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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COSTAR GROUP, INC.
Shares:49.4K
Value:$3.9M
% of Portfolio:67.8% ($3.9M/$5.8M)
AGILENT TECHNOLOGIES, INC.
Shares:33.4K
Value:$3.9M
% of Portfolio:67.8% ($3.9M/$5.8M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:79.2K
Value:$3.9M
% of Portfolio:67.8% ($3.9M/$5.8M)
Reynolds Consumer Products Inc.
Shares:163.4K
Value:$3.9M
% of Portfolio:67.6% ($3.9M/$5.8M)
GENERAL MILLS INC
Shares:64.6K
Value:$3.9M
% of Portfolio:66.9% ($3.9M/$5.8M)
RESMED INC
Shares:17.2K
Value:$3.9M
% of Portfolio:66.8% ($3.9M/$5.8M)
FACTSET RESEARCH SYSTEMS INC
Shares:8.4K
Value:$3.8M
% of Portfolio:66.4% ($3.8M/$5.8M)
AUTOZONE INC
Shares:1.0K
Value:$3.8M
% of Portfolio:66.1% ($3.8M/$5.8M)
EBAY INC
Shares:56.1K
Value:$3.8M
% of Portfolio:65.9% ($3.8M/$5.8M)
Ingersoll Rand Inc.
Shares:47.2K
Value:$3.8M
% of Portfolio:65.5% ($3.8M/$5.8M)
GARTNER INC
Shares:9.0K
Value:$3.8M
% of Portfolio:65.5% ($3.8M/$5.8M)
Qorvo, Inc.
Shares:51.8K
Value:$3.7M
% of Portfolio:65.0% ($3.7M/$5.8M)
HUMANA INC
Shares:14.1K
Value:$3.7M
% of Portfolio:64.9% ($3.7M/$5.8M)
MARKEL GROUP INC.
Shares:2.0K
Value:$3.7M
% of Portfolio:64.8% ($3.7M/$5.8M)
EQT Corp
Shares:69.9K
Value:$3.7M
% of Portfolio:64.8% ($3.7M/$5.8M)
DIGITAL REALTY TRUST, INC.
Shares:25.8K
Value:$3.7M
% of Portfolio:64.2% ($3.7M/$5.8M)
Public Storage
Shares:12.3K
Value:$3.7M
% of Portfolio:64.1% ($3.7M/$5.8M)
AT&T INC.
Shares:130.2K
Value:$3.7M
% of Portfolio:63.8% ($3.7M/$5.8M)
NASDAQ, INC.
Shares:48.5K
Value:$3.7M
% of Portfolio:63.8% ($3.7M/$5.8M)
BRINKER INTERNATIONAL, INC
Shares:24.6K
Value:$3.7M
% of Portfolio:63.6% ($3.7M/$5.8M)