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 7 of 80
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
44.7K | All Managers (Combined) | $8.0M | QoQ +3.26% (+$0)YoY +67.81% (+$3) | ||
129.0K | All Managers (Combined) | $8.0M | QoQ +13.00% (+$1)YoY -34.58% (-$4) | ||
36.5K | All Managers (Combined) | $7.9M | QoQ +20.33% (+$1)YoY +16.48% (+$1) | ||
12.3K | QoQ +2.70% (-325)YoY +7.49% (-860) | All Managers (Combined) | $7.8M | QoQ -8.56% (-$1)YoY -29.16% (-$3) | |
Corpay, Inc.(CPAYcusip219948106) | 22.3K | All Managers (Combined) | $7.8M | QoQ +3.04% (+$0) | |
31.3K | All Managers (Combined) | $7.8M | QoQ -0.09% (-$0)YoY -1.95% (-$0) | ||
Synopsys Inc(SNPScusip871607107) | 18.1K | All Managers (Combined) | $7.8M | QoQ -8.75% (-$1)YoY -17.95% (-$2) | |
Us Bancorp \De\(USBcusip902973304) | 182.7K | All Managers (Combined) | $7.7M | QoQ -9.32% (-$1)YoY +2.17% (+$0) | |
33.6K | All Managers (Combined) | $7.7M | QoQ +3.11% (+$0)YoY -0.61% (-$0) | ||
26.1K | All Managers (Combined) | $7.7M | |||
116.0K | All Managers (Combined) | $7.6M | QoQ -22.43% (-$2)YoY -2.87% (-$0) | ||
21.9K | All Managers (Combined) | $7.6M | QoQ +21.63% (+$1)YoY +38.06% (+$2) | ||
8.0K | All Managers (Combined) | $7.5M | |||
Ecolab Inc.(ECLcusip278865100) | 29.5K | All Managers (Combined) | $7.5M | ||
47.9K | QoQ 0.00% (-0) | All Managers (Combined) | $7.4M | QoQ -15.72% (-$1)YoY -32.15% (-$4) | |
12.6K | QoQ +2.73% (+335)YoY +8.41% (+975) | All Managers (Combined) | $7.4M | QoQ +16.51% (+$1)YoY +13.97% (+$1) | |
28.0K | QoQ 0.00% (+0) | All Managers (Combined) | $7.4M | QoQ +9.78% (+$1)YoY +36.00% (+$2) | |
36.7K | All Managers (Combined) | $7.4M | QoQ -7.34% (-$1)YoY +15.39% (+$1) | ||
94.9K | All Managers (Combined) | $7.4M | QoQ +3.99% (+$0)YoY -19.96% (-$2) | ||
Doordash, Inc.(DASHcusip25809K105) | 39.8K | QoQ NEW(+39.8K) | All Managers (Combined) | $7.3M | QoQ NEW(+$7) YoY +45.93% (+$2) |