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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T-Mobile US, Inc.
Shares:56.2K
Value:$15.0M
% of Portfolio:259.9% ($15.0M/$5.8M)
BOEING CO
Shares:87.8K
Value:$15.0M
% of Portfolio:259.8% ($15.0M/$5.8M)
STRYKER CORP
Shares:40.2K
Value:$15.0M
% of Portfolio:259.8% ($15.0M/$5.8M)
VERTEX PHARMACEUTICALS INC / MA
Shares:30.1K
Value:$14.6M
% of Portfolio:253.0% ($14.6M/$5.8M)
AUTOMATIC DATA PROCESSING INC
Shares:47.7K
Value:$14.6M
% of Portfolio:252.6% ($14.6M/$5.8M)
VICI PROPERTIES INC.
Shares:434.7K
Value:$14.2M
% of Portfolio:245.9% ($14.2M/$5.8M)
Alphabet Inc.
Shares:91.4K
Value:$14.1M
% of Portfolio:245.2% ($14.1M/$5.8M)
DEERE & CO
Shares:29.7K
Value:$13.9M
% of Portfolio:241.5% ($13.9M/$5.8M)
APPLIED MATERIALS INC /DE
Shares:95.2K
Value:$13.8M
% of Portfolio:239.5% ($13.8M/$5.8M)
LOWES COMPANIES INC
Shares:59.1K
Value:$13.8M
% of Portfolio:239.3% ($13.8M/$5.8M)
Palo Alto Networks Inc
Shares:77.5K
Value:$13.2M
% of Portfolio:229.4% ($13.2M/$5.8M)
Chubb Ltd
Shares:43.7K
Value:$13.2M
% of Portfolio:228.7% ($13.2M/$5.8M)
STARBUCKS CORP
Shares:133.0K
Value:$13.0M
% of Portfolio:226.3% ($13.0M/$5.8M)
Eaton Corp plc
Shares:46.3K
Value:$12.6M
% of Portfolio:218.3% ($12.6M/$5.8M)
AVALONBAY COMMUNITIES INC
Shares:58.6K
Value:$12.6M
% of Portfolio:218.1% ($12.6M/$5.8M)
SILGAN HOLDINGS INC
Shares:238.8K
Value:$12.2M
% of Portfolio:211.7% ($12.2M/$5.8M)
Tesla, Inc.
Shares:46.6K
Value:$12.1M
% of Portfolio:209.4% ($12.1M/$5.8M)
Blackstone Inc.
Shares:85.8K
Value:$12.0M
% of Portfolio:207.9% ($12.0M/$5.8M)
ALTRIA GROUP, INC.
Shares:198.6K
Value:$11.9M
% of Portfolio:206.7% ($11.9M/$5.8M)
AXIS CAPITAL HOLDINGS LTD
Shares:118.0K
Value:$11.8M
% of Portfolio:205.1% ($11.8M/$5.8M)