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
Manager:
Search and click to pin securities to the top
Page 15 of 80
DuPont de Nemours, Inc.
Shares:
48957(+2.7%)
Value:
$3.7M(+0.6%)
DROPBOX, INC.
Shares:
136824(+0.0%)
Value:
$3.7M(-11.1%)
OLD DOMINION FREIGHT LINE, INC.
Shares:
22001(+2.7%)
Value:
$3.6M(-3.6%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
20022(+2.2%)
Value:
$3.6M(-2.3%)
Morningstar, Inc.
Shares:
12072(+0.0%)
Value:
$3.6M(-10.9%)
Vulcan Materials CO
Shares:
15476(+2.8%)
Value:
$3.6M(-6.8%)
Medtronic plc
Shares:
40000(+0.0%)
Value:
$3.6M(+12.5%)
TELEFLEX INC
Shares:
25734(+386.0%)
Value:
$3.6M(+277.5%)
Rexford Industrial Realty, Inc.
Shares:
90499(+257.5%)
Value:
$3.5M(+262.3%)
CROWN CASTLE INC.
Shares:
33952(+1.2%)
Value:
$3.5M(+16.2%)
EQUIFAX INC
Shares:
14526(+2.8%)
Value:
$3.5M(-1.8%)
UNITED THERAPEUTICS Corp
Shares:
11464(+0.0%)
Value:
$3.5M(-12.6%)
CENTENE CORP
Shares:
58086(+0.9%)
Value:
$3.5M(+1.1%)
LOCKHEED MARTIN CORP
Shares:
7866(+9.8%)
Value:
$3.5M(+0.9%)
Diamondback Energy, Inc.
Shares:
21898(+2.8%)
Value:
$3.5M(+0.3%)
M&T BANK CORP
Shares:
19444(+2.7%)
Value:
$3.5M(-2.3%)
BORGWARNER INC
Shares:
121170(+385.9%)
Value:
$3.5M(+338.3%)
IDACORP INC
Shares:
29821(+0.0%)
Value:
$3.5M(+6.3%)
BROWN & BROWN, INC.
Shares:
27803(+2.8%)
Value:
$3.5M(+25.3%)
TRACTOR SUPPLY CO /DE/
Shares:
62580(+2.7%)
Value:
$3.4M(+6.7%)