State of Alaska, Department of Revenue

Filing Details

13F-HR • 2025-03-31
SEC
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

1,581 positions
Manager:
SEC
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Page 12 of 80
Match Group, Inc.
MTCH|57667L107
Shares:
150000(+0.0%)
Value:
$4.7M(-4.6%)
Vistra Corp.
VST|92840M102
Shares:
39849(+2.7%)
Value:
$4.7M(-12.5%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
41470(+2.1%)
Value:
$4.6M(-3.7%)
FORD MOTOR CO
F|345370860
Shares:
456188(+2.5%)
Value:
$4.6M(+3.9%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
251169(+15.7%)
Value:
$4.5M(-18.7%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
34626(+1.0%)
Value:
$4.5M(+0.6%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
40602(+138.8%)
Value:
$4.5M(+196.2%)
Premier, Inc.
PINC|74051N102
Shares:
232754(+0.0%)
Value:
$4.5M(-9.1%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
8489(+2.8%)
Value:
$4.5M(-9.0%)
03073E105
03073E105
Shares:
15987(+0.0%)
Value:
$4.4M(+23.8%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
3286(+0.0%)
Value:
$4.4M(+7.1%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
57940(+2.5%)
Value:
$4.4M(+1.9%)
PG&E Corp
PCG|69331C108
Shares:
257075(+3.1%)
Value:
$4.4M(-12.2%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
17292(+2.7%)
Value:
$4.4M(-17.4%)
Accenture plc
ACN|G1151C101
Shares:
14000(-80.3%)
Value:
$4.4M(-82.6%)
GoDaddy Inc.
GDDY|380237107
Shares:
24160(+9.0%)
Value:
$4.4M(-0.5%)
BXP, Inc.
BXP|101121101
Shares:
64539(+1.2%)
Value:
$4.3M(-8.5%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
53573(+2.9%)
Value:
$4.3M(+6.2%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
16000(+0.0%)
Value:
$4.3M(-9.3%)
SYSCO CORP
SYY|871829107
Shares:
57319(+2.3%)
Value:
$4.3M(+0.4%)