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 9 of 80
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
26.8K | QoQ +1.95% (-515)YoY +0.16% (-45) | All Managers (Combined) | $6.4M | QoQ -12.92% (-$1)YoY -5.43% (-$0) | |
168.4K | All Managers (Combined) | $6.4M | QoQ +2.18% (+$0)YoY -12.87% (-$1) | ||
154.2K | All Managers (Combined) | $6.3M | QoQ -3.38% (-$0)YoY +12.46% (+$1) | ||
26.5K | All Managers (Combined) | $6.3M | QoQ +3.76% (+$0) | ||
77.3K | All Managers (Combined) | $6.2M | QoQ +3.02% (+$0) | ||
101.4K | All Managers (Combined) | $6.2M | QoQ -16.79% (-$1)YoY -24.01% (-$2) | ||
47.4K | All Managers (Combined) | $6.2M | |||
Equinix Inc(EQIXcusip29444U700) | 7.5K | QoQ +1.36% (-101)YoY +8.79% (+608) | All Managers (Combined) | $6.1M | QoQ -12.36% (-$1)YoY +7.46% (+$0) |
Airbnb, Inc.(ABNBcusip009066101) | 50.7K | All Managers (Combined) | $6.1M | QoQ -6.53% (-$0)YoY -22.25% (-$2) | |
69.5K | All Managers (Combined) | $6.0M | QoQ +16.74% (-$1)YoY +1.52% (-$0) | ||
Pepsico Inc(PEPcusip713448108) | 40.1K | QoQ 0.00% (-0)YoY +2.07% (-815) | All Managers (Combined) | $6.0M | QoQ -1.39% (-$0)YoY -12.55% (-$1) |
Paccar Inc(PCARcusip693718108) | 61.4K | All Managers (Combined) | $6.0M | QoQ -3.84% (-$0)YoY +53.45% (+$2) | |
62.5K | All Managers (Combined) | $6.0M | QoQ -20.16% (-$2)YoY +6.29% (-$0) | ||
Phillips 66(PSXcusip718546104) | 48.4K | All Managers (Combined) | $6.0M | QoQ +11.39% (+$1)YoY +35.79% (+$2) | |
29.0K | All Managers (Combined) | $6.0M | QoQ -8.46% (-$1)YoY +67.41% (+$2) | ||
Sylvamo Corp(SLVMcusip871332102) | 88.3K | All Managers (Combined) | $5.9M | QoQ -31.62% (-$3)YoY -12.48% (-$1) | |
51.7K | All Managers (Combined) | $5.9M | |||
Cintas Corp(CTAScusip172908105) | 28.5K | All Managers (Combined) | $5.9M | QoQ +12.50% (+$1)YoY +39.16% (+$2) | |
Workday, Inc.(WDAYcusip98138H101) | 25.1K | All Managers (Combined) | $5.9M | QoQ -6.57% (-$0)YoY +5.42% (+$0) | |
Copart Inc(CPRTcusip217204106) | 102.7K | All Managers (Combined) | $5.8M | QoQ +1.30% (+$0)YoY +5.84% (+$0) |