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 11 of 80
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Fastenal Co(FASTcusip311900104) | 67.2K | All Managers (Combined) | $5.2M | QoQ +10.96% (+$1)YoY +72.54% (+$2) | |
32.4K | All Managers (Combined) | $5.2M | QoQ -13.56% (-$1)YoY +27.16% (+$1) | ||
9.1K | QoQ +1.78% (-160)YoY +6.06% (+520) | All Managers (Combined) | $5.1M | QoQ -4.06% (-$0)YoY +7.00% (+$0) | |
5.2K | QoQ +2.67% (-135)YoY +8.24% (+395) | All Managers (Combined) | $5.1M | QoQ -3.79% (-$0)YoY +5.10% (+$0) | |
Baker Hughes Co(BKRcusip05722G100) | 116.0K | All Managers (Combined) | $5.1M | ||
Cummins Inc(CMIcusip231021106) | 16.1K | All Managers (Combined) | $5.0M | QoQ -7.44% (-$0) | |
29.4K | All Managers (Combined) | $5.0M | QoQ +1.25% (+$0) | ||
69.1K | All Managers (Combined) | $5.0M | QoQ +0.58% (+$0)YoY -20.40% (-$1) | ||
Adobe Inc.(ADBEcusip00724F101) | 12.9K | QoQ 0.00% (-0) | All Managers (Combined) | $5.0M | |
38.7K | All Managers (Combined) | $4.9M | |||
34.9K | QoQ +2.44% (+835)YoY NEW(+34.9K) | All Managers (Combined) | $4.9M | QoQ +1.27% (+$0)YoY NEW(+$5) | |
16.5K | QoQ +2.73% (+440)YoY +5.14% (+810) | All Managers (Combined) | $4.9M | QoQ +11.00% (+$0)YoY +32.74% (+$1) | |
37.1K | All Managers (Combined) | $4.9M | QoQ +10.73% (+$0)YoY +17.03% (+$1) | ||
Fedex Corp(FDXcusip31428X106) | 19.9K | All Managers (Combined) | $4.8M | QoQ +24.98% (+$1)YoY -17.57% (-$1) | |
423.2K | All Managers (Combined) | $4.8M | QoQ +5.71% (+$0)YoY +2.58% (+$0) | ||
58.4K | All Managers (Combined) | $4.8M | QoQ +0.12% (+$0)YoY +33.13% (+$1) | ||
82.0K | All Managers (Combined) | $4.8M | QoQ +14.44% (+$1)YoY +1.05% (+$0) | ||
46.4K | All Managers (Combined) | $4.8M | QoQ +13.58% (+$1)YoY +9.70% (+$0) | ||
139.9K | All Managers (Combined) | $4.8M | QoQ +16.10% (+$1)YoY +47.03% (+$2) | ||
Xcel Energy Inc(XELcusip98389B100) | 67.3K | All Managers (Combined) | $4.8M | QoQ +7.71% (+$0) |