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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COSTAR GROUP, INC.

CSGP|22160N109

49361(+5.6%)

Value:

$3.9M(+16.9%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

33424(+2.0%)

Value:

$3.9M(-11.2%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

79158(+2.8%)

Value:

$3.9M(+2.7%)

Reynolds Consumer Products Inc.

REYN|76171L106

163367(+0.0%)

Value:

$3.9M(-11.6%)

GENERAL MILLS INC

GIS|370334104

64554(+2.0%)

Value:

$3.9M(-4.4%)

RESMED INC

RMD|761152107

17209(+2.8%)

Value:

$3.9M(+0.6%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

8427(+0.0%)

Value:

$3.8M(-5.3%)

AUTOZONE INC

AZO|053332102

1000(+0.0%)

Value:

$3.8M(+19.1%)

EBAY INC

EBAY|278642103

56094(+2.7%)

Value:

$3.8M(+12.3%)

Ingersoll Rand Inc.

IR|45687V106

47224(+2.8%)

Value:

$3.8M(-9.1%)

GARTNER INC

IT|366651107

8998(+2.3%)

Value:

$3.8M(-11.4%)

Qorvo, Inc.

QRVO|74736K101

51751(-3.7%)

Value:

$3.7M(-0.2%)

HUMANA INC

HUM|444859102

14137(+2.9%)

Value:

$3.7M(+7.4%)

MARKEL GROUP INC.

MKL|570535104

2000(+0.0%)

Value:

$3.7M(+8.3%)

EQT Corp

EQT|26884L109

69937(+2.8%)

Value:

$3.7M(+19.1%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

25822(+1.2%)

Value:

$3.7M(-18.2%)

Public Storage

PSA|74460D109

12349(+1.1%)

Value:

$3.7M(+1.1%)

AT&T INC.

T|00206R102

130178(+0.0%)

Value:

$3.7M(+24.2%)

NASDAQ, INC.

NDAQ|631103108

48497(+2.8%)

Value:

$3.7M(+0.8%)

BRINKER INTERNATIONAL, INC

EAT|109641100

24606(-2.5%)

Value:

$3.7M(+9.8%)

Instrument	Shares		Other Manager	Value
Costar Group, Inc.(CSGPcusip22160N109)	49.4K	QoQ +5.60% (+2.6K) YoY -21.54% (-13.6K)	All Managers (Combined)	$3.9M	QoQ +16.85% (+$1) YoY -35.66% (-$2)
Agilent Technologies, Inc.(Acusip00846U101)	33.4K	QoQ +2.02% (-665) YoY +5.12% (-1.6K)	All Managers (Combined)	$3.9M	QoQ -11.15% (-$0) YoY -15.49% (-$1)
Occidental Petroleum Corp /De/(OXYcusip674599105)	79.2K	QoQ +2.76% (+2.1K) YoY +391.05% (+63.0K)	All Managers (Combined)	$3.9M	QoQ +2.68% (+$0) YoY +273.16% (+$3)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	163.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9M	QoQ -11.61% (-$1) YoY -16.46% (-$1)
General Mills Inc(GIScusip370334104)	64.6K	QoQ +1.99% (-1.3K) YoY +4.78% (-3.0K)	All Managers (Combined)	$3.9M	QoQ -4.38% (-$0) YoY -10.46% (-$0)
Resmed Inc(RMDcusip761152107)	17.2K	QoQ +2.80% (+470) YoY +7.83% (+1.3K)	All Managers (Combined)	$3.9M	QoQ +0.62% (+$0) YoY +21.89% (+$1)
Factset Research Systems Inc(FDScusip303075105)	8.4K	QoQ 0.00% (-0) YoY +104.14% (+4.3K)	All Managers (Combined)	$3.8M	QoQ -5.33% (-$0) YoY +104.32% (+$2)
Autozone Inc(AZOcusip053332102)	1.0K	QoQ 0.00% (+0) YoY +20.62% (+171)	All Managers (Combined)	$3.8M	QoQ +19.05% (+$1) YoY +45.94% (+$1)
Ebay Inc(EBAYcusip278642103)	56.1K	QoQ +2.68% (+1.5K) YoY +29.65% (+12.8K)	All Managers (Combined)	$3.8M	QoQ +12.26% (+$0) YoY +66.40% (+$2)
Ingersoll Rand Inc.(IRcusip45687V106)	47.2K	QoQ +2.77% (-1.3K) YoY +7.51% (-3.3K)	All Managers (Combined)	$3.8M	QoQ -9.07% (-$0) YoY -9.37% (-$0)
Gartner Inc(ITcusip366651107)	9.0K	QoQ +2.27% (-200) YoY +6.44% (-545)	All Managers (Combined)	$3.8M	QoQ -11.40% (-$0) YoY -6.27% (-$0)
Qorvo, Inc.(QRVOcusip74736K101)	51.8K	QoQ -3.66% (-2.0K) YoY +392.06% (+41.2K)	All Managers (Combined)	$3.7M	QoQ -0.23% (-$0) YoY +210.43% (+$3)
Humana Inc(HUMcusip444859102)	14.1K	QoQ +2.94% (+405) YoY +16.44% (-2.0K)	All Managers (Combined)	$3.7M	QoQ +7.37% (+$0) YoY -11.14% (-$0)
Markel Group Inc.(MKLcusip570535104)	2.0K	QoQ 0.00% (+0) YoY +6.78% (+127)	All Managers (Combined)	$3.7M	QoQ +8.31% (+$0) YoY +31.23% (+$1)
Eqt Corp(EQTcusip26884L109)	69.9K	QoQ +2.80% (+1.9K) YoY +56.74% (+25.3K)	All Managers (Combined)	$3.7M	QoQ +19.13% (+$1) YoY +126.01% (+$2)
Digital Realty Trust, Inc.(DLRcusip253868103)	25.8K	QoQ +1.20% (-308) YoY +15.52% (+3.5K)	All Managers (Combined)	$3.7M	QoQ -18.21% (-$1) YoY +14.94% (+$0)
Public Storage(PSAcusip74460D109)	12.3K	QoQ +1.15% (+141) YoY +6.48% (+752)	All Managers (Combined)	$3.7M	QoQ +1.09% (+$0) YoY +9.87% (+$0)
At&T Inc.(Tcusip00206R102)	130.2K	QoQ 0.00% (+0) YoY -50.15% (-131.0K)	All Managers (Combined)	$3.7M	QoQ +24.19% (+$1) YoY -19.90% (-$1)
Nasdaq, Inc.(NDAQcusip631103108)	48.5K	QoQ +2.78% (+1.3K) YoY +18.46% (+7.6K)	All Managers (Combined)	$3.7M	QoQ +0.85% (+$0) YoY +42.39% (+$1)
Brinker International, Inc(EATcusip109641100)	24.6K	QoQ -2.50% (-633) YoY -8.67% (-2.3K)	All Managers (Combined)	$3.7M	QoQ +9.85% (-$0) YoY +174.06% (-$2)