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State of Alaska, Department of Revenue

All holdings · as of Mar 31, 2026

2,192 positions

CompanyClassValueShares% of portfolio
PEPSICO INC$26.7K171,8590.3%
LAM RESEARCH CORP$26.4K123,5330.3%
INTEL CORP$26.0K589,9660.3%
Public Storage$25.8K95,4200.3%
TJX Cos Inc/The$25.5K159,8320.3%
QUALCOMM INC/DE$25.0K194,0600.3%
Morgan Stanley$24.9K151,5770.3%
GE Vernova Inc.$23.6K27,0200.3%
ABBOTT LABORATORIES$23.3K226,7630.3%
Ventas, Inc.$23.2K283,5420.3%
LINDE PLC$22.9K46,2020.2%
GILEAD SCIENCES, INC.$22.9K164,0730.2%
AMGEN INC$22.8K64,8600.2%
MCDONALD'S CORP$21.9K70,5250.2%
Crown Castle Inc$21.5K264,8850.2%
KLA CORP$21.3K14,4800.2%
CURTISS WRIGHT CORP$21.0K30,7870.2%
AMERICAN EXPRESS CO$21.0K69,3250.2%
ConocoPhillips$20.7K156,6900.2%
PFIZER INC$19.8K706,8120.2%
NEXTERA ENERGY INC$19.8K212,8690.2%
CITIGROUP INC$19.7K173,4960.2%
ALTRIA GROUP, INC.$19.0K287,7750.2%
ANALOG DEVICES INC$18.6K58,5890.2%
THERMO FISHER SCIENTIFIC INC.$18.3K37,2010.2%
Iron Mountain Inc$18.1K177,7090.2%
VICI PROPERTIES INC.$17.6K644,4750.2%
Western Digital Corp$17.6K64,9990.2%
TEXAS INSTRUMENTS INC$17.5K90,1730.2%
Graham Holdings Co$17.2K16,2650.2%
Salesforce Inc$17.2K91,9170.2%
CAPITAL ONE FINANCIAL CORP$17.2K94,0410.2%
Walt Disney Co$16.9K175,2930.2%
Extra Space Storage Inc$16.7K127,4000.2%
Comcast Corp.$16.4K570,9330.2%
Intuitive Surgical Inc$16.3K35,2950.2%
The Boeing Company$16.2K81,2020.2%
BRISTOL MYERS SQUIBB CO$16.0K263,4300.2%
Sandisk Corp$16.0K25,1400.2%
CADENCE DESIGN SYSTEMS INC$15.8K56,7060.2%
LOCKHEED MARTIN CORP$15.6K25,8740.2%
SCHWAB CHARLES CORP$15.6K165,6030.2%
AMPHENOL CORP /DE$15.5K122,2970.2%
CLEAN HARBORS INC$15.2K53,1450.2%
SYNOPSYS INC$15.2K38,2870.2%
Accenture plc$14.9K75,3760.2%
VERTEX PHARMACEUTICALS INC / MA$14.8K33,1800.2%
HONEYWELL INTERNATIONAL INC$14.6K64,7230.2%
VONTIER CORP$14.6K411,6030.2%
INTUIT INC.$14.5K33,6520.2%
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