State of Alaska, Department of Revenue
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001370102
- Manager Name
- State of Alaska, Department of Revenue
Data Enrichment
99% identified1,562 identified19 unidentified
Holdings
1,581 positions
Manager:
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Page 6 of 80
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
27.1K | All Managers (Combined) | $9.5M | QoQ +5.52% (+$0)YoY +6.79% (+$1) | ||
48.0K | All Managers (Combined) | $9.5M | QoQ -14.35% (-$2)YoY -2.08% (-$0) | ||
85.7K | All Managers (Combined) | $9.4M | QoQ -10.37% (-$1)YoY -19.21% (-$2) | ||
120.9K | YoY NEW(+120.9K) | All Managers (Combined) | $9.4M | YoY NEW(+$9) | |
63.6K | All Managers (Combined) | $9.3M | QoQ +16.50% (+$1)YoY +46.83% (+$3) | ||
141.8K | All Managers (Combined) | $9.3M | QoQ -2.53% (-$0)YoY +23.92% (+$2) | ||
15.1K | All Managers (Combined) | $9.2M | QoQ -1.78% (-$0)YoY +18.43% (+$1) | ||
Kkr & Co. Inc.(KKRcusip48251W104) | 79.1K | YoY NEW(+79.1K) | All Managers (Combined) | $9.1M | QoQ -19.66% (-$2)YoY NEW(+$9) |
6.6K | QoQ +2.41% (+155)YoY +8.95% (+540) | All Managers (Combined) | $9.1M | QoQ +11.79% (+$1)YoY +22.38% (+$2) | |
26.3K | All Managers (Combined) | $8.9M | QoQ -6.56% (-$1) | ||
Nike, Inc.(NKEcusip654106103) | 138.5K | All Managers (Combined) | $8.8M | ||
Hologic Inc(HOLXcusip436440101) | 142.2K | All Managers (Combined) | $8.8M | ||
Zoetis Inc.(ZTScusip98978V103) | 52.5K | All Managers (Combined) | $8.6M | QoQ +3.09% (+$0)YoY +75.69% (+$4) | |
19.6K | All Managers (Combined) | $8.6M | QoQ -2.67% (-$0)YoY +34.12% (+$2) | ||
142.9K | All Managers (Combined) | $8.5M | QoQ +13.47% (+$1)YoY +66.04% (+$3) | ||
Moodys Corp /De/(MCOcusip615369105) | 18.1K | All Managers (Combined) | $8.4M | QoQ +0.42% (+$0)YoY +25.88% (+$2) | |
32.1K | All Managers (Combined) | $8.2M | QoQ -13.01% (-$1)YoY -7.77% (-$1) | ||
15.9K | QoQ +2.04% (+320)YoY +4.08% (+625) | All Managers (Combined) | $8.2M | QoQ +11.34% (+$1)YoY +11.34% (+$1) | |
46.4K | All Managers (Combined) | $8.2M | QoQ -6.56% (-$1)YoY +16.82% (+$1) | ||
29.7K | All Managers (Combined) | $8.1M | QoQ +4.52% (+$0)YoY +16.50% (+$1) |