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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COCA COLA CO
Shares:453.6K
Value:$32.5M
% of Portfolio:563.5% ($32.5M/$5.8M)
BANK OF AMERICA CORP /DE/
Shares:776.0K
Value:$32.4M
% of Portfolio:561.6% ($32.4M/$5.8M)
Salesforce, Inc.
Shares:112.1K
Value:$30.1M
% of Portfolio:521.9% ($30.1M/$5.8M)
Philip Morris International Inc.
Shares:182.2K
Value:$28.9M
% of Portfolio:501.5% ($28.9M/$5.8M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:108.3K
Value:$26.9M
% of Portfolio:467.0% ($26.9M/$5.8M)
Merck & Co., Inc.
Shares:296.4K
Value:$26.6M
% of Portfolio:461.4% ($26.6M/$5.8M)
MCDONALDS CORP
Shares:83.9K
Value:$26.2M
% of Portfolio:454.8% ($26.2M/$5.8M)
LINDE PLC
Shares:55.8K
Value:$26.0M
% of Portfolio:450.3% ($26.0M/$5.8M)
GENERAL ELECTRIC CO
Shares:125.6K
Value:$25.1M
% of Portfolio:436.1% ($25.1M/$5.8M)
VERIZON COMMUNICATIONS INC
Shares:493.4K
Value:$22.4M
% of Portfolio:388.1% ($22.4M/$5.8M)
THERMO FISHER SCIENTIFIC INC.
Shares:44.8K
Value:$22.3M
% of Portfolio:386.7% ($22.3M/$5.8M)
SIMON PROPERTY GROUP INC /DE/
Shares:133.4K
Value:$22.2M
% of Portfolio:384.3% ($22.2M/$5.8M)
Walt Disney Co
Shares:211.9K
Value:$20.9M
% of Portfolio:362.8% ($20.9M/$5.8M)
REALTY INCOME CORP
Shares:358.3K
Value:$20.8M
% of Portfolio:360.5% ($20.8M/$5.8M)
INTUITIVE SURGICAL INC
Shares:41.8K
Value:$20.7M
% of Portfolio:358.9% ($20.7M/$5.8M)
RTX Corp
Shares:156.1K
Value:$20.7M
% of Portfolio:358.6% ($20.7M/$5.8M)
Palantir Technologies Inc.
Shares:240.1K
Value:$20.3M
% of Portfolio:351.5% ($20.3M/$5.8M)
INTUIT INC.
Shares:32.8K
Value:$20.1M
% of Portfolio:349.3% ($20.1M/$5.8M)
QUALCOMM INC/DE
Shares:129.6K
Value:$19.9M
% of Portfolio:345.2% ($19.9M/$5.8M)
AMGEN INC
Shares:63.0K
Value:$19.6M
% of Portfolio:340.2% ($19.6M/$5.8M)