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 9 of 80
MARRIOTT INTERNATIONAL INC /MD/
Shares:
26814(+1.9%)
Value:
$6.4M(-12.9%)
FREEPORT-MCMORAN INC
Shares:
168375(+2.8%)
Value:
$6.4M(+2.2%)
TRUIST FINANCIAL CORP
Shares:
154183(+1.8%)
Value:
$6.3M(-3.4%)
NORFOLK SOUTHERN CORP
Shares:
26519(+2.8%)
Value:
$6.3M(+3.8%)
Johnson Controls International plc
Shares:
77316(+1.5%)
Value:
$6.2M(+3.0%)
BRISTOL MYERS SQUIBB CO
Shares:
101405(-22.8%)
Value:
$6.2M(-16.8%)
Howmet Aerospace Inc.
Shares:
47447(+2.4%)
Value:
$6.2M(+21.5%)
EQUINIX INC
Shares:
7523(+1.4%)
Value:
$6.1M(-12.4%)
Airbnb, Inc.
Shares:
50745(+2.8%)
Value:
$6.1M(-6.5%)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
69525(-2.2%)
Value:
$6.0M(+16.7%)
PEPSICO INC
Shares:
40122(+0.0%)
Value:
$6.0M(-1.4%)
PACCAR INC
Shares:
61423(+2.7%)
Value:
$6.0M(-3.8%)
Allison Transmission Holdings Inc
Shares:
62462(-9.8%)
Value:
$6.0M(-20.2%)
Phillips 66
Shares:
48396(+2.8%)
Value:
$6.0M(+11.4%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
28990(+2.8%)
Value:
$6.0M(-8.5%)
Sylvamo Corp
Shares:
88345(-19.4%)
Value:
$5.9M(-31.6%)
CORCEPT THERAPEUTICS INC
Shares:
51669(-2.5%)
Value:
$5.9M(+121.0%)
CINTAS CORP
Shares:
28544(+0.0%)
Value:
$5.9M(+12.5%)
Workday, Inc.
Shares:
25070(+3.2%)
Value:
$5.9M(-6.6%)
COPART INC
Shares:
102718(+2.8%)
Value:
$5.8M(+1.3%)