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 12 of 80
03073E105
Shares:
15987(+0.0%)
Value:
$4.4M(+23.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
150.0K | All Managers (Combined) | $4.7M | QoQ -4.60% (-$0) | ||
Vistra Corp.(VSTcusip92840M102) | 39.8K | All Managers (Combined) | $4.7M | QoQ -12.50% (-$1)YoY +84.28% (+$2) | |
41.5K | All Managers (Combined) | $4.6M | QoQ -3.74% (-$0)YoY +0.71% (+$0) | ||
Ford Motor Co(Fcusip345370860) | 456.2K | All Managers (Combined) | $4.6M | QoQ +3.85% (+$0) | |
251.2K | All Managers (Combined) | $4.5M | QoQ -18.69% (-$1)YoY -24.82% (-$1) | ||
34.6K | All Managers (Combined) | $4.5M | QoQ +0.57% (+$0) | ||
40.6K | All Managers (Combined) | $4.5M | |||
Premier, Inc.(PINCcusip74051N102) | 232.8K | All Managers (Combined) | $4.5M | QoQ -9.05% (-$0)YoY -12.75% (-$1) | |
8.5K | All Managers (Combined) | $4.5M | QoQ -9.04% (-$0)YoY +86.77% (+$2) | ||
(cusip03073E105)✕ | 16.0K | All Managers (Combined) | $4.4M | QoQ +23.78% (+$1)YoY +14.44% (+$1) | |
3.3K | QoQ 0.00% (+0) | All Managers (Combined) | $4.4M | QoQ +7.14% (+$0) | |
57.9K | All Managers (Combined) | $4.4M | QoQ +1.95% (+$0)YoY +32.25% (+$1) | ||
257.1K | All Managers (Combined) | $4.4M | QoQ -12.24% (-$1)YoY +13.84% (+$1) | ||
17.3K | All Managers (Combined) | $4.4M | QoQ -17.37% (-$1)YoY +7.35% (+$0) | ||
Accenture Plc(ACNcusipG1151C101) | 14.0K | All Managers (Combined) | $4.4M | ||
Godaddy Inc.(GDDYcusip380237107) | 24.2K | All Managers (Combined) | $4.4M | QoQ -0.48% (-$0)YoY +65.53% (+$2) | |
64.5K | All Managers (Combined) | $4.3M | QoQ -8.52% (-$0) | ||
53.6K | All Managers (Combined) | $4.3M | QoQ +6.16% (+$0) | ||
16.0K | QoQ 0.00% (-0) | All Managers (Combined) | $4.3M | QoQ -9.35% (-$0) | |
Sysco Corp(SYYcusip871829107) | 57.3K | All Managers (Combined) | $4.3M | QoQ +0.44% (+$0) |