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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Ventas, Inc.
Shares:172.0K
Value:$11.8M
% of Portfolio:205.1% ($11.8M/$5.8M)
SOUTHERN CO
Shares:128.4K
Value:$11.8M
% of Portfolio:204.7% ($11.8M/$5.8M)
Grand Canyon Education, Inc.
Shares:68.0K
Value:$11.8M
% of Portfolio:203.9% ($11.8M/$5.8M)
ANALOG DEVICES INC
Shares:58.1K
Value:$11.7M
% of Portfolio:203.3% ($11.7M/$5.8M)
Intercontinental Exchange, Inc.
Shares:67.3K
Value:$11.6M
% of Portfolio:201.4% ($11.6M/$5.8M)
INTEL CORP
Shares:508.3K
Value:$11.5M
% of Portfolio:200.2% ($11.5M/$5.8M)
CME GROUP INC.
Shares:42.2K
Value:$11.2M
% of Portfolio:194.3% ($11.2M/$5.8M)
CONOCOPHILLIPS
Shares:106.5K
Value:$11.2M
% of Portfolio:194.0% ($11.2M/$5.8M)
CHEMED CORP
Shares:18.1K
Value:$11.1M
% of Portfolio:193.2% ($11.1M/$5.8M)
Duke Energy CORP
Shares:90.9K
Value:$11.1M
% of Portfolio:192.3% ($11.1M/$5.8M)
LAM RESEARCH CORP
Shares:150.4K
Value:$10.9M
% of Portfolio:189.7% ($10.9M/$5.8M)
KLA CORP
Shares:15.6K
Value:$10.6M
% of Portfolio:183.6% ($10.6M/$5.8M)
AMDOCS LTD
Shares:113.2K
Value:$10.4M
% of Portfolio:179.6% ($10.4M/$5.8M)
Mondelez International, Inc.
Shares:151.6K
Value:$10.3M
% of Portfolio:178.4% ($10.3M/$5.8M)
CrowdStrike Holdings, Inc.
Shares:28.9K
Value:$10.2M
% of Portfolio:176.5% ($10.2M/$5.8M)
Aon plc
Shares:25.3K
Value:$10.1M
% of Portfolio:175.3% ($10.1M/$5.8M)
WASTE MANAGEMENT INC
Shares:42.8K
Value:$9.9M
% of Portfolio:171.8% ($9.9M/$5.8M)
GE Vernova Inc.
Shares:32.3K
Value:$9.9M
% of Portfolio:171.2% ($9.9M/$5.8M)
O REILLY AUTOMOTIVE INC
Shares:6.7K
Value:$9.6M
% of Portfolio:167.3% ($9.6M/$5.8M)
CACI INTERNATIONAL INC /DE/
Shares:26.1K
Value:$9.6M
% of Portfolio:166.2% ($9.6M/$5.8M)