State of Alaska, Department of Revenue

Filing Details

13F-HR2025-03-31
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
Manager Name
State of Alaska, Department of Revenue
Data Enrichment
99% identified
1,562 identified19 unidentified

Holdings

1,581 positions
Manager:
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Page 10 of 80
PAYCHEX INC
Shares:
37544(+2.8%)
Value:
$5.8M(+13.1%)
ABBOTT LABORATORIES
Shares:
43500(-78.0%)
Value:
$5.8M(-74.2%)
REPUBLIC SERVICES, INC.
Shares:
23780(+2.5%)
Value:
$5.8M(+23.3%)
N72482206
Shares:
142186
Value:
$5.7M
MCKESSON CORP
Shares:
8453(+0.0%)
Value:
$5.7M(+18.1%)
NXP Semiconductors N.V.
Shares:
29763(+2.7%)
Value:
$5.7M(-6.1%)
W. P. Carey Inc.
Shares:
89051(+1.2%)
Value:
$5.6M(+17.3%)
TARGET CORP
Shares:
53658(+2.1%)
Value:
$5.6M(-21.2%)
KIMBERLY CLARK CORP
Shares:
38848(+2.2%)
Value:
$5.5M(+10.9%)
DOMINION ENERGY, INC
Shares:
98461(+2.8%)
Value:
$5.5M(+7.0%)
AMERIPRISE FINANCIAL INC
Shares:
11270(+1.9%)
Value:
$5.5M(-7.4%)
Elevance Health, Inc.
Shares:
12534(-52.6%)
Value:
$5.5M(-44.1%)
METLIFE INC
Shares:
67835(+2.3%)
Value:
$5.4M(+0.3%)
ROLLINS INC
Shares:
100519(+0.0%)
Value:
$5.4M(+16.6%)
EXELON CORP
Shares:
117750(+2.8%)
Value:
$5.4M(+25.8%)
Marathon Petroleum Corp
Shares:
37031(+1.1%)
Value:
$5.4M(+5.5%)
Kenvue Inc.
Shares:
224500(+2.7%)
Value:
$5.4M(+15.4%)
VERISIGN INC/CA
Shares:
20904(+0.0%)
Value:
$5.3M(+22.6%)
KROGER CO
Shares:
78003(+188.9%)
Value:
$5.3M(+219.8%)
FAIR ISAAC CORP
Shares:
2858(+3.0%)
Value:
$5.3M(-4.6%)