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 19 of 80
EQUITY RESIDENTIAL
Shares:
40036(+2.8%)
Value:
$2.9M(+2.5%)
General Motors Co
Shares:
60830(+0.0%)
Value:
$2.9M(-11.7%)
DARDEN RESTAURANTS INC
Shares:
13725(+2.4%)
Value:
$2.9M(+14.0%)
WillScot Holdings Corp
Shares:
102373
Value:
$2.8M
GLOBAL PAYMENTS INC
Shares:
29013(-0.0%)
Value:
$2.8M(-12.6%)
Veralto Corp
Shares:
28982(+2.8%)
Value:
$2.8M(-1.6%)
DOVER Corp
Shares:
16065(+2.7%)
Value:
$2.8M(-3.9%)
COLGATE PALMOLIVE CO
Shares:
30000(+0.0%)
Value:
$2.8M(+3.1%)
Warner Bros. Discovery, Inc.
Shares:
261620(+2.8%)
Value:
$2.8M(+4.3%)
Antero Midstream Corp
Shares:
155648(+0.0%)
Value:
$2.8M(+19.3%)
Shares:
101000(+0.0%)
Value:
$2.8M(-15.1%)
Element Solutions Inc
Shares:
123445
Value:
$2.8M
SPS COMMERCE INC
Shares:
21026(-1.5%)
Value:
$2.8M(-29.0%)
Cboe Global Markets, Inc.
Shares:
12268(+2.8%)
Value:
$2.8M(+19.0%)
SBA COMMUNICATIONS CORP
Shares:
12601(+2.8%)
Value:
$2.8M(+11.0%)
AIR LEASE CORP
Shares:
57393(-2.5%)
Value:
$2.8M(-2.3%)
CENTERPOINT ENERGY INC
Shares:
76376(+2.8%)
Value:
$2.8M(+17.3%)
Champion Homes, Inc.
Shares:
29198(-3.0%)
Value:
$2.8M(+4.3%)
GROUP 1 AUTOMOTIVE INC
Shares:
7194(-3.1%)
Value:
$2.7M(-12.2%)
165167735
Shares:
24644(+2.8%)
Value:
$2.7M(+15.0%)