,455 -3.4%
93	AMERICAN EXPRESS CO COM AXP	AXP	68,521	$15.9m0.18%	0.18%	Reduced -1.9k	-1,875 -2.7%
94	MICRON TECHNOLOGY INC COM MU	MU	120,517	$15.9m0.18%	0.18%	Reduced -40.1k	-40,096 -25.0%
95	NEXTERA ENERGY INC COM NEE	NEE	223,391	$15.8m0.18%	0.18%	Added +765	+765 0.3%
96	HOLOGIC INC COM HOLX	HOLX	211,499	$15.7m0.18%	0.18%	Added +3.7k	+3,710 1.8%
97	RELIANCE INC COM RS	RS	54,677	$15.6m0.18%	0.18%	Added +3.0k	+3,025 5.9%
98	HONEYWELL INTL INC COM COM		73,097	$15.6m0.18%	0.18%	Added +1.6k	+1,575 2.2%
99	S&P GLOBAL INC COM SPGI	SPGI	34,811	$15.5m0.17%	0.17%	Reduced -50	-50 -0.1%
100	IRON MTN INC DEL COM IRM	IRM	172,664	$15.5m0.17%	0.17%	Added +2.6k	+2,637 1.6%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	34,492	$9.1m34.5k shares
APARTMENT INCOME REIT CORP AIRC	AIRC	218,583	$7.1m218.6k shares
LABORATORY CORP AMER HLDGS		22,137	$4.8m22.1k shares
M D C HLDGS INC		36,386	$2.3m36.4k shares
AMERICAN EQTY INVT LIFE HLD AEL	AEL	38,032	$2.1m38.0k shares
SHOCKWAVE MED INC SWAV	SWAV	4,003	$1.3m4.0k shares
KAMAN CORP KAMN	KAMN	17,245	$791.0k17.2k shares
ANYWHERE REAL ESTATE INC HOUS	HOUS	67,308	$415.0k67.3k shares
CERENCE INC CRNC	CRNC	25,387	$399.0k25.4k shares
XPERI INC XPER	XPER	26,479	$319.0k26.5k shares
ORASURE TECHNOLOGIES INC OSUR	OSUR	44,766	$275.0k44.8k shares
METHODE ELECTRS INC MEI	MEI	21,687	$264.0k21.7k shares
RESOURCES CONNECTION INC RGP	RGP	19,392	$255.0k19.4k shares
MEDIFAST INC MED	MED	6,566	$251.0k6.6k shares
ADTRAN HOLDINGS INC ADTN	ADTN	43,148	$234.0k43.1k shares
NORTHFIELD BANCORP INC DEL		23,870	$232.0k23.9k shares
AGILITI INC		21,358	$216.0k21.4k shares
MARCUS CORP DEL MCS	MCS	14,986	$213.0k15.0k shares
ATN INTL INC ATNI	ATNI	6,281	$197.0k6.3k shares
MODIVCARE INC MODVQ	MODVQ	7,519	$176.0k7.5k shares
SCRIPPS E W CO OHIO SSP	SSP	35,868	$140.0k35.9k shares
TTEC HLDGS INC TTEC	TTEC	11,556	$119.0k11.6k shares