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 • $5.8M total value
Manager:
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PAYCHEX INC
Shares:37.5K
Value:$5.8M
% of Portfolio:100.5% ($5.8M/$5.8M)
ABBOTT LABORATORIES
Shares:43.5K
Value:$5.8M
% of Portfolio:100.1% ($5.8M/$5.8M)
REPUBLIC SERVICES, INC.
Shares:23.8K
Value:$5.8M
% of Portfolio:99.9% ($5.8M/$5.8M)
N72482206
Shares:142.2K
Value:$5.7M
% of Portfolio:99.0% ($5.7M/$5.8M)
MCKESSON CORP
Shares:8.5K
Value:$5.7M
% of Portfolio:98.7% ($5.7M/$5.8M)
NXP Semiconductors N.V.
Shares:29.8K
Value:$5.7M
% of Portfolio:98.1% ($5.7M/$5.8M)
W. P. Carey Inc.
Shares:89.1K
Value:$5.6M
% of Portfolio:97.5% ($5.6M/$5.8M)
TARGET CORP
Shares:53.7K
Value:$5.6M
% of Portfolio:97.1% ($5.6M/$5.8M)
KIMBERLY CLARK CORP
Shares:38.8K
Value:$5.5M
% of Portfolio:95.8% ($5.5M/$5.8M)
DOMINION ENERGY, INC
Shares:98.5K
Value:$5.5M
% of Portfolio:95.7% ($5.5M/$5.8M)
AMERIPRISE FINANCIAL INC
Shares:11.3K
Value:$5.5M
% of Portfolio:94.6% ($5.5M/$5.8M)
Elevance Health, Inc.
Shares:12.5K
Value:$5.5M
% of Portfolio:94.5% ($5.5M/$5.8M)
METLIFE INC
Shares:67.8K
Value:$5.4M
% of Portfolio:94.5% ($5.4M/$5.8M)
ROLLINS INC
Shares:100.5K
Value:$5.4M
% of Portfolio:94.2% ($5.4M/$5.8M)
EXELON CORP
Shares:117.8K
Value:$5.4M
% of Portfolio:94.1% ($5.4M/$5.8M)
Marathon Petroleum Corp
Shares:37.0K
Value:$5.4M
% of Portfolio:93.6% ($5.4M/$5.8M)
Kenvue Inc.
Shares:224.5K
Value:$5.4M
% of Portfolio:93.4% ($5.4M/$5.8M)
VERISIGN INC/CA
Shares:20.9K
Value:$5.3M
% of Portfolio:92.0% ($5.3M/$5.8M)
KROGER CO
Shares:78.0K
Value:$5.3M
% of Portfolio:91.6% ($5.3M/$5.8M)
FAIR ISAAC CORP
Shares:2.9K
Value:$5.3M
% of Portfolio:91.4% ($5.3M/$5.8M)