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:
Search and click to pin securities to the top
Page 8 of 80
DONALDSON Co INC
Shares:108.2K
Value:$7.3M
% of Portfolio:125.8% ($7.3M/$5.8M)
HCA Healthcare, Inc.
Shares:21.0K
Value:$7.2M
% of Portfolio:125.6% ($7.2M/$5.8M)
EMERSON ELECTRIC CO
Shares:66.0K
Value:$7.2M
% of Portfolio:125.6% ($7.2M/$5.8M)
ONEOK INC /NEW/
Shares:72.7K
Value:$7.2M
% of Portfolio:125.1% ($7.2M/$5.8M)
Lazard, Inc.
Shares:166.4K
Value:$7.2M
% of Portfolio:125.0% ($7.2M/$5.8M)
Fortinet, Inc.
Shares:74.6K
Value:$7.2M
% of Portfolio:124.5% ($7.2M/$5.8M)
Apollo Global Management, Inc.
Shares:52.4K
Value:$7.2M
% of Portfolio:124.4% ($7.2M/$5.8M)
ORACLE CORP
Shares:51.0K
Value:$7.1M
% of Portfolio:123.7% ($7.1M/$5.8M)
Bank of New York Mellon Corp
Shares:84.1K
Value:$7.1M
% of Portfolio:122.3% ($7.1M/$5.8M)
CHEVRON CORP
Shares:42.1K
Value:$7.0M
% of Portfolio:122.2% ($7.0M/$5.8M)
SCHLUMBERGER LIMITED/NV
Shares:164.0K
Value:$6.9M
% of Portfolio:118.9% ($6.9M/$5.8M)
AMERICAN ELECTRIC POWER CO INC
Shares:62.5K
Value:$6.8M
% of Portfolio:118.4% ($6.8M/$5.8M)
Autodesk, Inc.
Shares:25.2K
Value:$6.6M
% of Portfolio:114.4% ($6.6M/$5.8M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:167.6K
Value:$6.6M
% of Portfolio:114.0% ($6.6M/$5.8M)
UNITED STATES CELLULAR CORP
Shares:95.0K
Value:$6.6M
% of Portfolio:113.9% ($6.6M/$5.8M)
KINDER MORGAN, INC.
Shares:226.5K
Value:$6.5M
% of Portfolio:112.1% ($6.5M/$5.8M)
AFLAC INC
Shares:58.0K
Value:$6.4M
% of Portfolio:111.8% ($6.4M/$5.8M)
NEWMONT Corp /DE/
Shares:133.4K
Value:$6.4M
% of Portfolio:111.7% ($6.4M/$5.8M)
ALLSTATE CORP
Shares:31.0K
Value:$6.4M
% of Portfolio:111.5% ($6.4M/$5.8M)
Hilton Worldwide Holdings Inc.
Shares:28.2K
Value:$6.4M
% of Portfolio:111.2% ($6.4M/$5.8M)