State of Alaska, Department of Revenue

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,562 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,581 positions • $5,765.826K total value

1,581 positions

Manager:

SEC FilingSEC DataHachi Filing

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PAYCHEX INC

PAYX|704326107

37544(+2.8%)

Value:

$5.8M(+13.1%)

ABBOTT LABORATORIES

ABT|002824100

43500(-78.0%)

Value:

$5.8M(-74.2%)

REPUBLIC SERVICES, INC.

RSG|760759100

23780(+2.5%)

Value:

$5.8M(+23.3%)

N72482206

142186

Value:

$5.7M

MCKESSON CORP

MCK|58155Q103

8453(+0.0%)

Value:

$5.7M(+18.1%)

NXP Semiconductors N.V.

NXPI|N6596X109

29763(+2.7%)

Value:

$5.7M(-6.1%)

W. P. Carey Inc.

WPC|92936U109

89051(+1.2%)

Value:

$5.6M(+17.3%)

TARGET CORP

TGT|87612E106

53658(+2.1%)

Value:

$5.6M(-21.2%)

KIMBERLY CLARK CORP

KMB|494368103

38848(+2.2%)

Value:

$5.5M(+10.9%)

DOMINION ENERGY, INC

D|25746U109

98461(+2.8%)

Value:

$5.5M(+7.0%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

11270(+1.9%)

Value:

$5.5M(-7.4%)

Elevance Health, Inc.

ELV|036752103

12534(-52.6%)

Value:

$5.5M(-44.1%)

METLIFE INC

MET|59156R108

67835(+2.3%)

Value:

$5.4M(+0.3%)

ROLLINS INC

ROL|775711104

100519(+0.0%)

Value:

$5.4M(+16.6%)

EXELON CORP

EXC|30161N101

117750(+2.8%)

Value:

$5.4M(+25.8%)

Marathon Petroleum Corp

MPC|56585A102

37031(+1.1%)

Value:

$5.4M(+5.5%)

Kenvue Inc.

KVUE|49177J102

224500(+2.7%)

Value:

$5.4M(+15.4%)

VERISIGN INC/CA

VRSN|92343E102

20904(+0.0%)

Value:

$5.3M(+22.6%)

KROGER CO

KR|501044101

78003(+188.9%)

Value:

$5.3M(+219.8%)

FAIR ISAAC CORP

FICO|303250104

2858(+3.0%)

Value:

$5.3M(-4.6%)

Instrument	Shares		Other Manager	Value
Paychex Inc(PAYXcusip704326107)	37.5K	QoQ +2.79% (+1.0K) YoY +8.13% (+2.8K)	All Managers (Combined)	$5.8M	QoQ +13.10% (+$1) YoY +35.86% (+$2)
Abbott Laboratories(ABTcusip002824100)	43.5K	QoQ -78.00% (-154.2K) YoY +8.88% (+3.5K)	All Managers (Combined)	$5.8M	QoQ -74.20% (-$17) YoY +27.09% (+$1)
Republic Services, Inc.(RSGcusip760759100)	23.8K	QoQ +2.45% (+570) YoY +7.16% (+1.6K)	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) YoY -40.73% (-5.8K)	All Managers (Combined)	$5.7M	QoQ +18.08% (+$1) YoY -25.71% (-$2)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	29.8K	QoQ +2.70% (-785) YoY +6.41% (-1.8K)	All Managers (Combined)	$5.7M	QoQ -6.09% (-$0) YoY -18.37% (-$1)
W. P. Carey Inc.(WPCcusip92936U109)	89.1K	QoQ +1.23% (+1.1K) YoY +1.84% (+1.6K)	All Managers (Combined)	$5.6M	QoQ +17.27% (+$1) YoY +13.88% (+$1)
Target Corp(TGTcusip87612E106)	53.7K	QoQ +2.10% (-1.1K) YoY +7.11% (-3.6K)	All Managers (Combined)	$5.6M	QoQ -21.18% (-$2) YoY -36.91% (-$3)
Kimberly Clark Corp(KMBcusip494368103)	38.8K	QoQ +2.16% (+825) YoY +66.37% (+15.5K)	All Managers (Combined)	$5.5M	QoQ +10.87% (+$1) YoY +82.91% (+$3)
Dominion Energy, Inc(Dcusip25746U109)	98.5K	QoQ +2.79% (+2.7K) YoY +8.45% (+7.7K)	All Managers (Combined)	$5.5M	QoQ +6.99% (+$0) YoY +23.62% (+$1)
Ameriprise Financial Inc(AMPcusip03076C106)	11.3K	QoQ +1.85% (-205) YoY +3.63% (+395)	All Managers (Combined)	$5.5M	QoQ -7.40% (-$0) YoY +14.40% (+$1)
Elevance Health, Inc.(ELVcusip036752103)	12.5K	QoQ -52.59% (-13.9K) YoY +46.49% (+4.0K)	All Managers (Combined)	$5.5M	QoQ -44.11% (-$4) YoY +22.88% (+$1)
Metlife Inc(METcusip59156R108)	67.8K	QoQ +2.28% (+1.5K) YoY +1.83% (+1.2K)	All Managers (Combined)	$5.4M	QoQ +0.29% (+$0) YoY +10.33% (+$1)
Rollins Inc(ROLcusip775711104)	100.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.4M	QoQ +16.57% (+$1) YoY +16.77% (+$1)
Exelon Corp(EXCcusip30161N101)	117.8K	QoQ +2.78% (+3.2K) YoY +342.10% (+91.1K)	All Managers (Combined)	$5.4M	QoQ +25.81% (+$1) YoY +442.50% (+$4)
Marathon Petroleum Corp(MPCcusip56585A102)	37.0K	QoQ +1.06% (+390) YoY -7.28% (-2.9K)	All Managers (Combined)	$5.4M	QoQ +5.55% (+$0) YoY -32.96% (-$3)
Kenvue Inc.(KVUEcusip49177J102)	224.5K	QoQ +2.70% (+5.9K) YoY +20.04% (+37.5K)	All Managers (Combined)	$5.4M	QoQ +15.36% (+$1) YoY +34.13% (+$1)
Verisign Inc/Ca(VRSNcusip92343E102)	20.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	QoQ +22.65% (+$1) YoY +33.95% (+$1)
Kroger Co(KRcusip501044101)	78.0K	QoQ +188.90% (+51.0K) YoY +105.59% (+40.1K)	All Managers (Combined)	$5.3M	QoQ +219.80% (+$4) YoY +143.65% (+$3)
Fair Isaac Corp(FICOcusip303250104)	2.9K	QoQ +2.95% (-82) YoY -75.06% (-8.6K)	All Managers (Combined)	$5.3M	QoQ -4.63% (-$0) YoY -63.19% (-$9)