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 8 of 80
DONALDSON Co INC
Shares:
108201(+0.0%)
Value:
$7.3M(-0.4%)
HCA Healthcare, Inc.
Shares:
20955(+0.8%)
Value:
$7.2M(+16.0%)
EMERSON ELECTRIC CO
Shares:
66036(+1.6%)
Value:
$7.2M(-10.2%)
ONEOK INC /NEW/
Shares:
72716(+9.2%)
Value:
$7.2M(+7.9%)
Lazard, Inc.
Shares:
166415(+5.7%)
Value:
$7.2M(-11.1%)
Fortinet, Inc.
Shares:
74551(+2.8%)
Value:
$7.2M(+4.7%)
Apollo Global Management, Inc.
Shares:
52370(+2.8%)
Value:
$7.2M(-14.8%)
ORACLE CORP
Shares:
51000(-72.2%)
Value:
$7.1M(-76.7%)
Bank of New York Mellon Corp
Shares:
84104(+1.4%)
Value:
$7.1M(+10.7%)
CHEVRON CORP
Shares:
42121(+0.0%)
Value:
$7.0M(+15.5%)
SCHLUMBERGER LIMITED/NV
Shares:
163974(+1.8%)
Value:
$6.9M(+11.0%)
AMERICAN ELECTRIC POWER CO INC
Shares:
62475(+2.9%)
Value:
$6.8M(+21.9%)
Autodesk, Inc.
Shares:
25193(+2.7%)
Value:
$6.6M(-9.0%)
OLD REPUBLIC INTERNATIONAL CORP
Shares:
167594(+0.0%)
Value:
$6.6M(+8.4%)
UNITED STATES CELLULAR CORP
Shares:
94950(+0.0%)
Value:
$6.6M(+10.2%)
KINDER MORGAN, INC.
Shares:
226547(+2.8%)
Value:
$6.5M(+7.0%)
AFLAC INC
Shares:
57990(+1.7%)
Value:
$6.4M(+9.3%)
NEWMONT Corp /DE/
Shares:
133418(+2.8%)
Value:
$6.4M(+33.4%)
ALLSTATE CORP
Shares:
31046(+2.8%)
Value:
$6.4M(+10.4%)
Hilton Worldwide Holdings Inc.
Shares:
28190(+1.4%)
Value:
$6.4M(-6.6%)