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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COCA COLA CO

KO|191216100

453622(+2.6%)

Value:

$32.5M(+18.0%)

BANK OF AMERICA CORP /DE/

BAC|060505104

775998(+1.9%)

Value:

$32.4M(-3.2%)

Salesforce, Inc.

CRM|79466L302

112140(+2.9%)

Value:

$30.1M(-17.4%)

Philip Morris International Inc.

PM|718172109

182180(+2.8%)

Value:

$28.9M(+35.5%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

108285(+2.7%)

Value:

$26.9M(+16.2%)

Merck & Co., Inc.

MRK|58933Y105

296392(+2.8%)

Value:

$26.6M(-7.3%)

MCDONALDS CORP

MCD|580135101

83946(+2.7%)

Value:

$26.2M(+10.7%)

LINDE PLC

LIN|G54950103

55758(+2.7%)

Value:

$26.0M(+14.2%)

GENERAL ELECTRIC CO

GE|369604301

125638(+1.8%)

Value:

$25.1M(+22.2%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

493355(+2.8%)

Value:

$22.4M(+16.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

44807(+2.7%)

Value:

$22.3M(-1.7%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

133407(+1.1%)

Value:

$22.2M(-2.5%)

Walt Disney Co

DIS|254687106

211943(+2.6%)

Value:

$20.9M(-9.0%)

REALTY INCOME CORP

O|756109104

358274(+0.8%)

Value:

$20.8M(+9.5%)

INTUITIVE SURGICAL INC

ISRG|46120E602

41789(+2.9%)

Value:

$20.7M(-2.4%)

RTX Corp

RTX|75513E101

156079(+2.9%)

Value:

$20.7M(+17.7%)

Palantir Technologies Inc.

PLTR|69608A108

240095(+2.7%)

Value:

$20.3M(+14.7%)

INTUIT INC.

INTU|461202103

32803(+2.6%)

Value:

$20.1M(+0.3%)

QUALCOMM INC/DE

QCOM|747525103

129572(+2.3%)

Value:

$19.9M(+2.3%)

AMGEN INC

AMGN|031162100

62957(+2.7%)

Value:

$19.6M(+22.8%)

Instrument	Shares		Other Manager	Value
Coca Cola Co(KOcusip191216100)	453.6K	QoQ +2.57% (+11.4K) YoY +18191.20% (+451.1K)	All Managers (Combined)	$32.5M	QoQ +18.00% (+$5) YoY +21415.23% (+$32)
Bank Of America Corp /De/(BACcusip060505104)	776.0K	QoQ +1.94% (-14.8K) YoY +4182.54% (+757.9K)	All Managers (Combined)	$32.4M	QoQ -3.20% (-$1) YoY +4613.53% (+$32)
Salesforce, Inc.(CRMcusip79466L302)	112.1K	QoQ +2.87% (-3.1K) YoY +6.75% (-7.1K)	All Managers (Combined)	$30.1M	QoQ -17.42% (-$6) YoY -4.88% (-$2)
Philip Morris International Inc.(PMcusip718172109)	182.2K	QoQ +2.77% (+4.9K) YoY +8.16% (+13.7K)	All Managers (Combined)	$28.9M	QoQ +35.55% (+$8) YoY +87.38% (+$13)
International Business Machines Corp(IBMcusip459200101)	108.3K	QoQ +2.71% (+2.9K) YoY +9.08% (+9.0K)	All Managers (Combined)	$26.9M	QoQ +16.19% (+$4) YoY +42.04% (+$8)
Merck & Co., Inc.(MRKcusip58933Y105)	296.4K	QoQ +2.76% (-8.0K) YoY +7.80% (-21.5K)	All Managers (Combined)	$26.6M	QoQ -7.27% (-$2) YoY -26.66% (-$10)
Mcdonalds Corp(MCDcusip580135101)	83.9K	QoQ +2.74% (+2.2K) YoY +3231.19% (+81.4K)	All Managers (Combined)	$26.2M	QoQ +10.71% (+$3) YoY +3593.23% (+$26)
Linde Plc(LINcusipG54950103)	55.8K	QoQ +2.70% (+1.5K) YoY +5.97% (+3.1K)	All Managers (Combined)	$26.0M	QoQ +14.23% (+$3) YoY +6.27% (+$2)
General Electric Co(GEcusip369604301)	125.6K	QoQ +1.80% (+2.2K) YoY +182.04% (+81.1K)	All Managers (Combined)	$25.1M	QoQ +22.16% (+$5) YoY +221.64% (+$17)
Verizon Communications Inc(VZcusip92343V104)	493.4K	QoQ +2.79% (+13.4K) YoY +8.17% (+37.3K)	All Managers (Combined)	$22.4M	QoQ +16.60% (+$3) YoY +16.93% (+$3)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	44.8K	QoQ +2.74% (-1.2K) YoY +744.77% (+39.5K)	All Managers (Combined)	$22.3M	QoQ -1.73% (-$0) YoY +623.39% (+$19)
Simon Property Group Inc /De/(SPGcusip828806109)	133.4K	QoQ +1.07% (-1.4K) YoY +1.40% (+1.9K)	All Managers (Combined)	$22.2M	QoQ -2.52% (-$1) YoY +7.62% (+$2)
Walt Disney Co(DIScusip254687106)	211.9K	QoQ +2.65% (-5.5K) YoY +6.48% (-12.9K)	All Managers (Combined)	$20.9M	QoQ -9.00% (-$2) YoY -14.10% (-$3)
Realty Income Corp(Ocusip756109104)	358.3K	QoQ +0.78% (+2.8K) YoY +6.22% (+21.0K)	All Managers (Combined)	$20.8M	QoQ +9.46% (+$2) YoY +13.91% (+$3)
Intuitive Surgical Inc(ISRGcusip46120E602)	41.8K	QoQ +2.88% (-1.2K) YoY +9.32% (+3.6K)	All Managers (Combined)	$20.7M	QoQ -2.38% (-$1) YoY +35.67% (+$5)
Rtx Corp(RTXcusip75513E101)	156.1K	QoQ +2.85% (+4.3K) YoY +8.41% (+12.1K)	All Managers (Combined)	$20.7M	QoQ +17.73% (+$3) YoY +47.25% (+$7)
Palantir Technologies Inc.(PLTRcusip69608A108)	240.1K	QoQ +2.73% (+6.4K) YoY -15.77% (-45.0K)	All Managers (Combined)	$20.3M	QoQ +14.65% (+$3) YoY +208.94% (-$14)
Intuit Inc.(INTUcusip461202103)	32.8K	QoQ +2.63% (+841) YoY +323.42% (+25.1K)	All Managers (Combined)	$20.1M	QoQ +0.25% (+$0) YoY +300.00% (+$15)
Qualcomm Inc/De(QCOMcusip747525103)	129.6K	QoQ +2.28% (+2.9K) YoY +6.98% (-8.5K)	All Managers (Combined)	$19.9M	QoQ +2.27% (+$0) YoY -2.92% (-$1)
Amgen Inc(AMGNcusip031162100)	63.0K	QoQ +2.72% (+1.7K) YoY +8.46% (+4.9K)	All Managers (Combined)	$19.6M	QoQ +22.79% (+$4) YoY +18.85% (+$3)