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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Match Group, Inc.
Shares:150.0K
Value:$4.7M
% of Portfolio:81.2% ($4.7M/$5.8M)
Vistra Corp.
Shares:39.8K
Value:$4.7M
% of Portfolio:81.2% ($4.7M/$5.8M)
PRUDENTIAL FINANCIAL INC
Shares:41.5K
Value:$4.6M
% of Portfolio:80.3% ($4.6M/$5.8M)
FORD MOTOR CO
Shares:456.2K
Value:$4.6M
% of Portfolio:79.3% ($4.6M/$5.8M)
AMKOR TECHNOLOGY, INC.
Shares:251.2K
Value:$4.5M
% of Portfolio:78.7% ($4.5M/$5.8M)
CBRE GROUP, INC.
Shares:34.6K
Value:$4.5M
% of Portfolio:78.5% ($4.5M/$5.8M)
CONSOLIDATED EDISON INC
Shares:40.6K
Value:$4.5M
% of Portfolio:77.9% ($4.5M/$5.8M)
Premier, Inc.
Shares:232.8K
Value:$4.5M
% of Portfolio:77.8% ($4.5M/$5.8M)
AXON ENTERPRISE, INC.
Shares:8.5K
Value:$4.5M
% of Portfolio:77.4% ($4.5M/$5.8M)
03073E105
Shares:16.0K
Value:$4.4M
% of Portfolio:77.1% ($4.4M/$5.8M)
Coca-Cola Consolidated, Inc.
Shares:3.3K
Value:$4.4M
% of Portfolio:76.9% ($4.4M/$5.8M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:57.9K
Value:$4.4M
% of Portfolio:76.9% ($4.4M/$5.8M)
PG&E Corp
Shares:257.1K
Value:$4.4M
% of Portfolio:76.6% ($4.4M/$5.8M)
QUANTA SERVICES, INC.
Shares:17.3K
Value:$4.4M
% of Portfolio:76.2% ($4.4M/$5.8M)
Accenture plc
Shares:14.0K
Value:$4.4M
% of Portfolio:75.8% ($4.4M/$5.8M)
GoDaddy Inc.
Shares:24.2K
Value:$4.4M
% of Portfolio:75.5% ($4.4M/$5.8M)
BXP, Inc.
Shares:64.5K
Value:$4.3M
% of Portfolio:75.2% ($4.3M/$5.8M)
GE HealthCare Technologies Inc.
Shares:53.6K
Value:$4.3M
% of Portfolio:75.0% ($4.3M/$5.8M)
AMERICAN EXPRESS CO
Shares:16.0K
Value:$4.3M
% of Portfolio:74.6% ($4.3M/$5.8M)
SYSCO CORP
Shares:57.3K
Value:$4.3M
% of Portfolio:74.6% ($4.3M/$5.8M)