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
Manager:
Search and click to pin securities to the top
Page 16 of 80
Jackson Financial Inc.
Shares:
40927(-2.5%)
Value:
$3.4M(-6.2%)
ROCKWELL AUTOMATION, INC
Shares:
13240(+2.8%)
Value:
$3.4M(-7.0%)
MARTIN MARIETTA MATERIALS INC
Shares:
7154(+2.6%)
Value:
$3.4M(-5.0%)
ELI LILLY & Co
Shares:
4139(+0.0%)
Value:
$3.4M(+7.0%)
MERIT MEDICAL SYSTEMS INC
Shares:
32292(-2.5%)
Value:
$3.4M(+6.5%)
Xylem Inc.
Shares:
28468(+2.8%)
Value:
$3.4M(+5.8%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:
103997(+4.4%)
Value:
$3.4M(+8.9%)
LINCOLN NATIONAL CORP
Shares:
94386(-2.5%)
Value:
$3.4M(+10.4%)
American Water Works Company, Inc.
Shares:
22828(+2.7%)
Value:
$3.4M(+21.7%)
DTE ENERGY CO
Shares:
24277(+2.8%)
Value:
$3.4M(+17.7%)
PFIZER INC
Shares:
132412(+0.0%)
Value:
$3.4M(-4.5%)
CONSTELLATION BRANDS, INC.
Shares:
18211(+2.3%)
Value:
$3.3M(-15.0%)
Dell Technologies Inc.
Shares:
36475(+4.2%)
Value:
$3.3M(-17.6%)
Zoom Communications, Inc.
Shares:
45000(+0.0%)
Value:
$3.3M(-9.6%)
NUCOR CORP
Shares:
27510(+2.7%)
Value:
$3.3M(+6.0%)
SPX Technologies, Inc.
Shares:
25687(-2.5%)
Value:
$3.3M(-13.7%)
Concentrix Corp
Shares:
59306(+0.0%)
Value:
$3.3M(+28.6%)
INTERNATIONAL PAPER CO /NEW/
Shares:
61778(+55.9%)
Value:
$3.3M(+54.5%)
DELTA AIR LINES, INC.
Shares:
75180(+2.9%)
Value:
$3.3M(-25.9%)
NNN REIT, INC.
Shares:
76661(+1.2%)
Value:
$3.3M(+5.7%)