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 15 of 80
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
49.0K | All Managers (Combined) | $3.7M | QoQ +0.63% (+$0) | ||
Dropbox, Inc.(DBXcusip26210C104) | 136.8K | QoQ 0.00% (-0) | All Managers (Combined) | $3.7M | QoQ -11.09% (-$0)YoY +41.46% (+$1) |
22.0K | All Managers (Combined) | $3.6M | QoQ -3.62% (-$0)YoY -14.51% (-$1) | ||
20.0K | QoQ +2.16% (-425)YoY +3.00% (+585) | All Managers (Combined) | $3.6M | QoQ -2.28% (-$0)YoY +28.22% (+$1) | |
12.1K | All Managers (Combined) | $3.6M | QoQ -10.94% (-$0)YoY -2.74% (-$0) | ||
15.5K | All Managers (Combined) | $3.6M | QoQ -6.76% (-$0)YoY -8.23% (-$0) | ||
Medtronic Plc(MDTcusipG5960L103) | 40.0K | QoQ 0.00% (+0) | All Managers (Combined) | $3.6M | QoQ +12.48% (+$0)YoY -11.67% (-$0) |
Teleflex Inc(TFXcusip879369106) | 25.7K | All Managers (Combined) | $3.6M | ||
90.5K | All Managers (Combined) | $3.5M | |||
34.0K | All Managers (Combined) | $3.5M | QoQ +16.19% (+$0)YoY -28.94% (-$1) | ||
Equifax Inc(EFXcusip294429105) | 14.5K | All Managers (Combined) | $3.5M | QoQ -1.80% (-$0)YoY -1.11% (-$0) | |
11.5K | All Managers (Combined) | $3.5M | QoQ -12.61% (-$1)YoY +34.21% (+$1) | ||
Centene Corp(CNCcusip15135B101) | 58.1K | QoQ +0.91% (+525)YoY +0.15% (-90) | All Managers (Combined) | $3.5M | QoQ +1.11% (+$0)YoY -22.52% (-$1) |
7.9K | All Managers (Combined) | $3.5M | QoQ +0.89% (+$0) | ||
21.9K | All Managers (Combined) | $3.5M | QoQ +0.31% (+$0)YoY -5.53% (-$0) | ||
M&T Bank Corp(MTBcusip55261F104) | 19.4K | All Managers (Combined) | $3.5M | QoQ -2.33% (-$0)YoY +32.58% (+$1) | |
Borgwarner Inc(BWAcusip099724106) | 121.2K | All Managers (Combined) | $3.5M | ||
Idacorp Inc(IDAcusip451107106) | 29.8K | All Managers (Combined) | $3.5M | QoQ +6.35% (+$0)YoY +25.09% (+$1) | |
27.8K | All Managers (Combined) | $3.5M | QoQ +25.28% (+$1)YoY +54.16% (+$1) | ||
62.6K | All Managers (Combined) | $3.4M | QoQ +6.68% (+$0)YoY +12.34% (+$0) |