State of Alaska, Department of Revenue

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,581 positions • $5,765.826K total value

1,581 positions

Manager:

SEC FilingSEC DataHachi Filing

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DONALDSON Co INC

DCI|257651109

108201(+0.0%)

Value:

$7.3M(-0.4%)

HCA Healthcare, Inc.

HCA|40412C101

20955(+0.8%)

Value:

$7.2M(+16.0%)

EMERSON ELECTRIC CO

EMR|291011104

66036(+1.6%)

Value:

$7.2M(-10.2%)

ONEOK INC /NEW/

OKE|682680103

72716(+9.2%)

Value:

$7.2M(+7.9%)

Lazard, Inc.

LAZ|52110M109

166415(+5.7%)

Value:

$7.2M(-11.1%)

Fortinet, Inc.

FTNT|34959E109

74551(+2.8%)

Value:

$7.2M(+4.7%)

Apollo Global Management, Inc.

APO|03769M106

52370(+2.8%)

Value:

$7.2M(-14.8%)

ORACLE CORP

ORCL|68389X105

51000(-72.2%)

Value:

$7.1M(-76.7%)

Bank of New York Mellon Corp

BK|064058100

84104(+1.4%)

Value:

$7.1M(+10.7%)

CHEVRON CORP

CVX|166764100

42121(+0.0%)

Value:

$7.0M(+15.5%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

163974(+1.8%)

Value:

$6.9M(+11.0%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

62475(+2.9%)

Value:

$6.8M(+21.9%)

Autodesk, Inc.

ADSK|052769106

25193(+2.7%)

Value:

$6.6M(-9.0%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

167594(+0.0%)

Value:

$6.6M(+8.4%)

UNITED STATES CELLULAR CORP

USM|911684108

94950(+0.0%)

Value:

$6.6M(+10.2%)

KINDER MORGAN, INC.

KMI|49456B101

226547(+2.8%)

Value:

$6.5M(+7.0%)

AFLAC INC

AFL|001055102

57990(+1.7%)

Value:

$6.4M(+9.3%)

NEWMONT Corp /DE/

NEM|651639106

133418(+2.8%)

Value:

$6.4M(+33.4%)

ALLSTATE CORP

ALL|020002101

31046(+2.8%)

Value:

$6.4M(+10.4%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

28190(+1.4%)

Value:

$6.4M(-6.6%)

Instrument	Shares		Other Manager	Value
Donaldson Co Inc(DCIcusip257651109)	108.2K	QoQ 0.00% (-0) YoY +729.76% (+95.2K)	All Managers (Combined)	$7.3M	QoQ -0.43% (-$0) YoY +645.63% (+$6)
Hca Healthcare, Inc.(HCAcusip40412C101)	21.0K	QoQ +0.76% (+160) YoY -2.48% (-535)	All Managers (Combined)	$7.2M	QoQ +16.02% (+$1) YoY +1.03% (-$0)
Emerson Electric Co(EMRcusip291011104)	66.0K	QoQ +1.56% (-1.0K) YoY +6.46% (+4.0K)	All Managers (Combined)	$7.2M	QoQ -10.15% (-$1) YoY +2.92% (+$0)
Oneok Inc /New/(OKEcusip682680103)	72.7K	QoQ +9.18% (+6.1K) YoY +15.07% (+9.5K)	All Managers (Combined)	$7.2M	QoQ +7.89% (+$1) YoY +42.40% (+$2)
Lazard, Inc.(LAZcusip52110M109)	166.4K	QoQ +5.71% (-9.0K) YoY +11.56% (+17.3K)	All Managers (Combined)	$7.2M	QoQ -11.08% (-$1) YoY +15.37% (+$1)
Fortinet, Inc.(FTNTcusip34959E109)	74.6K	QoQ +2.78% (+2.0K) YoY +7.80% (+5.4K)	All Managers (Combined)	$7.2M	QoQ +4.72% (+$0) YoY +51.90% (+$2)
Apollo Global Management, Inc.(APOcusip03769M106)	52.4K	QoQ +2.75% (-1.4K) YoY NEW(+52.4K)	All Managers (Combined)	$7.2M	QoQ -14.80% (-$1) YoY NEW(+$7)
Oracle Corp(ORCLcusip68389X105)	51.0K	QoQ -72.17% (-132.3K) YoY -70.51% (-122.0K)	All Managers (Combined)	$7.1M	QoQ -76.65% (-$23) YoY -67.18% (-$15)
Bank Of New York Mellon Corp(BKcusip064058100)	84.1K	QoQ +1.44% (+1.2K) YoY +25.86% (+17.3K)	All Managers (Combined)	$7.1M	QoQ +10.73% (+$1) YoY +83.19% (+$3)
Chevron Corp(CVXcusip166764100)	42.1K	QoQ 0.00% (+0) YoY +50.36% (+14.1K)	All Managers (Combined)	$7.0M	QoQ +15.50% (+$1) YoY +59.48% (+$3)
Schlumberger Limited/Nv(SLBcusip806857108)	164.0K	QoQ +1.84% (+3.0K) YoY +5.88% (-9.1K)	All Managers (Combined)	$6.9M	QoQ +11.04% (+$1) YoY -19.24% (-$2)
American Electric Power Co Inc(AEPcusip025537101)	62.5K	QoQ +2.87% (+1.7K) YoY +93.13% (+30.1K)	All Managers (Combined)	$6.8M	QoQ +21.87% (+$1) YoY +145.09% (+$4)
Autodesk, Inc.(ADSKcusip052769106)	25.2K	QoQ +2.73% (-670) YoY +8.55% (+2.0K)	All Managers (Combined)	$6.6M	QoQ -9.00% (-$1) YoY +9.13% (+$1)
Old Republic International Corp(ORIcusip680223104)	167.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.6M	QoQ +8.37% (+$1) YoY +27.68% (+$1)
United States Cellular Corp(USMcusip911684108)	95.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.6M	QoQ +10.24% (+$1) YoY +89.46% (+$3)
Kinder Morgan, Inc.(KMIcusip49456B101)	226.5K	QoQ +2.80% (+6.2K) YoY +287.51% (+168.1K)	All Managers (Combined)	$6.5M	QoQ +7.05% (+$0) YoY +502.89% (+$5)
Aflac Inc(AFLcusip001055102)	58.0K	QoQ +1.72% (+985) YoY +1.50% (+860)	All Managers (Combined)	$6.4M	QoQ +9.34% (+$1) YoY +31.43% (+$2)
Newmont Corp /De/(NEMcusip651639106)	133.4K	QoQ +2.79% (+3.6K) YoY +287.44% (+99.0K)	All Managers (Combined)	$6.4M	QoQ +33.35% (+$2) YoY +421.96% (+$5)
Allstate Corp(ALLcusip020002101)	31.0K	QoQ +2.83% (+855) YoY +9.00% (+2.6K)	All Managers (Combined)	$6.4M	QoQ +10.44% (+$1) YoY +30.46% (+$2)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	28.2K	QoQ +1.42% (-395) YoY +3.01% (+825)	All Managers (Combined)	$6.4M	QoQ -6.62% (-$0) YoY +9.88% (+$1)