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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Jackson Financial Inc.

JXN|46817M107

40927(-2.5%)

Value:

$3.4M(-6.2%)

ROCKWELL AUTOMATION, INC

ROK|773903109

13240(+2.8%)

Value:

$3.4M(-7.0%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

7154(+2.6%)

Value:

$3.4M(-5.0%)

ELI LILLY & Co

LLY|532457108

4139(+0.0%)

Value:

$3.4M(+7.0%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

32292(-2.5%)

Value:

$3.4M(+6.5%)

Xylem Inc.

XYL|98419M100

28468(+2.8%)

Value:

$3.4M(+5.8%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

103997(+4.4%)

Value:

$3.4M(+8.9%)

LINCOLN NATIONAL CORP

LNC|534187109

94386(-2.5%)

Value:

$3.4M(+10.4%)

American Water Works Company, Inc.

AWK|030420103

22828(+2.7%)

Value:

$3.4M(+21.7%)

DTE ENERGY CO

DTE|233331107

24277(+2.8%)

Value:

$3.4M(+17.7%)

PFIZER INC

PFE|717081103

132412(+0.0%)

Value:

$3.4M(-4.5%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

18211(+2.3%)

Value:

$3.3M(-15.0%)

Dell Technologies Inc.

DELL|24703L202

36475(+4.2%)

Value:

$3.3M(-17.6%)

Zoom Communications, Inc.

ZM|98980L101

45000(+0.0%)

Value:

$3.3M(-9.6%)

NUCOR CORP

NUE|670346105

27510(+2.7%)

Value:

$3.3M(+6.0%)

SPX Technologies, Inc.

SPXC|78473E103

25687(-2.5%)

Value:

$3.3M(-13.7%)

Concentrix Corp

CNXC|20602D101

59306(+0.0%)

Value:

$3.3M(+28.6%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

61778(+55.9%)

Value:

$3.3M(+54.5%)

DELTA AIR LINES, INC.

DAL|247361702

75180(+2.9%)

Value:

$3.3M(-25.9%)

NNN REIT, INC.

NNN|637417106

76661(+1.2%)

Value:

$3.3M(+5.7%)

Instrument	Shares		Other Manager	Value
Jackson Financial Inc.(JXNcusip46817M107)	40.9K	QoQ -2.50% (-1.1K) YoY -5.04% (-2.2K)	All Managers (Combined)	$3.4M	QoQ -6.21% (-$0) YoY +20.28% (-$1)
Rockwell Automation, Inc(ROKcusip773903109)	13.2K	QoQ +2.83% (-365) YoY +301.33% (+9.9K)	All Managers (Combined)	$3.4M	QoQ -7.03% (-$0) YoY +255.87% (+$2)
Martin Marietta Materials Inc(MLMcusip573284106)	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) YoY -20.99% (-1.1K)	All Managers (Combined)	$3.4M	QoQ +6.97% (+$0) YoY -16.12% (-$1)
Merit Medical Systems Inc(MMSIcusip589889104)	32.3K	QoQ -2.52% (-836) YoY -8.21% (-2.9K)	All Managers (Combined)	$3.4M	QoQ +6.52% (-$0) YoY +28.11% (-$1)
Xylem Inc.(XYLcusip98419M100)	28.5K	QoQ +2.76% (+765) YoY +52.36% (+9.8K)	All Managers (Combined)	$3.4M	QoQ +5.78% (+$0) YoY +40.84% (+$1)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	104.0K	QoQ +4.36% (+4.4K) YoY +813.29% (+92.6K)	All Managers (Combined)	$3.4M	QoQ +8.92% (+$0) YoY +1020.13% (+$3)
Lincoln National Corp(LNCcusip534187109)	94.4K	QoQ -2.50% (-2.4K) YoY -8.64% (-8.9K)	All Managers (Combined)	$3.4M	QoQ +10.42% (-$0) YoY +2.75% (-$0)
American Water Works Company, Inc.(AWKcusip030420103)	22.8K	QoQ +2.72% (+605) YoY +8.07% (+1.7K)	All Managers (Combined)	$3.4M	QoQ +21.72% (+$1) YoY +30.45% (+$1)
Dte Energy Co(DTEcusip233331107)	24.3K	QoQ +2.79% (+660) YoY +182.29% (+15.7K)	All Managers (Combined)	$3.4M	QoQ +17.71% (+$1) YoY +248.13% (+$2)
Pfizer Inc(PFEcusip717081103)	132.4K	QoQ 0.00% (-0) YoY +13.37% (+15.6K)	All Managers (Combined)	$3.4M	QoQ -4.47% (-$0) YoY +3.51% (+$0)
Constellation Brands, Inc.(STZcusip21036P108)	18.2K	QoQ +2.30% (-410) YoY +4.32% (-755)	All Managers (Combined)	$3.3M	QoQ -15.04% (-$1) YoY -29.53% (-$1)
Dell Technologies Inc.(DELLcusip24703L202)	36.5K	QoQ +4.15% (-1.5K) YoY NEW(+36.5K)	All Managers (Combined)	$3.3M	QoQ -17.62% (-$1) YoY NEW(+$3)
Zoom Communications, Inc.(ZMcusip98980L101)	45.0K	QoQ 0.00% (-0) YoY +16.15% (+6.3K)	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)
Spx Technologies, Inc.(SPXCcusip78473E103)	25.7K	QoQ -2.50% (-660) YoY -7.63% (-2.1K)	All Managers (Combined)	$3.3M	QoQ -13.74% (-$1) YoY -3.41% (-$0)
Concentrix Corp(CNXCcusip20602D101)	59.3K	QoQ 0.00% (+0) YoY +26.70% (+12.5K)	All Managers (Combined)	$3.3M	QoQ +28.56% (+$1) YoY +6.45% (+$0)
International Paper Co /New/(IPcusip460146103)	61.8K	QoQ +55.85% (+22.1K) YoY +30.49% (+14.4K)	All Managers (Combined)	$3.3M	QoQ +54.47% (+$1) YoY +78.39% (+$1)
Delta Air Lines, Inc.(DALcusip247361702)	75.2K	QoQ +2.85% (-2.1K) YoY +8.16% (-5.7K)	All Managers (Combined)	$3.3M	QoQ -25.89% (-$1) YoY -1.50% (-$0)
Nnn Reit, Inc.(NNNcusip637417106)	76.7K	QoQ +1.23% (+934) YoY +4.76% (+3.5K)	All Managers (Combined)	$3.3M	QoQ +5.69% (+$0) YoY +4.54% (+$0)