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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DuPont de Nemours, Inc.

DD|26614N102

48957(+2.7%)

Value:

$3.7M(+0.6%)

DROPBOX, INC.

DBX|26210C104

136824(+0.0%)

Value:

$3.7M(-11.1%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

22001(+2.7%)

Value:

$3.6M(-3.6%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

20022(+2.2%)

Value:

$3.6M(-2.3%)

Morningstar, Inc.

MORN|617700109

12072(+0.0%)

Value:

$3.6M(-10.9%)

Vulcan Materials CO

VMC|929160109

15476(+2.8%)

Value:

$3.6M(-6.8%)

Medtronic plc

MDT|G5960L103

40000(+0.0%)

Value:

$3.6M(+12.5%)

TELEFLEX INC

TFX|879369106

25734(+386.0%)

Value:

$3.6M(+277.5%)

Rexford Industrial Realty, Inc.

REXR|76169C100

90499(+257.5%)

Value:

$3.5M(+262.3%)

CROWN CASTLE INC.

CCI|22822V101

33952(+1.2%)

Value:

$3.5M(+16.2%)

EQUIFAX INC

EFX|294429105

14526(+2.8%)

Value:

$3.5M(-1.8%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

11464(+0.0%)

Value:

$3.5M(-12.6%)

CENTENE CORP

CNC|15135B101

58086(+0.9%)

Value:

$3.5M(+1.1%)

LOCKHEED MARTIN CORP

LMT|539830109

7866(+9.8%)

Value:

$3.5M(+0.9%)

Diamondback Energy, Inc.

FANG|25278X109

21898(+2.8%)

Value:

$3.5M(+0.3%)

M&T BANK CORP

MTB|55261F104

19444(+2.7%)

Value:

$3.5M(-2.3%)

BORGWARNER INC

BWA|099724106

121170(+385.9%)

Value:

$3.5M(+338.3%)

IDACORP INC

IDA|451107106

29821(+0.0%)

Value:

$3.5M(+6.3%)

BROWN & BROWN, INC.

BRO|115236101

27803(+2.8%)

Value:

$3.5M(+25.3%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

62580(+2.7%)

Value:

$3.4M(+6.7%)

Instrument	Shares		Other Manager	Value
Dupont De Nemours, Inc.(DDcusip26614N102)	49.0K	QoQ +2.73% (+1.3K) YoY +752.31% (+43.2K)	All Managers (Combined)	$3.7M	QoQ +0.63% (+$0) YoY +730.90% (+$3)
Dropbox, Inc.(DBXcusip26210C104)	136.8K	QoQ 0.00% (-0) YoY +28.68% (+30.5K)	All Managers (Combined)	$3.7M	QoQ -11.09% (-$0) YoY +41.46% (+$1)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	22.0K	QoQ +2.73% (-585) YoY +13.31% (-2.6K)	All Managers (Combined)	$3.6M	QoQ -3.62% (-$0) YoY -14.51% (-$1)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	20.0K	QoQ +2.16% (-425) YoY +3.00% (+585)	All Managers (Combined)	$3.6M	QoQ -2.28% (-$0) YoY +28.22% (+$1)
Morningstar, Inc.(MORNcusip617700109)	12.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	QoQ -10.94% (-$0) YoY -2.74% (-$0)
Vulcan Materials Co(VMCcusip929160109)	15.5K	QoQ +2.78% (-420) YoY +7.35% (-1.1K)	All Managers (Combined)	$3.6M	QoQ -6.76% (-$0) YoY -8.23% (-$0)
Medtronic Plc(MDTcusipG5960L103)	40.0K	QoQ 0.00% (+0) YoY -14.34% (-6.7K)	All Managers (Combined)	$3.6M	QoQ +12.48% (+$0) YoY -11.67% (-$0)
Teleflex Inc(TFXcusip879369106)	25.7K	QoQ +386.00% (+20.4K) YoY +1077.75% (+23.5K)	All Managers (Combined)	$3.6M	QoQ +277.49% (+$3) YoY +619.83% (+$3)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	90.5K	QoQ +257.54% (+65.2K) YoY +295.77% (+67.6K)	All Managers (Combined)	$3.5M	QoQ +262.26% (+$3) YoY +208.08% (+$2)
Crown Castle Inc.(CCIcusip22822V101)	34.0K	QoQ +1.17% (+394) YoY -27.84% (-13.1K)	All Managers (Combined)	$3.5M	QoQ +16.19% (+$0) YoY -28.94% (-$1)
Equifax Inc(EFXcusip294429105)	14.5K	QoQ +2.75% (-390) YoY +8.63% (-1.2K)	All Managers (Combined)	$3.5M	QoQ -1.80% (-$0) YoY -1.11% (-$0)
United Therapeutics Corp(UTHRcusip91307C102)	11.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	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)
Lockheed Martin Corp(LMTcusip539830109)	7.9K	QoQ +9.76% (+700) YoY +174.45% (+5.0K)	All Managers (Combined)	$3.5M	QoQ +0.89% (+$0) YoY +169.60% (+$2)
Diamondback Energy, Inc.(FANGcusip25278X109)	21.9K	QoQ +2.76% (+590) YoY +17.07% (-3.2K)	All Managers (Combined)	$3.5M	QoQ +0.31% (+$0) YoY -5.53% (-$0)
M&T Bank Corp(MTBcusip55261F104)	19.4K	QoQ +2.72% (-515) YoY +7.87% (+1.4K)	All Managers (Combined)	$3.5M	QoQ -2.33% (-$0) YoY +32.58% (+$1)
Borgwarner Inc(BWAcusip099724106)	121.2K	QoQ +385.94% (+96.2K) YoY +297.31% (+90.7K)	All Managers (Combined)	$3.5M	QoQ +338.25% (+$3) YoY +227.76% (+$2)
Idacorp Inc(IDAcusip451107106)	29.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	QoQ +6.35% (+$0) YoY +25.09% (+$1)
Brown & Brown, Inc.(BROcusip115236101)	27.8K	QoQ +2.75% (+745) YoY +8.46% (+2.2K)	All Managers (Combined)	$3.5M	QoQ +25.28% (+$1) YoY +54.16% (+$1)
Tractor Supply Co /De/(TSCOcusip892356106)	62.6K	QoQ +2.73% (+1.7K) YoY +433.59% (+50.9K)	All Managers (Combined)	$3.4M	QoQ +6.68% (+$0) YoY +12.34% (+$0)