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 |
|---|---|
MSMMSC INDL DIRECT INC | $7.8M |
ITWILLINOIS TOOL WKS INC | $7.8M |
SNPSSYNOPSYS INC | $7.8M |
VRSNVERISIGN INC | $7.7M |
USBUS BANCORP DEL | $7.7M |
CPTCAMDEN PPTY TR | $7.7M |
BDXBECTON DICKINSON & CO | $7.7M |
APDAIR PRODS & CHEMS INC | $7.7M |
ORIOLD REP INTL CORP | $7.6M |
AMHAMERICAN HOMES 4 RENT | $7.6M |
CARRCARRIER GLOBAL CORPORATION | $7.6M |
MPCMARATHON PETE CORP | $7.6M |
PYPLPAYPAL HLDGS INC | $7.6M |
ECLECOLAB INC | $7.5M |
ROPROPER TECHNOLOGIES INC | $7.4M |
CEGCONSTELLATION ENERGY CORP | $7.4M |
GDDYGODADDY INC | $7.3M |
DASHDOORDASH INC | $7.3M |
HCAHCA HEALTHCARE INC | $7.2M |
EMREMERSON ELEC CO | $7.2M |
OKEONEOK INC NEW | $7.2M |
ROLROLLINS INC | $7.2M |
LAZLAZARD INC | $7.2M |
SLVMSYLVAMO CORP | $7.2M |
FTNTFORTINET INC | $7.2M |
APOAPOLLO GLOBAL MGMT INC | $7.2M |
KRKROGER CO | $7.1M |
DYHTARGET CORP | $7.1M |
BKBANK NEW YORK MELLON CORP | $7.1M |
SRESEMPRA | $6.9M |
SLBSCHLUMBERGER LTD | $6.9M |
AEPAMERICAN ELEC PWR CO INC | $6.8M |
ITGARTNER INC | $6.8M |
MSCIMSCI INC | $6.6M |
ADSKAUTODESK INC | $6.6M |
SANMSANMINA CORPORATION | $6.6M |
CPRTCOPART INC | $6.6M |
ADUNITED STATES CELLULAR CORP | $6.6M |
TRNOTERRENO RLTY CORP | $6.5M |
KMIKINDER MORGAN INC DEL | $6.5M |
TRGPTARGA RES CORP | $6.5M |
YUMYUM BRANDS INC | $6.4M |
NEMNEWMONT CORP | $6.4M |
ALSALLSTATE CORP | $6.4M |
HLTHILTON WORLDWIDE HLDGS INC | $6.4M |
MARMARRIOTT INTL INC NEW | $6.4M |
FCXFREEPORT-MCMORAN INC | $6.4M |
EDCONSOLIDATED EDISON INC | $6.4M |
TFCTRUIST FINL CORP | $6.3M |
BXPBXP INC | $6.3M |
LHXL3HARRIS TECHNOLOGIES INC | $6.3M |
NSCNORFOLK SOUTHN CORP | $6.3M |
OHIOMEGA HEALTHCARE INVS INC | $6.3M |
JCIJOHNSON CTLS INTL PLC | $6.2M |
EPRTESSENTIAL PPTYS RLTY TR INC | $6.2M |
HWMHOWMET AEROSPACE INC | $6.2M |
PCGPG&E CORP | $6.1M |
URIUNITED RENTALS INC | $6.1M |
ABNBAIRBNB INC | $6.1M |
AIGAMERICAN INTL GROUP INC | $6.0M |
LLOEWS CORP | $6.0M |
LAMRLAMAR ADVERTISING CO NEW | $6.0M |
HSTHOST HOTELS & RESORTS INC | $6.0M |
PCARPACCAR INC | $6.0M |
PSXPHILLIPS 66 | $6.0M |
ALSNALLISON TRANSMISSION HLDGS I | $6.0M |
RCLROYAL CARIBBEAN GROUP | $6.0M |
NVRNVR INC | $5.9M |
HTDCORCEPT THERAPEUTICS INC | $5.9M |
GRMNGARMIN LTD | $5.9M |
CASYCASEYS GEN STORES INC | $5.9M |
FDSFACTSET RESH SYS INC | $5.9M |
WDAYWORKDAY INC | $5.9M |
7HPHP INC | $5.8M |
LULULULULEMON ATHLETICA INC | $5.8M |
CECELANESE CORP DEL | $5.8M |
OCOWENS CORNING NEW | $5.8M |
CUBECUBESMART | $5.8M |
PAYXPAYCHEX INC | $5.8M |
LENLENNAR CORP | $5.8M |
RSGREPUBLIC SVCS INC | $5.8M |
QGENQIAGEN NV | $5.7M |
NEUNEWMARKET CORP | $5.7M |
FMCFMC CORP | $5.7M |
NXPINXP SEMICONDUCTORS N V | $5.7M |
RHPRYMAN HOSPITALITY PPTYS INC | $5.6M |
MTCHMATCH GROUP INC NEW | $5.6M |
CTRECARETRUST REIT INC | $5.6M |
CRUSCIRRUS LOGIC INC | $5.6M |
DDOMINION ENERGY INC | $5.5M |
PINCPREMIER INC | $5.5M |
METMETLIFE INC | $5.4M |
PEOEXELON CORP | $5.4M |
KVUEKENVUE INC | $5.4M |
FISFIDELITY NATL INFORMATION SV | $5.4M |
CNCCENTENE CORP DEL | $5.4M |
COKECOCA COLA CONS INC | $5.4M |
EGPEASTGROUP PPTYS INC | $5.3M |
FICOFAIR ISAAC CORP | $5.3M |
REXRREXFORD INDL RLTY INC | $5.3M |