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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FASTENAL CO

FAST|311900104

67198(+2.9%)

Value:

$5.2M(+11.0%)

HESS CORP

HES|42809H107

32387(-28.0%)

Value:

$5.2M(-13.6%)

MSCI Inc.

MSCI|55354G100

9099(+1.8%)

Value:

$5.1M(-4.1%)

W.W. GRAINGER, INC.

GWW|384802104

5188(+2.7%)

Value:

$5.1M(-3.8%)

Baker Hughes Co

BKR|05722G100

115982(+2.8%)

Value:

$5.1M(+10.2%)

CUMMINS INC

CMI|231021106

16103(+2.9%)

Value:

$5.0M(-7.4%)

Discover Financial Services

DFS|254709108

29414(+2.8%)

Value:

$5.0M(+1.3%)

Edwards Lifesciences Corp

EW|28176E108

69069(+2.7%)

Value:

$5.0M(+0.6%)

ADOBE INC.

ADBE|00724F101

12911(+0.0%)

Value:

$5.0M(-13.8%)

ROSS STORES, INC.

ROST|778296103

38663(+2.2%)

Value:

$4.9M(-13.7%)

TE Connectivity plc

TEL|G87052109

34944(+2.4%)

Value:

$4.9M(+1.3%)

Verisk Analytics, Inc.

VRSK|92345Y106

16541(+2.7%)

Value:

$4.9M(+11.0%)

VALERO ENERGY CORP/TX

VLO|91913Y100

37099(+2.8%)

Value:

$4.9M(+10.7%)

FEDEX CORP

FDX|31428X106

19890(+44.2%)

Value:

$4.8M(+25.0%)

Rithm Capital Corp.

RITM|64828T201

423208(+0.0%)

Value:

$4.8M(+5.7%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

58395(+2.8%)

Value:

$4.8M(+0.1%)

Monster Beverage Corp

MNST|61174X109

82047(+2.8%)

Value:

$4.8M(+14.4%)

Otis Worldwide Corp

OTIS|68902V107

46426(+1.9%)

Value:

$4.8M(+13.6%)

Keurig Dr Pepper Inc.

KDP|49271V100

139881(+9.0%)

Value:

$4.8M(+16.1%)

XCEL ENERGY INC

XEL|98389B100

67275(+2.7%)

Value:

$4.8M(+7.7%)

Instrument	Shares		Other Manager	Value
Fastenal Co(FASTcusip311900104)	67.2K	QoQ +2.88% (+1.9K) YoY +71.58% (+28.0K)	All Managers (Combined)	$5.2M	QoQ +10.96% (+$1) YoY +72.54% (+$2)
Hess Corp(HEScusip42809H107)	32.4K	QoQ -28.02% (-12.6K) YoY +21.49% (+5.7K)	All Managers (Combined)	$5.2M	QoQ -13.56% (-$1) YoY +27.16% (+$1)
Msci Inc.(MSCIcusip55354G100)	9.1K	QoQ +1.78% (-160) YoY +6.06% (+520)	All Managers (Combined)	$5.1M	QoQ -4.06% (-$0) YoY +7.00% (+$0)
W.W. Grainger, Inc.(GWWcusip384802104)	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	QoQ +2.80% (+3.2K) YoY +213.74% (+79.0K)	All Managers (Combined)	$5.1M	QoQ +10.15% (+$0) YoY +311.71% (+$4)
Cummins Inc(CMIcusip231021106)	16.1K	QoQ +2.94% (-460) YoY +373.20% (+12.7K)	All Managers (Combined)	$5.0M	QoQ -7.44% (-$0) YoY +403.69% (+$4)
Discover Financial Services(DFScusip254709108)	29.4K	QoQ +2.75% (+790) YoY +270.78% (+21.5K)	All Managers (Combined)	$5.0M	QoQ +1.25% (+$0) YoY +383.15% (+$4)
Edwards Lifesciences Corp(EWcusip28176E108)	69.1K	QoQ +2.71% (+1.8K) YoY +4.93% (-3.2K)	All Managers (Combined)	$5.0M	QoQ +0.58% (+$0) YoY -20.40% (-$1)
Adobe Inc.(ADBEcusip00724F101)	12.9K	QoQ 0.00% (-0) YoY +302.08% (+9.7K)	All Managers (Combined)	$5.0M	QoQ -13.76% (-$1) YoY +205.61% (+$3)
Ross Stores, Inc.(ROSTcusip778296103)	38.7K	QoQ +2.20% (-835) YoY +288.96% (+28.7K)	All Managers (Combined)	$4.9M	QoQ -13.66% (-$1) YoY +238.82% (+$3)
Te Connectivity Plc(TELcusipG87052109)	34.9K	QoQ +2.44% (+835) YoY NEW(+34.9K)	All Managers (Combined)	$4.9M	QoQ +1.27% (+$0) YoY NEW(+$5)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	16.5K	QoQ +2.73% (+440) YoY +5.14% (+810)	All Managers (Combined)	$4.9M	QoQ +11.00% (+$0) YoY +32.74% (+$1)
Valero Energy Corp/Tx(VLOcusip91913Y100)	37.1K	QoQ +2.78% (+1.0K) YoY +51.27% (+12.6K)	All Managers (Combined)	$4.9M	QoQ +10.73% (+$0) YoY +17.03% (+$1)
Fedex Corp(FDXcusip31428X106)	19.9K	QoQ +44.23% (+6.1K) YoY -2.02% (-412)	All Managers (Combined)	$4.8M	QoQ +24.98% (+$1) YoY -17.57% (-$1)
Rithm Capital Corp.(RITMcusip64828T201)	423.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	QoQ +5.71% (+$0) YoY +2.58% (+$0)
Public Service Enterprise Group Inc(PEGcusip744573106)	58.4K	QoQ +2.79% (+1.6K) YoY +8.04% (+4.3K)	All Managers (Combined)	$4.8M	QoQ +0.12% (+$0) YoY +33.13% (+$1)
Monster Beverage Corp(MNSTcusip61174X109)	82.0K	QoQ +2.77% (+2.2K) YoY +2.36% (+1.9K)	All Managers (Combined)	$4.8M	QoQ +14.44% (+$1) YoY +1.05% (+$0)
Otis Worldwide Corp(OTIScusip68902V107)	46.4K	QoQ +1.93% (+880) YoY +5.52% (+2.4K)	All Managers (Combined)	$4.8M	QoQ +13.58% (+$1) YoY +9.70% (+$0)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	139.9K	QoQ +8.97% (+11.5K) YoY +31.79% (+33.7K)	All Managers (Combined)	$4.8M	QoQ +16.10% (+$1) YoY +47.03% (+$2)
Xcel Energy Inc(XELcusip98389B100)	67.3K	QoQ +2.74% (+1.8K) YoY +63.52% (+26.1K)	All Managers (Combined)	$4.8M	QoQ +7.71% (+$0) YoY +115.37% (+$3)