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 8 of 80
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Donaldson Co Inc(DCIcusip257651109) | 108.2K | All Managers (Combined) | $7.3M | QoQ -0.43% (-$0) | |
21.0K | QoQ +0.76% (+160)YoY -2.48% (-535) | All Managers (Combined) | $7.2M | QoQ +16.02% (+$1)YoY +1.03% (-$0) | |
66.0K | All Managers (Combined) | $7.2M | QoQ -10.15% (-$1)YoY +2.92% (+$0) | ||
Oneok Inc /New/(OKEcusip682680103) | 72.7K | All Managers (Combined) | $7.2M | QoQ +7.89% (+$1)YoY +42.40% (+$2) | |
Lazard, Inc.(LAZcusip52110M109) | 166.4K | All Managers (Combined) | $7.2M | QoQ -11.08% (-$1)YoY +15.37% (+$1) | |
Fortinet, Inc.(FTNTcusip34959E109) | 74.6K | All Managers (Combined) | $7.2M | QoQ +4.72% (+$0)YoY +51.90% (+$2) | |
52.4K | YoY NEW(+52.4K) | All Managers (Combined) | $7.2M | QoQ -14.80% (-$1)YoY NEW(+$7) | |
Oracle Corp(ORCLcusip68389X105) | 51.0K | All Managers (Combined) | $7.1M | ||
84.1K | All Managers (Combined) | $7.1M | QoQ +10.73% (+$1)YoY +83.19% (+$3) | ||
Chevron Corp(CVXcusip166764100) | 42.1K | QoQ 0.00% (+0) | All Managers (Combined) | $7.0M | QoQ +15.50% (+$1)YoY +59.48% (+$3) |
164.0K | All Managers (Combined) | $6.9M | QoQ +11.04% (+$1)YoY -19.24% (-$2) | ||
62.5K | All Managers (Combined) | $6.8M | |||
Autodesk, Inc.(ADSKcusip052769106) | 25.2K | All Managers (Combined) | $6.6M | QoQ -9.00% (-$1)YoY +9.13% (+$1) | |
167.6K | All Managers (Combined) | $6.6M | QoQ +8.37% (+$1)YoY +27.68% (+$1) | ||
95.0K | All Managers (Combined) | $6.6M | QoQ +10.24% (+$1)YoY +89.46% (+$3) | ||
226.5K | All Managers (Combined) | $6.5M | QoQ +7.05% (+$0) | ||
58.0K | QoQ +1.72% (+985)YoY +1.50% (+860) | All Managers (Combined) | $6.4M | QoQ +9.34% (+$1)YoY +31.43% (+$2) | |
133.4K | All Managers (Combined) | $6.4M | |||
Allstate Corp(ALLcusip020002101) | 31.0K | All Managers (Combined) | $6.4M | QoQ +10.44% (+$1)YoY +30.46% (+$2) | |
28.2K | QoQ +1.42% (-395)YoY +3.01% (+825) | All Managers (Combined) | $6.4M | QoQ -6.62% (-$0)YoY +9.88% (+$1) |