State of Alaska, Department of Revenue Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$8.8B
Holdings
1,581
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,581 positions)
| Stock | Value |
|---|---|
AMEAMETEK INC | $5.3M |
CTVACORTEVA INC | $5.2M |
EAELECTRONIC ARTS INC | $5.2M |
LECOLINCOLN ELEC HLDGS INC | $5.2M |
AWIARMSTRONG WORLD INDS INC NEW | $5.2M |
FASTFASTENAL CO | $5.2M |
SUXTD SYNNEX CORPORATION | $5.2M |
HESHESS CORP | $5.2M |
UTHUNITED THERAPEUTICS CORP DEL | $5.1M |
GWWGRAINGER W W INC | $5.1M |
BKRBAKER HUGHES COMPANY | $5.1M |
IQVIQVIA HLDGS INC | $5.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.1M |
CMICUMMINS INC | $5.0M |
DFSEURDISCOVER FINL SVCS | $5.0M |
HIWHIGHWOODS PPTYS INC | $5.0M |
BWXTBWX TECHNOLOGIES INC | $5.0M |
EWEDWARDS LIFESCIENCES CORP | $5.0M |
ROSTROSS STORES INC | $4.9M |
TELTE CONNECTIVITY PLC | $4.9M |
VRSKVERISK ANALYTICS INC | $4.9M |
FRTFEDERAL RLTY INVT TR NEW | $4.9M |
VLOVALERO ENERGY CORP | $4.9M |
RITMRITHM CAPITAL CORP | $4.8M |
BRXBRIXMOR PPTY GROUP INC | $4.8M |
ADCAGREE RLTY CORP | $4.8M |
DHID R HORTON INC | $4.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.8M |
MNSTMONSTER BEVERAGE CORP NEW | $4.8M |
OTISOTIS WORLDWIDE CORP | $4.8M |
KDPKEURIG DR PEPPER INC | $4.8M |
AMKRAMKOR TECHNOLOGY INC | $4.8M |
XELXCEL ENERGY INC | $4.8M |
SNDRSCHNEIDER NATIONAL INC | $4.8M |
PECOPHILLIPS EDISON & CO INC | $4.7M |
VSTVISTRA CORP | $4.7M |
GPCGENUINE PARTS CO | $4.7M |
PRUPRUDENTIAL FINL INC | $4.6M |
TAPMOLSON COORS BEVERAGE CO | $4.6M |
FFORD MTR CO | $4.6M |
MORNMORNINGSTAR INC | $4.6M |
CBRECBRE GROUP INC | $4.5M |
AXONAXON ENTERPRISE INC | $4.5M |
MTGMGIC INVT CORP WIS | $4.5M |
EMBCEMBECTA CORP | $4.4M |
MACMACERICH CO | $4.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.4M |
JNPJUNIPER NETWORKS INC | $4.4M |
MOHMOLINA HEALTHCARE INC | $4.4M |
PWRQUANTA SVCS INC | $4.4M |
USFDUS FOODS HLDG CORP | $4.4M |
DBXDROPBOX INC | $4.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $4.3M |
WRBBERKLEY W R CORP | $4.3M |
SYYSYSCO CORP | $4.3M |
ETRENTERGY CORP NEW | $4.3M |
MANHMANHATTAN ASSOCIATES INC | $4.3M |
MTHMERITAGE HOMES CORP | $4.3M |
SLGSL GREEN RLTY CORP | $4.2M |
BWABORGWARNER INC | $4.2M |
CXTCRANE NXT CO | $4.2M |
ACGLARCH CAP GROUP LTD | $4.2M |
07WAMR COOPER GROUP INC | $4.2M |
PFGCPERFORMANCE FOOD GROUP CO | $4.2M |
IDAIDACORP INC | $4.2M |
HIGHARTFORD INSURANCE GROUP INC | $4.2M |
CHTRCHARTER COMMUNICATIONS INC N | $4.2M |
TSAACI WORLDWIDE INC | $4.2M |
FHBFIRST HAWAIIAN INC | $4.1M |
GLWCORNING INC | $4.1M |
DTMDT MIDSTREAM INC | $4.1M |
UHSUNIVERSAL HLTH SVCS INC | $4.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.1M |
JBLJABIL INC | $4.1M |
SNASNAP ON INC | $4.1M |
ONON SEMICONDUCTOR CORP | $4.1M |
RXORXO INC | $4.1M |
WECWEC ENERGY GROUP INC | $4.1M |
ESABESAB CORPORATION | $4.0M |
IDXXIDEXX LABS INC | $4.0M |
AGOASSURED GUARANTY LTD | $4.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.0M |
STAGSTAG INDL INC | $4.0M |
LDOSLEIDOS HOLDINGS INC | $4.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $4.0M |
KHCKRAFT HEINZ CO | $3.9M |
FWONALIBERTY MEDIA CORP DEL | $3.9M |
CSGPCOSTAR GROUP INC | $3.9M |
AG8AGILENT TECHNOLOGIES INC | $3.9M |
OXYOCCIDENTAL PETE CORP | $3.9M |
REYNREYNOLDS CONSUMER PRODS INC | $3.9M |
LYBLYONDELLBASELL INDUSTRIES N | $3.9M |
JKHYHENRY JACK & ASSOC INC | $3.9M |
VNOVORNADO RLTY TR | $3.9M |
CFCF INDS HLDGS INC | $3.9M |
EXPEAGLE MATLS INC | $3.9M |
GISGENERAL MLS INC | $3.9M |
RMERESMED INC | $3.9M |
SKTTANGER INC | $3.8M |
EBAEBAY INC. | $3.8M |