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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DuPont de Nemours, Inc.
Shares:49.0K
Value:$3.7M
% of Portfolio:63.4% ($3.7M/$5.8M)
DROPBOX, INC.
Shares:136.8K
Value:$3.7M
% of Portfolio:63.4% ($3.7M/$5.8M)
OLD DOMINION FREIGHT LINE, INC.
Shares:22.0K
Value:$3.6M
% of Portfolio:63.1% ($3.6M/$5.8M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:20.0K
Value:$3.6M
% of Portfolio:63.0% ($3.6M/$5.8M)
Morningstar, Inc.
Shares:12.1K
Value:$3.6M
% of Portfolio:62.8% ($3.6M/$5.8M)
Vulcan Materials CO
Shares:15.5K
Value:$3.6M
% of Portfolio:62.6% ($3.6M/$5.8M)
Medtronic plc
Shares:40.0K
Value:$3.6M
% of Portfolio:62.3% ($3.6M/$5.8M)
TELEFLEX INC
Shares:25.7K
Value:$3.6M
% of Portfolio:61.7% ($3.6M/$5.8M)
Rexford Industrial Realty, Inc.
Shares:90.5K
Value:$3.5M
% of Portfolio:61.4% ($3.5M/$5.8M)
CROWN CASTLE INC.
Shares:34.0K
Value:$3.5M
% of Portfolio:61.4% ($3.5M/$5.8M)
EQUIFAX INC
Shares:14.5K
Value:$3.5M
% of Portfolio:61.3% ($3.5M/$5.8M)
UNITED THERAPEUTICS Corp
Shares:11.5K
Value:$3.5M
% of Portfolio:61.3% ($3.5M/$5.8M)
CENTENE CORP
Shares:58.1K
Value:$3.5M
% of Portfolio:61.2% ($3.5M/$5.8M)
LOCKHEED MARTIN CORP
Shares:7.9K
Value:$3.5M
% of Portfolio:60.9% ($3.5M/$5.8M)
Diamondback Energy, Inc.
Shares:21.9K
Value:$3.5M
% of Portfolio:60.7% ($3.5M/$5.8M)
M&T BANK CORP
Shares:19.4K
Value:$3.5M
% of Portfolio:60.3% ($3.5M/$5.8M)
BORGWARNER INC
Shares:121.2K
Value:$3.5M
% of Portfolio:60.2% ($3.5M/$5.8M)
IDACORP INC
Shares:29.8K
Value:$3.5M
% of Portfolio:60.1% ($3.5M/$5.8M)
BROWN & BROWN, INC.
Shares:27.8K
Value:$3.5M
% of Portfolio:60.0% ($3.5M/$5.8M)
TRACTOR SUPPLY CO /DE/
Shares:62.6K
Value:$3.4M
% of Portfolio:59.8% ($3.4M/$5.8M)