State of Alaska, Department of Revenue
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 1,581
- Total Value
- 5765826
- Accession Number
- 0001370102-25-000007
- Form Type
- 13F-HR
- CIK
- 0001370102
- Manager Name
- State of Alaska, Department of Revenue
Data Enrichment
99% identified1,562 identified19 unidentified
Holdings
1,581 positions
Manager:
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Page 10 of 80
N72482206
Shares:
142186
Value:
$5.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Paychex Inc(PAYXcusip704326107) | 37.5K | All Managers (Combined) | $5.8M | QoQ +13.10% (+$1)YoY +35.86% (+$2) | |
43.5K | All Managers (Combined) | $5.8M | |||
23.8K | All Managers (Combined) | $5.8M | QoQ +23.32% (+$1)YoY +35.54% (+$2) | ||
(cusipN72482206)✕ | 142.2K | QoQ NEW(+142.2K) YoY NEW(+142.2K) | All Managers (Combined) | $5.7M | QoQ NEW(+$6) YoY NEW(+$6) |
Mckesson Corp(MCKcusip58155Q103) | 8.5K | QoQ 0.00% (+0) | All Managers (Combined) | $5.7M | QoQ +18.08% (+$1)YoY -25.71% (-$2) |
29.8K | All Managers (Combined) | $5.7M | QoQ -6.09% (-$0)YoY -18.37% (-$1) | ||
W. P. Carey Inc.(WPCcusip92936U109) | 89.1K | All Managers (Combined) | $5.6M | QoQ +17.27% (+$1)YoY +13.88% (+$1) | |
Target Corp(TGTcusip87612E106) | 53.7K | All Managers (Combined) | $5.6M | QoQ -21.18% (-$2)YoY -36.91% (-$3) | |
38.8K | All Managers (Combined) | $5.5M | QoQ +10.87% (+$1)YoY +82.91% (+$3) | ||
98.5K | All Managers (Combined) | $5.5M | QoQ +6.99% (+$0)YoY +23.62% (+$1) | ||
11.3K | QoQ +1.85% (-205)YoY +3.63% (+395) | All Managers (Combined) | $5.5M | QoQ -7.40% (-$0)YoY +14.40% (+$1) | |
12.5K | All Managers (Combined) | $5.5M | QoQ -44.11% (-$4)YoY +22.88% (+$1) | ||
Metlife Inc(METcusip59156R108) | 67.8K | All Managers (Combined) | $5.4M | QoQ +0.29% (+$0)YoY +10.33% (+$1) | |
Rollins Inc(ROLcusip775711104) | 100.5K | All Managers (Combined) | $5.4M | QoQ +16.57% (+$1)YoY +16.77% (+$1) | |
Exelon Corp(EXCcusip30161N101) | 117.8K | All Managers (Combined) | $5.4M | ||
37.0K | All Managers (Combined) | $5.4M | QoQ +5.55% (+$0)YoY -32.96% (-$3) | ||
Kenvue Inc.(KVUEcusip49177J102) | 224.5K | All Managers (Combined) | $5.4M | QoQ +15.36% (+$1)YoY +34.13% (+$1) | |
Verisign Inc/Ca(VRSNcusip92343E102) | 20.9K | All Managers (Combined) | $5.3M | QoQ +22.65% (+$1)YoY +33.95% (+$1) | |
78.0K | All Managers (Combined) | $5.3M | |||
Fair Isaac Corp(FICOcusip303250104) | 2.9K | All Managers (Combined) | $5.3M | QoQ -4.63% (-$0)YoY -63.19% (-$9) |