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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Ventas, Inc.

VTR|92276F100

171956(+1.2%)

Value:

$11.8M(+18.1%)

SOUTHERN CO

SO|842587107

128394(+2.8%)

Value:

$11.8M(+14.8%)

Grand Canyon Education, Inc.

LOPE|38526M106

67965(+0.0%)

Value:

$11.8M(+5.6%)

ANALOG DEVICES INC

ADI|032654105

58132(+2.7%)

Value:

$11.7M(-2.5%)

Intercontinental Exchange, Inc.

ICE|45866F104

67331(+2.9%)

Value:

$11.6M(+19.1%)

INTEL CORP

INTC|458140100

508316(+3.4%)

Value:

$11.5M(+17.1%)

CME GROUP INC.

CME|12572Q105

42232(+2.8%)

Value:

$11.2M(+17.4%)

CONOCOPHILLIPS

COP|20825C104

106526(+0.0%)

Value:

$11.2M(+5.9%)

CHEMED CORP

CHE|16359R103

18108(+0.0%)

Value:

$11.1M(+16.1%)

Duke Energy CORP

DUK|26441C204

90915(+3.2%)

Value:

$11.1M(+16.8%)

LAM RESEARCH CORP

LRCX|512807306

150415(+2.5%)

Value:

$10.9M(+3.2%)

KLA CORP

KLAC|482480100

15572(+2.1%)

Value:

$10.6M(+10.2%)

AMDOCS LTD

DOX|G02602103

113180(+0.0%)

Value:

$10.4M(+7.5%)

Mondelez International, Inc.

MDLZ|609207105

151571(-0.6%)

Value:

$10.3M(+12.9%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

28866(+8.8%)

Value:

$10.2M(+12.1%)

Aon plc

AON|G0403H108

25335(+2.7%)

Value:

$10.1M(+14.2%)

WASTE MANAGEMENT INC

WM|94106L109

42796(+2.8%)

Value:

$9.9M(+17.9%)

GE Vernova Inc.

GEV|36828A101

32340(+2.9%)

Value:

$9.9M(-4.5%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

6733(+2.3%)

Value:

$9.6M(+23.6%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

26125(+0.0%)

Value:

$9.6M(-9.2%)

Instrument	Shares		Other Manager	Value
Ventas, Inc.(VTRcusip92276F100)	172.0K	QoQ +1.18% (+2.0K) YoY +6.66% (+10.7K)	All Managers (Combined)	$11.8M	QoQ +18.14% (+$2) YoY +68.44% (+$5)
Southern Co(SOcusip842587107)	128.4K	QoQ +2.75% (+3.4K) YoY +351.12% (+99.9K)	All Managers (Combined)	$11.8M	QoQ +14.77% (+$2) YoY +478.39% (+$10)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	68.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.8M	QoQ +5.63% (+$1) YoY +27.02% (+$3)
Analog Devices Inc(ADIcusip032654105)	58.1K	QoQ +2.68% (-1.5K) YoY +8.02% (+4.3K)	All Managers (Combined)	$11.7M	QoQ -2.52% (-$0) YoY +10.14% (+$1)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	67.3K	QoQ +2.87% (+1.9K) YoY +8.35% (+5.2K)	All Managers (Combined)	$11.6M	QoQ +19.09% (+$2) YoY +35.99% (+$3)
Intel Corp(INTCcusip458140100)	508.3K	QoQ +3.37% (+16.6K) YoY +10.77% (-49.4K)	All Managers (Combined)	$11.5M	QoQ +17.09% (+$2) YoY -43.04% (-$9)
Cme Group Inc.(CMEcusip12572Q105)	42.2K	QoQ +2.78% (+1.1K) YoY +8.08% (+3.2K)	All Managers (Combined)	$11.2M	QoQ +17.41% (+$2) YoY +33.19% (+$3)
Conocophillips(COPcusip20825C104)	106.5K	QoQ 0.00% (+0) YoY +102.42% (+53.9K)	All Managers (Combined)	$11.2M	QoQ +5.89% (+$1) YoY +67.02% (+$4)
Chemed Corp(CHEcusip16359R103)	18.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.1M	QoQ +16.14% (+$2) YoY -4.14% (-$0)
Duke Energy Corp(DUKcusip26441C204)	90.9K	QoQ +3.18% (+2.8K) YoY +8.71% (+7.3K)	All Managers (Combined)	$11.1M	QoQ +16.81% (+$2) YoY +37.10% (+$3)
Lam Research Corp(LRCXcusip512807306)	150.4K	QoQ +2.54% (+3.7K) YoY NEW(+150.4K)	All Managers (Combined)	$10.9M	QoQ +3.21% (+$0) YoY NEW(+$11)
Kla Corp(KLACcusip482480100)	15.6K	QoQ +2.13% (+325) YoY +6.06% (+890)	All Managers (Combined)	$10.6M	QoQ +10.18% (+$1) YoY +3.20% (+$0)
Amdocs Ltd(DOXcusipG02602103)	113.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.4M	QoQ +7.46% (+$1) YoY +1.24% (+$0)
Mondelez International, Inc.(MDLZcusip609207105)	151.6K	QoQ -0.59% (-905) YoY +3.75% (+5.5K)	All Managers (Combined)	$10.3M	QoQ +12.92% (-$1) YoY +0.56% (+$0)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	28.9K	QoQ +8.78% (+2.3K) YoY +186.53% (+18.8K)	All Managers (Combined)	$10.2M	QoQ +12.09% (+$1) YoY +215.17% (+$7)
Aon Plc(AONcusipG0403H108)	25.3K	QoQ +2.73% (+675) YoY +16.61% (+3.6K)	All Managers (Combined)	$10.1M	QoQ +14.15% (+$1) YoY +39.44% (+$3)
Waste Management Inc(WMcusip94106L109)	42.8K	QoQ +2.77% (+1.2K) YoY +7.61% (+3.0K)	All Managers (Combined)	$9.9M	QoQ +17.91% (+$2) YoY +16.88% (+$1)
Ge Vernova Inc.(GEVcusip36828A101)	32.3K	QoQ +2.89% (-910) YoY NEW(+32.3K)	All Managers (Combined)	$9.9M	QoQ -4.50% (-$0) YoY NEW(+$10)
O Reilly Automotive Inc(ORLYcusip67103H107)	6.7K	QoQ +2.27% (+150) YoY +5.15% (+330)	All Managers (Combined)	$9.6M	QoQ +23.55% (+$2) YoY +33.43% (+$2)
Caci International Inc /De/(CACIcusip127190304)	26.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.6M	QoQ -9.19% (-$1) YoY -3.14% (-$0)