State of Alaska, Department of Revenue

Filing Details

13F-HR • 2025-03-31
SEC
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

1,581 positions
Manager:
SEC
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Page 7 of 80
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
44664(+2.7%)
Value:
$8.0M(+3.3%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
129000(+8.4%)
Value:
$8.0M(+13.0%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
36475(+1.4%)
Value:
$7.9M(+20.3%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
12328(+2.7%)
Value:
$7.8M(-8.6%)
CORPAY, INC.
CPAY|219948106
Shares:
22257(+0.0%)
Value:
$7.8M(+3.0%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
31297(+2.1%)
Value:
$7.8M(-0.1%)
SYNOPSYS INC
SNPS|871607107
Shares:
18092(+3.3%)
Value:
$7.8M(-8.8%)
US BANCORP \DE\
USB|902973304
Shares:
182739(+2.7%)
Value:
$7.7M(-9.3%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
33648(+2.1%)
Value:
$7.7M(+3.1%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
26069(+2.8%)
Value:
$7.7M(+4.6%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
115967(+1.5%)
Value:
$7.6M(-22.4%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
21873(+0.0%)
Value:
$7.6M(+21.6%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
7962(+101.0%)
Value:
$7.5M(+107.4%)
ECOLAB INC.
ECL|278865100
Shares:
29515(+2.7%)
Value:
$7.5M(+11.1%)
PTC INC.
PTC|69370C100
Shares:
47896(+0.0%)
Value:
$7.4M(-15.7%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
12562(+2.7%)
Value:
$7.4M(+16.5%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
28000(+0.0%)
Value:
$7.4M(+9.8%)
Constellation Energy Corp
CEG|21037T109
Shares:
36658(+2.8%)
Value:
$7.4M(-7.3%)
MSC INDUSTRIAL DIRECT CO INC
MSM|553530106
Shares:
94931(+0.0%)
Value:
$7.4M(+4.0%)
DoorDash, Inc.
DASH|25809K105
Shares:
39755
Value:
$7.3M