State of Alaska, Department of Revenue

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,562 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,581 positions • $5,765.826K total value

1,581 positions

Manager:

SEC FilingSEC DataHachi Filing

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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

26814(+1.9%)

Value:

$6.4M(-12.9%)

FREEPORT-MCMORAN INC

FCX|35671D857

168375(+2.8%)

Value:

$6.4M(+2.2%)

TRUIST FINANCIAL CORP

TFC|89832Q109

154183(+1.8%)

Value:

$6.3M(-3.4%)

NORFOLK SOUTHERN CORP

NSC|655844108

26519(+2.8%)

Value:

$6.3M(+3.8%)

Johnson Controls International plc

JCI|G51502105

77316(+1.5%)

Value:

$6.2M(+3.0%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

101405(-22.8%)

Value:

$6.2M(-16.8%)

Howmet Aerospace Inc.

HWM|443201108

47447(+2.4%)

Value:

$6.2M(+21.5%)

EQUINIX INC

EQIX|29444U700

7523(+1.4%)

Value:

$6.1M(-12.4%)

Airbnb, Inc.

ABNB|009066101

50745(+2.8%)

Value:

$6.1M(-6.5%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

69525(-2.2%)

Value:

$6.0M(+16.7%)

PEPSICO INC

PEP|713448108

40122(+0.0%)

Value:

$6.0M(-1.4%)

PACCAR INC

PCAR|693718108

61423(+2.7%)

Value:

$6.0M(-3.8%)

Allison Transmission Holdings Inc

ALSN|01973R101

62462(-9.8%)

Value:

$6.0M(-20.2%)

Phillips 66

PSX|718546104

48396(+2.8%)

Value:

$6.0M(+11.4%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

28990(+2.8%)

Value:

$6.0M(-8.5%)

Sylvamo Corp

SLVM|871332102

88345(-19.4%)

Value:

$5.9M(-31.6%)

CORCEPT THERAPEUTICS INC

CORT|218352102

51669(-2.5%)

Value:

$5.9M(+121.0%)

CINTAS CORP

CTAS|172908105

28544(+0.0%)

Value:

$5.9M(+12.5%)

Workday, Inc.

WDAY|98138H101

25070(+3.2%)

Value:

$5.9M(-6.6%)

COPART INC

CPRT|217204106

102718(+2.8%)

Value:

$5.8M(+1.3%)

Instrument	Shares		Other Manager	Value
Marriott International Inc /Md/(MARcusip571903202)	26.8K	QoQ +1.95% (-515) YoY +0.16% (-45)	All Managers (Combined)	$6.4M	QoQ -12.92% (-$1) YoY -5.43% (-$0)
Freeport-Mcmoran Inc(FCXcusip35671D857)	168.4K	QoQ +2.78% (+4.6K) YoY +8.21% (-12.8K)	All Managers (Combined)	$6.4M	QoQ +2.18% (+$0) YoY -12.87% (-$1)
Truist Financial Corp(TFCcusip89832Q109)	154.2K	QoQ +1.84% (-2.8K) YoY +6.53% (+9.5K)	All Managers (Combined)	$6.3M	QoQ -3.38% (-$0) YoY +12.46% (+$1)
Norfolk Southern Corp(NSCcusip655844108)	26.5K	QoQ +2.81% (+725) YoY +126.19% (+14.8K)	All Managers (Combined)	$6.3M	QoQ +3.76% (+$0) YoY +110.20% (+$3)
Johnson Controls International Plc(JCIcusipG51502105)	77.3K	QoQ +1.51% (+1.2K) YoY +352.77% (+60.2K)	All Managers (Combined)	$6.2M	QoQ +3.02% (+$0) YoY +455.42% (+$5)
Bristol Myers Squibb Co(BMYcusip110122108)	101.4K	QoQ -22.83% (-30.0K) YoY -32.42% (-48.7K)	All Managers (Combined)	$6.2M	QoQ -16.79% (-$1) YoY -24.01% (-$2)
Howmet Aerospace Inc.(HWMcusip443201108)	47.4K	QoQ +2.43% (+1.1K) YoY +533.47% (+40.0K)	All Managers (Combined)	$6.2M	QoQ +21.52% (+$1) YoY +1102.14% (+$6)
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	QoQ +2.81% (-1.4K) YoY +7.37% (-3.5K)	All Managers (Combined)	$6.1M	QoQ -6.53% (-$0) YoY -22.25% (-$2)
American International Group, Inc.(AIGcusip026874784)	69.5K	QoQ -2.23% (-1.6K) YoY -8.71% (-6.6K)	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	QoQ +2.73% (-1.6K) YoY +95.25% (+30.0K)	All Managers (Combined)	$6.0M	QoQ -3.84% (-$0) YoY +53.45% (+$2)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	62.5K	QoQ -9.81% (-6.8K) YoY -9.81% (-6.8K)	All Managers (Combined)	$6.0M	QoQ -20.16% (-$2) YoY +6.29% (-$0)
Phillips 66(PSXcusip718546104)	48.4K	QoQ +2.78% (+1.3K) YoY +79.63% (+21.5K)	All Managers (Combined)	$6.0M	QoQ +11.39% (+$1) YoY +35.79% (+$2)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	29.0K	QoQ +2.78% (-785) YoY +13.26% (+3.4K)	All Managers (Combined)	$6.0M	QoQ -8.46% (-$1) YoY +67.41% (+$2)
Sylvamo Corp(SLVMcusip871332102)	88.3K	QoQ -19.45% (-21.3K) YoY -19.44% (-21.3K)	All Managers (Combined)	$5.9M	QoQ -31.62% (-$3) YoY -12.48% (-$1)
Corcept Therapeutics Inc(CORTcusip218352102)	51.7K	QoQ -2.50% (-1.3K) YoY -6.49% (-3.6K)	All Managers (Combined)	$5.9M	QoQ +121.01% (-$3) YoY +324.22% (-$5)
Cintas Corp(CTAScusip172908105)	28.5K	QoQ 0.00% (+0) YoY +365.18% (+22.4K)	All Managers (Combined)	$5.9M	QoQ +12.50% (+$1) YoY +39.16% (+$2)
Workday, Inc.(WDAYcusip98138H101)	25.1K	QoQ +3.23% (-785) YoY +23.12% (+4.7K)	All Managers (Combined)	$5.9M	QoQ -6.57% (-$0) YoY +5.42% (+$0)
Copart Inc(CPRTcusip217204106)	102.7K	QoQ +2.75% (+2.8K) YoY +8.33% (+7.9K)	All Managers (Combined)	$5.8M	QoQ +1.30% (+$0) YoY +5.84% (+$0)