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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CAPITAL ONE FINANCIAL CORP
Shares:44.7K
Value:$8.0M
% of Portfolio:138.9% ($8.0M/$5.8M)
CISCO SYSTEMS, INC.
Shares:129.0K
Value:$8.0M
% of Portfolio:138.1% ($8.0M/$5.8M)
AMERICAN TOWER CORP /MA/
Shares:36.5K
Value:$7.9M
% of Portfolio:137.6% ($7.9M/$5.8M)
REGENERON PHARMACEUTICALS, INC.
Shares:12.3K
Value:$7.8M
% of Portfolio:135.6% ($7.8M/$5.8M)
ILLINOIS TOOL WORKS INC
Shares:31.3K
Value:$7.8M
% of Portfolio:134.6% ($7.8M/$5.8M)
CORPAY, INC.
Shares:22.3K
Value:$7.8M
% of Portfolio:134.6% ($7.8M/$5.8M)
SYNOPSYS INC
Shares:18.1K
Value:$7.8M
% of Portfolio:134.6% ($7.8M/$5.8M)
US BANCORP \DE\
Shares:182.7K
Value:$7.7M
% of Portfolio:133.8% ($7.7M/$5.8M)
BECTON DICKINSON & CO
Shares:33.6K
Value:$7.7M
% of Portfolio:133.7% ($7.7M/$5.8M)
Air Products & Chemicals, Inc.
Shares:26.1K
Value:$7.7M
% of Portfolio:133.3% ($7.7M/$5.8M)
PayPal Holdings, Inc.
Shares:116.0K
Value:$7.6M
% of Portfolio:131.2% ($7.6M/$5.8M)
Arthur J. Gallagher & Co.
Shares:21.9K
Value:$7.6M
% of Portfolio:131.0% ($7.6M/$5.8M)
COSTCO WHOLESALE CORP /NEW
Shares:8.0K
Value:$7.5M
% of Portfolio:130.6% ($7.5M/$5.8M)
ECOLAB INC.
Shares:29.5K
Value:$7.5M
% of Portfolio:129.8% ($7.5M/$5.8M)
PTC INC.
Shares:47.9K
Value:$7.4M
% of Portfolio:128.7% ($7.4M/$5.8M)
ROPER TECHNOLOGIES INC
Shares:12.6K
Value:$7.4M
% of Portfolio:128.4% ($7.4M/$5.8M)
TRAVELERS COMPANIES, INC.
Shares:28.0K
Value:$7.4M
% of Portfolio:128.4% ($7.4M/$5.8M)
Constellation Energy Corp
Shares:36.7K
Value:$7.4M
% of Portfolio:128.2% ($7.4M/$5.8M)
MSC INDUSTRIAL DIRECT CO INC
Shares:94.9K
Value:$7.4M
% of Portfolio:127.9% ($7.4M/$5.8M)
DoorDash, Inc.
Shares:39.8K
Value:$7.3M
% of Portfolio:126.0% ($7.3M/$5.8M)