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 16 of 80
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
40.9K | All Managers (Combined) | $3.4M | QoQ -6.21% (-$0)YoY +20.28% (-$1) | ||
13.2K | All Managers (Combined) | $3.4M | QoQ -7.03% (-$0) | ||
7.2K | QoQ +2.65% (-185)YoY +6.71% (-450) | All Managers (Combined) | $3.4M | QoQ -4.97% (-$0)YoY -16.88% (-$1) | |
Eli Lilly & Co(LLYcusip532457108) | 4.1K | QoQ 0.00% (+0) | All Managers (Combined) | $3.4M | QoQ +6.97% (+$0)YoY -16.12% (-$1) |
32.3K | All Managers (Combined) | $3.4M | QoQ +6.52% (-$0)YoY +28.11% (-$1) | ||
Xylem Inc.(XYLcusip98419M100) | 28.5K | All Managers (Combined) | $3.4M | QoQ +5.78% (+$0)YoY +40.84% (+$1) | |
104.0K | All Managers (Combined) | $3.4M | |||
94.4K | All Managers (Combined) | $3.4M | QoQ +10.42% (-$0)YoY +2.75% (-$0) | ||
22.8K | All Managers (Combined) | $3.4M | QoQ +21.72% (+$1)YoY +30.45% (+$1) | ||
Dte Energy Co(DTEcusip233331107) | 24.3K | All Managers (Combined) | $3.4M | ||
Pfizer Inc(PFEcusip717081103) | 132.4K | QoQ 0.00% (-0) | All Managers (Combined) | $3.4M | QoQ -4.47% (-$0)YoY +3.51% (+$0) |
18.2K | QoQ +2.30% (-410)YoY +4.32% (-755) | All Managers (Combined) | $3.3M | QoQ -15.04% (-$1)YoY -29.53% (-$1) | |
36.5K | YoY NEW(+36.5K) | All Managers (Combined) | $3.3M | QoQ -17.62% (-$1)YoY NEW(+$3) | |
45.0K | QoQ 0.00% (-0) | All Managers (Combined) | $3.3M | QoQ -9.61% (-$0)YoY +31.08% (+$1) | |
Nucor Corp(NUEcusip670346105) | 27.5K | QoQ +2.74% (+735)YoY +3.13% (-835) | All Managers (Combined) | $3.3M | QoQ +5.95% (+$0)YoY -37.28% (-$2) |
25.7K | All Managers (Combined) | $3.3M | QoQ -13.74% (-$1)YoY -3.41% (-$0) | ||
Concentrix Corp(CNXCcusip20602D101) | 59.3K | QoQ 0.00% (+0) | All Managers (Combined) | $3.3M | QoQ +28.56% (+$1)YoY +6.45% (+$0) |
61.8K | All Managers (Combined) | $3.3M | QoQ +54.47% (+$1)YoY +78.39% (+$1) | ||
75.2K | All Managers (Combined) | $3.3M | QoQ -25.89% (-$1)YoY -1.50% (-$0) | ||
Nnn Reit, Inc.(NNNcusip637417106) | 76.7K | All Managers (Combined) | $3.3M | QoQ +5.69% (+$0)YoY +4.54% (+$0) |