Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JAMES CACHE CARR | — | ANCHORAGE, AK | TRUSTEE | $14K | — |
| JESSE YOUNG | — | ANCHORAGE, AK | TRUSTEE | $11K | — |
| JAY RHODES | — | ANCHORAGE, AK | TRUSTEE | $11K | — |
| JULIUS MATTHEW | — | ANCHORAGE, AK | TRUSTEE | $10K | — |
| DOUGLAS TANSY | — | ANCHORAGE, AK | TRUSTEE | $8K | — |
| LARRY BELL | — | ANCHORAGE, AK | TRUSTEE |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Absolute Return Limited Partnership 212,939 units | — | — | $212.9M | $233.8M | 11.3% | |
| $8K |
| — |
| SHERRI HIGHERS | — | ANCHORAGE, AK | TRUSTEE | $6K | — |
| VINCE BELTRAMI | — | ANCHORAGE, AK | TRUSTEE | $6K | — |
| JESSE HALE | — | ANCHORAGE, AK | TRUSTEE | $6K | — |
| LAEL FULLFORD | — | ANCHORAGE, AK | TRUSTEE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIDGEWATER ASSOCIATES | 13-2871809 | — | NONE | $7.5M | — |
| WASHINGTON CAPITAL MANAGEMENT | 91-1042342 | — | NONE | $675K | — |
| SCHRODER INVESTMENT MGMNT NA INC | 13-4064414 | — | NONE | $642K | — |
| ADAMS STREET PARTNERS LLC | — | CHICAGO, IL | NONE | $476K | — |
| BRANDES INVESTMENT PARTNERS LP | 33-0704072 | — | NONE | $431K | — |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 95-4871957 | — | NONE | $421K | — |
| AMERICAN CENTURY INVESTMENT MGMNT | 44-0640487 | — | NONE | $327K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $315K | — |
| PETER CROSSON | — | ANCHORAGE, AK | EMPLOYEE | $292K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $168K | — |
| RV KUHNS & ASSOCIATES | 93-0910652 | — | NONE | $154K | — |
| BARLOW COUGHRAN MORALES & JOSEPHSON | 91-0889948 | — | NONE | $151K | — |
| CLIFTONLARSONALLEN | 41-0746749 | — | NONE | $117K | — |
| SHERRY BORER | — | ANCHORAGE, AK | EMPLOYEE | $92K | — |
| LAURIE BUTCHER | — | ANCHORAGE, AK | EMPLOYEE | $81K | — |
| BENJAMIN NEFF | — | ANCHORAGE, AK | EMPLOYEE | $77K | — |
| CATHERINE LAURIO | — | ANCHORAGE, AK | EMPLOYEE | $68K | — |
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | NONE | $66K | — |
| GREGORY STOKES | — | ANCHORAGE, AK | EMPLOYEE | $64K | — |
| GENARO GARCIA | — | ANCHORAGE, AK | EMPLOYEE | $63K | — |
| ASA BELARDE | — | ANCHORAGE, AK | EMPLOYEE | $56K | — |
| CASSANDRA BARE | — | ANCHORAGE, AK | EMPLOYEE | $40K | — |
| LIEZ MIRANDA | — | ANCHORAGE, AK | EMPLOYEE | $39K | — |
| EXPRESS BUSINESS SERVICES | 91-1807227 | — | NONE | $37K | — |
| FATTY NELSON | — | ANCHORAGE, AK | EMPLOYEE | $37K | — |
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | NONE | $34K | — |
| EDUCATIONAL MANAGEMENT ASSOC | — | ANCHORAGE, AK | NONE | $34K | — |
| SABRINA KONECKY | — | ANCHORAGE, AK | EMPLOYEE | $32K | — |
| JIAN GUO | — | ANCHORAGE, AK | EMPLOYEE | $26K | — |
| INTERNATIONAL DATA SYSTEMS | 01-0622708 | — | NONE | $23K | — |
| COLOR ART PRINTING | 92-0027042 | — | NONE | $21K | — |
| LOKAN & ASSOCIATES | 92-0169686 | — | NONE | $10K | — |
| NORTHRIM BANK | — | ANCHORAG, AK | NONE | $8K | — |
| VITAL RECORDS CONTROL | 82-0796154 | — | NONE | $8K | — |
| KEEPIT SAFE INC | — | PASADENA, CA | NONE | $7K | — |
| SEGAL MARCO ADVISORS | 13-2641100 | — | NONE | $7K | — |
| BIRCH HORTON BITTNER | 92-0046806 | — | NONE | $6K | — |
| LEWIS BRISBOIS BISGAARD & SMITH | 95-3720522 | — | NONE | $5K | — |
| IFM INVESTORS PTY LTD | — | NY, NY | NONE | $0 | — |
103-12 Investment Entity |
| — |
| $167.0M |
| $195.0M |
| 9.4% |
| Bridgewater Pure Alpha Fund 2 Ser 238 Limited Liability Company 38,540 units | — | — | $112.9M | $140.8M | 6.8% |
| LOOMIS SAYLES CORE PLUS INCOME FUND LOOMIS SAYLES L.P. & COMPANY · EIN 84-6391546 / PN 010 | Common Collective Trust | — | $111.0M | $118.3M | 5.7% |
| WASHINGTON CAPITAL JOINT MASTER TR WASHINGTON CAPITAL MANAGEMENT, INC · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $109.1M | 5.3% |
| Ares Global Multi Asset Credit Limited Partnership 80,000,000 units | — | — | $80.0M | $93.0M | 4.5% |
| IFM Global Infrastructure Limited Partnership 45,905,211 units | — | — | $45.9M | $90.8M | 4.4% |
| US DEBT INDEX NL FUND BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 26-4149955 / PN 001 | Common Collective Trust | — | $78.1M | $77.5M | 3.7% |
| Washington Capital Mortgage Income Washington Capital Management Joint Mortgage Income Fund, 779,507 units | — | — | $26.0M | $77.0M | 3.7% |
| Neuberger Berman Crossroad Emerging Limited Partnership 75,000,000 units | — | — | $75.0M | $67.8M | 3.3% |
| The Campbell Fund Limited Spc Offshore Limited Partnership 62,000 units | — | — | $62.0M | $67.5M | 3.3% |
| Sands Capital Global Funds | — | — | $48.7M | $66.2M | 3.2% |
| Neuberger Berman Crossroad Plan 23 Limited Partnership 47,300,000 units | — | — | $47.3M | $62.8M | 3.0% |
| SCHRODER EMERGING MARKETS FUND SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC · EIN 13-6877903 / PN 001 | Common Collective Trust | — | $34.4M | $58.9M | 2.8% |
| Dodge & Cox Global Stock Fund | — | — | $50.9M | $58.6M | 2.8% |
| Alderwood Lynwood, Washington | — | — | $41.0M | $45.9M | 2.2% |
| Neuberger Berman Crossroad XXII Limited Partnership 13,642,510 units | — | — | $13.6M | $44.7M | 2.2% |
| T ROWE PRICE INTL SMALL CAP EQUITY T. ROWE PRICE TRUST COMPANY · EIN 36-7612285 / PN 001 | Common Collective Trust | — | $26.4M | $43.5M | 2.1% |
| BLKROCK MSCI ACWI EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO, N.A. · EIN 45-1743707 / PN 001 | Common Collective Trust | — | $25.5M | $33.8M | 1.6% |
| Washington Capital Real Estate Washington Capital Management Joint Real estate fund, 348,243 units | — | — | $7.5M | $32.2M | 1.6% |
| Crow Holdings Capital Real Estate CH Multi-Family Build-to-Hold I Limited and Companies Partnership 17,713,312 Class A Units | — | — | $17.7M | $30.1M | 1.5% |
| ADAMS STREET 2015 GLOBAL FUND ADAMS STREET PARTNERS, LLC · EIN 38-3939413 / PN 001 | 103-12 Investment Entity | — | $482K | $24.1M | 1.2% |
| State Street Short-Term Investment Fund | — | — | $20.3M | $20.3M | 1.0% |
| Labor Impact Feeder Fund Limited Partnership 14,750,829 units | — | — | $14.8M | $18.2M | 0.9% |
| Neuberger Berman Crossroad XXI Limited Partnership Interest 1 | — | — | — | $15.4M | 0.7% |
| ADAMS STREET 2011 US FUND LP ADAMS STREET PARTNERS, LLC · EIN 27-3682668 / PN 001 | 103-12 Investment Entity | — | — | $15.3M | 0.7% |
| ADAMS STREET 2014 GLOBAL FUND LP ADAMS STREET PARTNERS, LLC · EIN 90-1019142 / PN 001 | 103-12 Investment Entity | — | — | $15.0M | 0.7% |
| Tudor Park Land and two story building in Midtown Anchorage | — | — | $18.6M | $14.5M | 0.7% |
| Neuberger Berman Crossroad Plan 24 Limited Partnership 10,250,000 units | — | — | $10.3M | $11.4M | 0.5% |
| Crow Holdings Capital Real Estate CH Multi-Family Build-to-Hold II Limited and Companies Partnership 258,983 Class B Units | — | — | $10.0M | $9.7M | 0.5% |
| ADAMS STREET 2013 GLOBAL FUND LP ADAMS STREET PARTNERS, LLC · EIN 38-3888080 / PN 001 | 103-12 Investment Entity | — | — | $8.6M | 0.4% |
| UBS Asset Management UBS Trumbull Property Fund LP 934 units | — | — | $13.9M | $8.1M | 0.4% |
| ADAMS STREET 2011 NON-US DEV MKT ADAMS STREET PARTNERS, LLC · EIN 27-3683054 / PN 001 | 103-12 Investment Entity | — | — | $7.8M | 0.4% |
| Na'Nuk Investment Fund Lp Limited Partnership 13,863,399 units | — | — | $13.9M | $7.6M | 0.4% |
| ADAMS STREET 2012 GLOBAL FUND LP ADAMS STREET PARTNERS, LLC · EIN 45-3710109 / PN 001 | 103-12 Investment Entity | — | — | $6.8M | 0.3% |
| ADAMS STREET 2011 EMERGING MKT FUND ADAMS STREET PARTNERS, LLC · EIN 27-3683721 / PN 001 | 103-12 Investment Entity | — | — | $3.8M | 0.2% |
| Nvidia Corp | — | — | $1.3M | $3.8M | 0.2% |
| Grosvenor Infrastructure Adv Fund II Limited Partnership 3,962,343 units | — | — | $4.0M | $3.6M | 0.2% |
| Microsoft Corp | — | — | $2.6M | $3.6M | 0.2% |
| F5 Inc | — | — | $2.2M | $3.5M | 0.2% |
| First American Government Fund | — | — | $3.0M | $3.0M | 0.1% |
| Amazon Com Inc | — | — | $1.6M | $2.9M | 0.1% |
| Adams Street 2011 Direct Fd LP Private Equity Interest - | — | — | — | $2.8M | 0.1% |
| Alphabet Inc Cl A | — | — | $1.5M | $2.7M | 0.1% |
| Avnet Inc | — | — | $2.4M | $2.3M | 0.1% |
| Nov Inc | — | — | $2.8M | $2.3M | 0.1% |
| Stagwell Inc | — | — | $1.7M | $2.2M | 0.1% |
| Wells Fargo & Co | — | — | $1.2M | $2.2M | 0.1% |
| Fiserv Inc | — | — | $1.1M | $1.9M | <0.1% |
| Ecovyst Inc | — | — | $2.3M | $1.9M | <0.1% |
| Popular Inc | — | — | $883K | $1.9M | <0.1% |
| Erste Group Bank Ag | — | — | $808K | $1.8M | <0.1% |
| Taiwan Semiconductor Sp | — | — | $847K | $1.8M | <0.1% |
| Embraer Sa | — | — | $1.4M | $1.8M | <0.1% |
| Jones Lang Lasalle Inc | — | — | $1.2M | $1.7M | <0.1% |
| First Hawaiian Inc | — | — | $1.4M | $1.7M | <0.1% |
| Meta Platforms Inc Class A | — | — | $1.4M | $1.7M | <0.1% |
| Sap Se | — | — | $1.1M | $1.7M | <0.1% |
| Slm Corp | — | — | $848K | $1.6M | <0.1% |
| Marriott Vacations World | — | — | $1.6M | $1.6M | <0.1% |
| Sanofi | — | — | $1.5M | $1.6M | <0.1% |
| Gsk Plc | — | — | $1.9M | $1.6M | <0.1% |
| Broadcom Inc | — | — | $1.1M | $1.5M | <0.1% |
| U Haul Holding Co Non Voting | — | — | $1.4M | $1.5M | <0.1% |
| Bank Of America Corp | — | — | $627K | $1.5M | <0.1% |
| Ubs Group Ag Reg | — | — | $747K | $1.4M | <0.1% |
| Heidelbergcement Ag | — | — | $749K | $1.3M | <0.1% |
| Olin Corp | — | — | $1.8M | $1.3M | <0.1% |
| McKesson Corp | — | — | $530K | $1.3M | <0.1% |
| Citigroup Inc | — | — | $891K | $1.3M | <0.1% |
| Shell Plc | — | — | $857K | $1.2M | <0.1% |
| Crh Plc | — | — | $519K | $1.2M | <0.1% |
| Aia Group Ltd | — | — | $1.2M | $1.2M | <0.1% |
| Timken Co | — | — | $1.2M | $1.1M | <0.1% |
| Stifel Financial Corp | — | — | $552K | $1.1M | <0.1% |
| Comcast Corp Cl A | — | — | $1.2M | $1.1M | <0.1% |
| Pfizer Inc | — | — | $1.3M | $1.1M | <0.1% |
| Mastercard Inc A | — | — | $646K | $1.1M | <0.1% |
| Rolls Royce Holdings Plc | — | — | $174K | $1.1M | <0.1% |
| Abbvie Inc | — | — | $1.1M | $1.1M | <0.1% |
| Amdocs Ltd | — | — | $986K | $1.1M | <0.1% |
| Oge Energy Corp | — | — | $1.0M | $1.1M | <0.1% |
| The Cigna Group | — | — | $798K | $1.1M | <0.1% |
| Northrim Bank | — | — | $1.1M | $1.1M | <0.1% |
| Cognizant Tech Solutions | — | — | $836K | $1.0M | <0.1% |
| Corteva Inc | — | — | $794K | $1.0M | <0.1% |
| Umpqua Bank | — | — | $1.0M | $1.0M | <0.1% |
| Alibaba Group Holding | — | — | $1.9M | $997K | <0.1% |
| Belden Inc | — | — | $420K | $991K | <0.1% |
| Bank New York Mellon Corp | — | — | $438K | $971K | <0.1% |
| Sonic Automotive Inc Cl A | — | — | $592K | $969K | <0.1% |
| Ambev Sa | — | — | $1.3M | $967K | <0.1% |
| Adient Plac | — | — | $1.9M | $958K | <0.1% |
| Global Indemnity Group Llc | — | — | $596K | $951K | <0.1% |
| Oracle Corp | — | — | $867K | $940K | <0.1% |
| Smith & Newphew Plc | — | — | $869K | $920K | <0.1% |
| Boston Scientific Corp | — | — | $583K | $907K | <0.1% |
| Imperial Brands Plc | — | — | $937K | $900K | <0.1% |
| Fedex Corp | — | — | $595K | $898K | <0.1% |
| Pnc Financial Services Group | — | — | $564K | $897K | <0.1% |
| Wex Inc | — | — | $798K | $894K | <0.1% |
| Cae Inc | — | — | $672K | $875K | <0.1% |
| Kosmos Energy Ltd | — | — | $1.3M | $867K | <0.1% |
| Merck & Co Inc | — | — | $515K | $855K | <0.1% |
| Bank of Nt Butterfield & Son | — | — | $771K | $852K | <0.1% |
| Novo Nordisk A/s | — | — | $822K | $837K | <0.1% |
| Solventum Corp | — | — | $847K | $826K | <0.1% |
| Stryker Corp | — | — | $762K | $825K | <0.1% |
| National Cinemedia Inc | — | — | $509K | $824K | <0.1% |
| Kering | — | — | $1.4M | $824K | <0.1% |
| Publicis Group | — | — | $418K | $824K | <0.1% |
| Textron Inc | — | — | $405K | $822K | <0.1% |
| Bp Plc | — | — | $890K | $807K | <0.1% |
| Lowes Cos Inc | — | — | $649K | $807K | <0.1% |
| Williams Cos Inc | — | — | $511K | $805K | <0.1% |
| Lear Corp | — | — | $824K | $793K | <0.1% |
| Barclays Plc | — | — | $677K | $777K | <0.1% |
| Pernod Ricard Sa | — | — | $770K | $777K | <0.1% |
| Takeda Pharmaceutical Co | — | — | $846K | $774K | <0.1% |
| Genting Bhd | — | — | $1.3M | $764K | <0.1% |
| Asgn Inc | — | — | $848K | $758K | <0.1% |
| Heineken Nv | — | — | $963K | $758K | <0.1% |
| London Stock Exchange Gr | — | — | $546K | $749K | <0.1% |
| Ares Management Corp | — | — | $492K | $722K | <0.1% |
| S+P Global Inc | — | — | $453K | $721K | <0.1% |
| Uber Technologies Inc | — | — | $710K | $719K | <0.1% |
| National Grid Plc | — | — | $716K | $715K | <0.1% |
| ManpowerGroup Inc | — | — | $1.0M | $710K | <0.1% |
| Morgan Stanley | — | — | $723K | $694K | <0.1% |
| GE Vernova Inc | — | — | $384K | $681K | <0.1% |
| Onemain Holdings Inc | — | — | $657K | $680K | <0.1% |
| Progresstive Corp | — | — | $437K | $676K | <0.1% |
| Micron Technology Inc | — | — | $506K | $676K | <0.1% |
| Cardinal Health Inc | — | — | $342K | $674K | <0.1% |
| American Intl Group | — | — | $453K | $671K | <0.1% |
| American Water Works Co Inc | — | — | $710K | $671K | <0.1% |
| Hallliburton Co | — | — | $578K | $670K | <0.1% |
| Howmet Aerospace Inc | — | — | $288K | $666K | <0.1% |
| Reckitt Benckiser Group Plc | — | — | $576K | $666K | <0.1% |
| Roper Technologies | — | — | $633K | $665K | <0.1% |
| Labcorp Holdings Inc | — | — | $471K | $665K | <0.1% |
| Hca Healthcare Inc | — | — | $325K | $658K | <0.1% |
| Hitachi Ltd | — | — | $625K | $651K | <0.1% |
| Cie Fianciere Richemo | — | — | $567K | $649K | <0.1% |
| Mercadolibre Inc | — | — | $692K | $646K | <0.1% |
| Sumitomo Mitsui Financial | — | — | $518K | $642K | <0.1% |
| Budweiser Brewing Co | — | — | $824K | $636K | <0.1% |
| Exxon Mobil Corp | — | — | $520K | $634K | <0.1% |
| Lithia Motors Inc | — | — | $467K | $608K | <0.1% |
| Schneider Electric Se | — | — | $447K | $606K | <0.1% |
| Dominion Energy Inc | — | — | $652K | $599K | <0.1% |
| Cbre Group Inc A | — | — | $586K | $599K | <0.1% |
| Natwest Group Plc | — | — | $361K | $597K | <0.1% |
| American Express Co | — | — | $321K | $591K | <0.1% |
| Carrefour Sa | — | — | $996K | $589K | <0.1% |
| Servicenow Inc | — | — | $247K | $575K | <0.1% |
| Evergy Inc | — | — | $566K | $568K | <0.1% |
| Kasikorn Bank Plc | — | — | $489K | $566K | <0.1% |
| Cheniere Energy Inc | — | — | $297K | $563K | <0.1% |
| Nasdaq Inc | — | — | $477K | $563K | <0.1% |
| Eli Lilly + Co | — | — | $627K | $556K | <0.1% |
| Samsung Electronics Co Ltd | — | — | $486K | $548K | <0.1% |
| State Street Corp | — | — | $374K | $548K | <0.1% |
| Livanova Plc | — | — | $609K | $546K | <0.1% |
| Samsung Electronics Pref | — | — | $721K | $545K | <0.1% |
| Arrow Electronics Inc | — | — | $480K | $543K | <0.1% |
| Gfl Environmental Inc | — | — | $399K | $541K | <0.1% |
| Wpp Plc | — | — | $753K | $534K | <0.1% |
| Vertiv Holdings Co | — | — | $316K | $531K | <0.1% |
| Sherwin Williams Co | — | — | $456K | $530K | <0.1% |
| Brink Co | — | — | $369K | $529K | <0.1% |
| Danaher Corp | — | — | $438K | $521K | <0.1% |
| Horace Mann Educators | — | — | $509K | $514K | <0.1% |
| Agco Corp | — | — | $532K | $505K | <0.1% |
| Ametek Inc | — | — | $521K | $505K | <0.1% |
| Odp Corp | — | — | $802K | $503K | <0.1% |
| Greenbrier Co | — | — | $294K | $494K | <0.1% |
| Airbus Se | — | — | $454K | $494K | <0.1% |
| Emercon Electric Co | — | — | $190K | $492K | <0.1% |
| Cellnex Telecom | — | — | $603K | $490K | <0.1% |
| Topsports Internation Hold | — | — | $886K | $485K | <0.1% |
| Enstar Group Ltd | — | — | $301K | $483K | <0.1% |
| Mitsubishi Heavy Industries | — | — | $179K | $482K | <0.1% |
| Cvs Health Corp | — | — | $676K | $482K | <0.1% |
| Mohawk Industries Inc | — | — | $370K | $473K | <0.1% |
| Shopify Inc | — | — | $330K | $467K | <0.1% |
| Rush Enterprises Inc | — | — | $400K | $466K | <0.1% |
| Hdfc Bank Ltd | — | — | $400K | $463K | <0.1% |
| Quanta Services Inc | — | — | $390K | $458K | <0.1% |
| Deckers Outdoor Corp | — | — | $205K | $455K | <0.1% |
| Intuitive Surgical Inc | — | — | $336K | $454K | <0.1% |
| Keyence Corp | — | — | $468K | $452K | <0.1% |
| Kingfisher Plc | — | — | $509K | $448K | <0.1% |
| Nextdecade Corp | — | — | $343K | $442K | <0.1% |
| Fluor Corp | — | — | $210K | $429K | <0.1% |
| Trust Fibra uno Reit | — | — | $576K | $428K | <0.1% |
| Prologis Inc Reit | — | — | $467K | $427K | <0.1% |
| Entegris Inc | — | — | $584K | $426K | <0.1% |
| Pan Pacific International | — | — | $279K | $423K | <0.1% |
| Vanguard Federal Money Market | — | — | $421K | $421K | <0.1% |
