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:
Search and click to pin securities to the top
Page 11 of 80
FASTENAL CO
Shares:
67198(+2.9%)
Value:
$5.2M(+11.0%)
HESS CORP
Shares:
32387(-28.0%)
Value:
$5.2M(-13.6%)
MSCI Inc.
Shares:
9099(+1.8%)
Value:
$5.1M(-4.1%)
W.W. GRAINGER, INC.
Shares:
5188(+2.7%)
Value:
$5.1M(-3.8%)
Baker Hughes Co
Shares:
115982(+2.8%)
Value:
$5.1M(+10.2%)
CUMMINS INC
Shares:
16103(+2.9%)
Value:
$5.0M(-7.4%)
Discover Financial Services
Shares:
29414(+2.8%)
Value:
$5.0M(+1.3%)
Edwards Lifesciences Corp
Shares:
69069(+2.7%)
Value:
$5.0M(+0.6%)
ADOBE INC.
Shares:
12911(+0.0%)
Value:
$5.0M(-13.8%)
ROSS STORES, INC.
Shares:
38663(+2.2%)
Value:
$4.9M(-13.7%)
TE Connectivity plc
Shares:
34944(+2.4%)
Value:
$4.9M(+1.3%)
Verisk Analytics, Inc.
Shares:
16541(+2.7%)
Value:
$4.9M(+11.0%)
VALERO ENERGY CORP/TX
Shares:
37099(+2.8%)
Value:
$4.9M(+10.7%)
FEDEX CORP
Shares:
19890(+44.2%)
Value:
$4.8M(+25.0%)
Rithm Capital Corp.
Shares:
423208(+0.0%)
Value:
$4.8M(+5.7%)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
58395(+2.8%)
Value:
$4.8M(+0.1%)
Monster Beverage Corp
Shares:
82047(+2.8%)
Value:
$4.8M(+14.4%)
Otis Worldwide Corp
Shares:
46426(+1.9%)
Value:
$4.8M(+13.6%)
Keurig Dr Pepper Inc.
Shares:
139881(+9.0%)
Value:
$4.8M(+16.1%)
XCEL ENERGY INC
Shares:
67275(+2.7%)
Value:
$4.8M(+7.7%)