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:
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MARRIOTT INTERNATIONAL INC /MD/
Shares:26.8K
Value:$6.4M
% of Portfolio:110.8% ($6.4M/$5.8M)
FREEPORT-MCMORAN INC
Shares:168.4K
Value:$6.4M
% of Portfolio:110.5% ($6.4M/$5.8M)
TRUIST FINANCIAL CORP
Shares:154.2K
Value:$6.3M
% of Portfolio:110.0% ($6.3M/$5.8M)
NORFOLK SOUTHERN CORP
Shares:26.5K
Value:$6.3M
% of Portfolio:108.9% ($6.3M/$5.8M)
Johnson Controls International plc
Shares:77.3K
Value:$6.2M
% of Portfolio:107.4% ($6.2M/$5.8M)
BRISTOL MYERS SQUIBB CO
Shares:101.4K
Value:$6.2M
% of Portfolio:107.3% ($6.2M/$5.8M)
Howmet Aerospace Inc.
Shares:47.4K
Value:$6.2M
% of Portfolio:106.7% ($6.2M/$5.8M)
EQUINIX INC
Shares:7.5K
Value:$6.1M
% of Portfolio:106.4% ($6.1M/$5.8M)
Airbnb, Inc.
Shares:50.7K
Value:$6.1M
% of Portfolio:105.1% ($6.1M/$5.8M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:69.5K
Value:$6.0M
% of Portfolio:104.8% ($6.0M/$5.8M)
PEPSICO INC
Shares:40.1K
Value:$6.0M
% of Portfolio:104.3% ($6.0M/$5.8M)
PACCAR INC
Shares:61.4K
Value:$6.0M
% of Portfolio:103.7% ($6.0M/$5.8M)
Phillips 66
Shares:48.4K
Value:$6.0M
% of Portfolio:103.6% ($6.0M/$5.8M)
Allison Transmission Holdings Inc
Shares:62.5K
Value:$6.0M
% of Portfolio:103.6% ($6.0M/$5.8M)
ROYAL CARIBBEAN CRUISES LTD
Shares:29.0K
Value:$6.0M
% of Portfolio:103.3% ($6.0M/$5.8M)
Sylvamo Corp
Shares:88.3K
Value:$5.9M
% of Portfolio:102.8% ($5.9M/$5.8M)
CORCEPT THERAPEUTICS INC
Shares:51.7K
Value:$5.9M
% of Portfolio:102.3% ($5.9M/$5.8M)
CINTAS CORP
Shares:28.5K
Value:$5.9M
% of Portfolio:101.7% ($5.9M/$5.8M)
Workday, Inc.
Shares:25.1K
Value:$5.9M
% of Portfolio:101.5% ($5.9M/$5.8M)
COPART INC
Shares:102.7K
Value:$5.8M
% of Portfolio:100.8% ($5.8M/$5.8M)