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:
Search and click to pin securities to the top
Page 16 of 80
Jackson Financial Inc.
Shares:40.9K
Value:$3.4M
% of Portfolio:59.5% ($3.4M/$5.8M)
ROCKWELL AUTOMATION, INC
Shares:13.2K
Value:$3.4M
% of Portfolio:59.3% ($3.4M/$5.8M)
MARTIN MARIETTA MATERIALS INC
Shares:7.2K
Value:$3.4M
% of Portfolio:59.3% ($3.4M/$5.8M)
ELI LILLY & Co
Shares:4.1K
Value:$3.4M
% of Portfolio:59.3% ($3.4M/$5.8M)
MERIT MEDICAL SYSTEMS INC
Shares:32.3K
Value:$3.4M
% of Portfolio:59.2% ($3.4M/$5.8M)
Xylem Inc.
Shares:28.5K
Value:$3.4M
% of Portfolio:59.0% ($3.4M/$5.8M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:104.0K
Value:$3.4M
% of Portfolio:58.9% ($3.4M/$5.8M)
LINCOLN NATIONAL CORP
Shares:94.4K
Value:$3.4M
% of Portfolio:58.8% ($3.4M/$5.8M)
American Water Works Company, Inc.
Shares:22.8K
Value:$3.4M
% of Portfolio:58.4% ($3.4M/$5.8M)
DTE ENERGY CO
Shares:24.3K
Value:$3.4M
% of Portfolio:58.2% ($3.4M/$5.8M)
PFIZER INC
Shares:132.4K
Value:$3.4M
% of Portfolio:58.2% ($3.4M/$5.8M)
CONSTELLATION BRANDS, INC.
Shares:18.2K
Value:$3.3M
% of Portfolio:58.0% ($3.3M/$5.8M)
Dell Technologies Inc.
Shares:36.5K
Value:$3.3M
% of Portfolio:57.7% ($3.3M/$5.8M)
Zoom Communications, Inc.
Shares:45.0K
Value:$3.3M
% of Portfolio:57.6% ($3.3M/$5.8M)
NUCOR CORP
Shares:27.5K
Value:$3.3M
% of Portfolio:57.4% ($3.3M/$5.8M)
SPX Technologies, Inc.
Shares:25.7K
Value:$3.3M
% of Portfolio:57.4% ($3.3M/$5.8M)
Concentrix Corp
Shares:59.3K
Value:$3.3M
% of Portfolio:57.2% ($3.3M/$5.8M)
INTERNATIONAL PAPER CO /NEW/
Shares:61.8K
Value:$3.3M
% of Portfolio:57.1% ($3.3M/$5.8M)
DELTA AIR LINES, INC.
Shares:75.2K
Value:$3.3M
% of Portfolio:56.8% ($3.3M/$5.8M)
NNN REIT, INC.
Shares:76.7K
Value:$3.3M
% of Portfolio:56.7% ($3.3M/$5.8M)