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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SHERWIN WILLIAMS CO

SHW|824348106

27139(+2.7%)

Value:

$9.5M(+5.5%)

CLEAN HARBORS INC

CLH|184496107

48038(+0.0%)

Value:

$9.5M(-14.3%)

UNITED PARCEL SERVICE INC

UPS|911312106

85670(+2.8%)

Value:

$9.4M(-10.4%)

Arista Networks, Inc.

ANET|040413205

120891(+1575.3%)

Value:

$9.4M(+1075.2%)

3M CO

MMM|88579Y101

63580(+2.4%)

Value:

$9.3M(+16.5%)

AMPHENOL CORP /DE/

APH|032095101

141846(+3.2%)

Value:

$9.3M(-2.5%)

Parker-Hannifin Corp

PH|701094104

15080(+2.8%)

Value:

$9.2M(-1.8%)

KKR & Co. Inc.

KKR|48251W104

79105(+2.8%)

Value:

$9.1M(-19.7%)

TransDigm Group INC

TDG|893641100

6570(+2.4%)

Value:

$9.1M(+11.8%)

Trane Technologies plc

TT|G8994E103

26273(+2.4%)

Value:

$8.9M(-6.6%)

NIKE, Inc.

NKE|654106103

138455(+2.0%)

Value:

$8.8M(-14.4%)

HOLOGIC INC

HOLX|436440101

142223(+0.0%)

Value:

$8.8M(-14.3%)

Zoetis Inc.

ZTS|98978V103

52474(+2.0%)

Value:

$8.6M(+3.1%)

Motorola Solutions, Inc.

MSI|620076307

19581(+2.8%)

Value:

$8.6M(-2.7%)

WILLIAMS COMPANIES, INC.

WMB|969457100

142884(+2.8%)

Value:

$8.5M(+13.5%)

MOODYS CORP /DE/

MCO|615369105

18140(+2.1%)

Value:

$8.4M(+0.4%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

32128(+2.8%)

Value:

$8.2M(-13.0%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

15936(+2.0%)

Value:

$8.2M(+11.3%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

46383(+2.5%)

Value:

$8.2M(-6.6%)

GENERAL DYNAMICS CORP

GD|369550108

29728(+1.0%)

Value:

$8.1M(+4.5%)

Instrument	Shares		Other Manager	Value
Sherwin Williams Co(SHWcusip824348106)	27.1K	QoQ +2.72% (+720) YoY +6.22% (+1.6K)	All Managers (Combined)	$9.5M	QoQ +5.52% (+$0) YoY +6.79% (+$1)
Clean Harbors Inc(CLHcusip184496107)	48.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.5M	QoQ -14.35% (-$2) YoY -2.08% (-$0)
United Parcel Service Inc(UPScusip911312106)	85.7K	QoQ +2.75% (-2.3K) YoY +9.16% (-7.2K)	All Managers (Combined)	$9.4M	QoQ -10.37% (-$1) YoY -19.21% (-$2)
Arista Networks, Inc.(ANETcusip040413205)	120.9K	QoQ +1575.31% (+113.7K) YoY NEW(+120.9K)	All Managers (Combined)	$9.4M	QoQ +1075.15% (+$9) YoY NEW(+$9)
3m Co(MMMcusip88579Y101)	63.6K	QoQ +2.40% (+1.5K) YoY +6.03% (+3.6K)	All Managers (Combined)	$9.3M	QoQ +16.50% (+$1) YoY +46.83% (+$3)
Amphenol Corp /De/(APHcusip032095101)	141.8K	QoQ +3.19% (-4.4K) YoY +117.92% (+76.8K)	All Managers (Combined)	$9.3M	QoQ -2.53% (-$0) YoY +23.92% (+$2)
Parker-Hannifin Corp(PHcusip701094104)	15.1K	QoQ +2.75% (-405) YoY +8.29% (+1.2K)	All Managers (Combined)	$9.2M	QoQ -1.78% (-$0) YoY +18.43% (+$1)
Kkr & Co. Inc.(KKRcusip48251W104)	79.1K	QoQ +2.78% (-2.1K) YoY NEW(+79.1K)	All Managers (Combined)	$9.1M	QoQ -19.66% (-$2) YoY NEW(+$9)
Transdigm Group Inc(TDGcusip893641100)	6.6K	QoQ +2.41% (+155) YoY +8.95% (+540)	All Managers (Combined)	$9.1M	QoQ +11.79% (+$1) YoY +22.38% (+$2)
Trane Technologies Plc(TTcusipG8994E103)	26.3K	QoQ +2.43% (-625) YoY +106.03% (+13.5K)	All Managers (Combined)	$8.9M	QoQ -6.56% (-$1) YoY +131.21% (+$5)
Nike, Inc.(NKEcusip654106103)	138.5K	QoQ +1.98% (-2.7K) YoY +679.58% (+120.7K)	All Managers (Combined)	$8.8M	QoQ -14.43% (-$1) YoY +426.60% (+$7)
Hologic Inc(HOLXcusip436440101)	142.2K	QoQ 0.00% (-0) YoY +254.71% (+102.1K)	All Managers (Combined)	$8.8M	QoQ -14.30% (-$1) YoY +181.12% (+$6)
Zoetis Inc.(ZTScusip98978V103)	52.5K	QoQ +2.01% (+1.0K) YoY +80.55% (+23.4K)	All Managers (Combined)	$8.6M	QoQ +3.09% (+$0) YoY +75.69% (+$4)
Motorola Solutions, Inc.(MSIcusip620076307)	19.6K	QoQ +2.75% (-525) YoY +8.74% (+1.6K)	All Managers (Combined)	$8.6M	QoQ -2.67% (-$0) YoY +34.12% (+$2)
Williams Companies, Inc.(WMBcusip969457100)	142.9K	QoQ +2.77% (+3.9K) YoY +8.27% (+10.9K)	All Managers (Combined)	$8.5M	QoQ +13.47% (+$1) YoY +66.04% (+$3)
Moodys Corp /De/(MCOcusip615369105)	18.1K	QoQ +2.08% (+370) YoY +6.23% (+1.1K)	All Managers (Combined)	$8.4M	QoQ +0.42% (+$0) YoY +25.88% (+$2)
Cadence Design Systems Inc(CDNScusip127387108)	32.1K	QoQ +2.75% (-860) YoY +12.86% (-3.7K)	All Managers (Combined)	$8.2M	QoQ -13.01% (-$1) YoY -7.77% (-$1)
Northrop Grumman Corp /De/(NOCcusip666807102)	15.9K	QoQ +2.04% (+320) YoY +4.08% (+625)	All Managers (Combined)	$8.2M	QoQ +11.34% (+$1) YoY +11.34% (+$1)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	46.4K	QoQ +2.51% (-1.1K) YoY +7.41% (+3.2K)	All Managers (Combined)	$8.2M	QoQ -6.56% (-$1) YoY +16.82% (+$1)
General Dynamics Corp(GDcusip369550108)	29.7K	QoQ +1.03% (+305) YoY +20.73% (+5.1K)	All Managers (Combined)	$8.1M	QoQ +4.52% (+$0) YoY +16.50% (+$1)