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:
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EQUITY RESIDENTIAL
Shares:40.0K
Value:$2.9M
% of Portfolio:49.7% ($2.9M/$5.8M)
General Motors Co
Shares:60.8K
Value:$2.9M
% of Portfolio:49.6% ($2.9M/$5.8M)
DARDEN RESTAURANTS INC
Shares:13.7K
Value:$2.9M
% of Portfolio:49.4% ($2.9M/$5.8M)
WillScot Holdings Corp
Shares:102.4K
Value:$2.8M
% of Portfolio:49.3% ($2.8M/$5.8M)
GLOBAL PAYMENTS INC
Shares:29.0K
Value:$2.8M
% of Portfolio:49.3% ($2.8M/$5.8M)
Veralto Corp
Shares:29.0K
Value:$2.8M
% of Portfolio:49.0% ($2.8M/$5.8M)
DOVER Corp
Shares:16.1K
Value:$2.8M
% of Portfolio:48.9% ($2.8M/$5.8M)
COLGATE PALMOLIVE CO
Shares:30.0K
Value:$2.8M
% of Portfolio:48.8% ($2.8M/$5.8M)
Warner Bros. Discovery, Inc.
Shares:261.6K
Value:$2.8M
% of Portfolio:48.7% ($2.8M/$5.8M)
Antero Midstream Corp
Shares:155.6K
Value:$2.8M
% of Portfolio:48.6% ($2.8M/$5.8M)
Shares:101.0K
Value:$2.8M
% of Portfolio:48.5% ($2.8M/$5.8M)
Element Solutions Inc
Shares:123.4K
Value:$2.8M
% of Portfolio:48.4% ($2.8M/$5.8M)
SPS COMMERCE INC
Shares:21.0K
Value:$2.8M
% of Portfolio:48.4% ($2.8M/$5.8M)
Cboe Global Markets, Inc.
Shares:12.3K
Value:$2.8M
% of Portfolio:48.1% ($2.8M/$5.8M)
SBA COMMUNICATIONS CORP
Shares:12.6K
Value:$2.8M
% of Portfolio:48.1% ($2.8M/$5.8M)
AIR LEASE CORP
Shares:57.4K
Value:$2.8M
% of Portfolio:48.1% ($2.8M/$5.8M)
CENTERPOINT ENERGY INC
Shares:76.4K
Value:$2.8M
% of Portfolio:48.0% ($2.8M/$5.8M)
Champion Homes, Inc.
Shares:29.2K
Value:$2.8M
% of Portfolio:48.0% ($2.8M/$5.8M)
GROUP 1 AUTOMOTIVE INC
Shares:7.2K
Value:$2.7M
% of Portfolio:47.6% ($2.7M/$5.8M)
165167735
Shares:24.6K
Value:$2.7M
% of Portfolio:47.6% ($2.7M/$5.8M)