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
Manager:
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Page 6 of 80
SHERWIN WILLIAMS CO
Shares:
27139(+2.7%)
Value:
$9.5M(+5.5%)
CLEAN HARBORS INC
Shares:
48038(+0.0%)
Value:
$9.5M(-14.3%)
UNITED PARCEL SERVICE INC
Shares:
85670(+2.8%)
Value:
$9.4M(-10.4%)
Arista Networks, Inc.
Shares:
120891(+1575.3%)
Value:
$9.4M(+1075.2%)
Shares:
63580(+2.4%)
Value:
$9.3M(+16.5%)
AMPHENOL CORP /DE/
Shares:
141846(+3.2%)
Value:
$9.3M(-2.5%)
Parker-Hannifin Corp
Shares:
15080(+2.8%)
Value:
$9.2M(-1.8%)
KKR & Co. Inc.
Shares:
79105(+2.8%)
Value:
$9.1M(-19.7%)
TransDigm Group INC
Shares:
6570(+2.4%)
Value:
$9.1M(+11.8%)
Trane Technologies plc
Shares:
26273(+2.4%)
Value:
$8.9M(-6.6%)
NIKE, Inc.
Shares:
138455(+2.0%)
Value:
$8.8M(-14.4%)
HOLOGIC INC
Shares:
142223(+0.0%)
Value:
$8.8M(-14.3%)
Zoetis Inc.
Shares:
52474(+2.0%)
Value:
$8.6M(+3.1%)
Motorola Solutions, Inc.
Shares:
19581(+2.8%)
Value:
$8.6M(-2.7%)
WILLIAMS COMPANIES, INC.
Shares:
142884(+2.8%)
Value:
$8.5M(+13.5%)
MOODYS CORP /DE/
Shares:
18140(+2.1%)
Value:
$8.4M(+0.4%)
CADENCE DESIGN SYSTEMS INC
Shares:
32128(+2.8%)
Value:
$8.2M(-13.0%)
NORTHROP GRUMMAN CORP /DE/
Shares:
15936(+2.0%)
Value:
$8.2M(+11.3%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
46383(+2.5%)
Value:
$8.2M(-6.6%)
GENERAL DYNAMICS CORP
Shares:
29728(+1.0%)
Value:
$8.1M(+4.5%)