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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SHERWIN WILLIAMS CO
Shares:27.1K
Value:$9.5M
% of Portfolio:164.3% ($9.5M/$5.8M)
CLEAN HARBORS INC
Shares:48.0K
Value:$9.5M
% of Portfolio:164.2% ($9.5M/$5.8M)
UNITED PARCEL SERVICE INC
Shares:85.7K
Value:$9.4M
% of Portfolio:163.4% ($9.4M/$5.8M)
Arista Networks, Inc.
Shares:120.9K
Value:$9.4M
% of Portfolio:162.4% ($9.4M/$5.8M)
Shares:63.6K
Value:$9.3M
% of Portfolio:161.9% ($9.3M/$5.8M)
AMPHENOL CORP /DE/
Shares:141.8K
Value:$9.3M
% of Portfolio:161.3% ($9.3M/$5.8M)
Parker-Hannifin Corp
Shares:15.1K
Value:$9.2M
% of Portfolio:159.0% ($9.2M/$5.8M)
KKR & Co. Inc.
Shares:79.1K
Value:$9.1M
% of Portfolio:158.6% ($9.1M/$5.8M)
TransDigm Group INC
Shares:6.6K
Value:$9.1M
% of Portfolio:157.6% ($9.1M/$5.8M)
Trane Technologies plc
Shares:26.3K
Value:$8.9M
% of Portfolio:153.5% ($8.9M/$5.8M)
NIKE, Inc.
Shares:138.5K
Value:$8.8M
% of Portfolio:152.4% ($8.8M/$5.8M)
HOLOGIC INC
Shares:142.2K
Value:$8.8M
% of Portfolio:152.4% ($8.8M/$5.8M)
Zoetis Inc.
Shares:52.5K
Value:$8.6M
% of Portfolio:149.8% ($8.6M/$5.8M)
Motorola Solutions, Inc.
Shares:19.6K
Value:$8.6M
% of Portfolio:148.7% ($8.6M/$5.8M)
WILLIAMS COMPANIES, INC.
Shares:142.9K
Value:$8.5M
% of Portfolio:148.1% ($8.5M/$5.8M)
MOODYS CORP /DE/
Shares:18.1K
Value:$8.4M
% of Portfolio:146.5% ($8.4M/$5.8M)
CADENCE DESIGN SYSTEMS INC
Shares:32.1K
Value:$8.2M
% of Portfolio:141.7% ($8.2M/$5.8M)
NORTHROP GRUMMAN CORP /DE/
Shares:15.9K
Value:$8.2M
% of Portfolio:141.5% ($8.2M/$5.8M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:46.4K
Value:$8.2M
% of Portfolio:141.4% ($8.2M/$5.8M)
GENERAL DYNAMICS CORP
Shares:29.7K
Value:$8.1M
% of Portfolio:140.5% ($8.1M/$5.8M)