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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FASTENAL CO
Shares:67.2K
Value:$5.2M
% of Portfolio:90.4% ($5.2M/$5.8M)
HESS CORP
Shares:32.4K
Value:$5.2M
% of Portfolio:89.7% ($5.2M/$5.8M)
MSCI Inc.
Shares:9.1K
Value:$5.1M
% of Portfolio:89.2% ($5.1M/$5.8M)
W.W. GRAINGER, INC.
Shares:5.2K
Value:$5.1M
% of Portfolio:88.9% ($5.1M/$5.8M)
Baker Hughes Co
Shares:116.0K
Value:$5.1M
% of Portfolio:88.4% ($5.1M/$5.8M)
CUMMINS INC
Shares:16.1K
Value:$5.0M
% of Portfolio:87.5% ($5.0M/$5.8M)
Discover Financial Services
Shares:29.4K
Value:$5.0M
% of Portfolio:87.1% ($5.0M/$5.8M)
Edwards Lifesciences Corp
Shares:69.1K
Value:$5.0M
% of Portfolio:86.8% ($5.0M/$5.8M)
ADOBE INC.
Shares:12.9K
Value:$5.0M
% of Portfolio:85.9% ($5.0M/$5.8M)
ROSS STORES, INC.
Shares:38.7K
Value:$4.9M
% of Portfolio:85.7% ($4.9M/$5.8M)
TE Connectivity plc
Shares:34.9K
Value:$4.9M
% of Portfolio:85.6% ($4.9M/$5.8M)
Verisk Analytics, Inc.
Shares:16.5K
Value:$4.9M
% of Portfolio:85.4% ($4.9M/$5.8M)
VALERO ENERGY CORP/TX
Shares:37.1K
Value:$4.9M
% of Portfolio:85.0% ($4.9M/$5.8M)
FEDEX CORP
Shares:19.9K
Value:$4.8M
% of Portfolio:84.1% ($4.8M/$5.8M)
Rithm Capital Corp.
Shares:423.2K
Value:$4.8M
% of Portfolio:84.0% ($4.8M/$5.8M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:58.4K
Value:$4.8M
% of Portfolio:83.3% ($4.8M/$5.8M)
Monster Beverage Corp
Shares:82.0K
Value:$4.8M
% of Portfolio:83.3% ($4.8M/$5.8M)
Otis Worldwide Corp
Shares:46.4K
Value:$4.8M
% of Portfolio:83.1% ($4.8M/$5.8M)
Keurig Dr Pepper Inc.
Shares:139.9K
Value:$4.8M
% of Portfolio:83.0% ($4.8M/$5.8M)
XCEL ENERGY INC
Shares:67.3K
Value:$4.8M
% of Portfolio:82.6% ($4.8M/$5.8M)