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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SANMINA CORP
Shares:56.4K
Value:$4.3M
% of Portfolio:74.5% ($4.3M/$5.8M)
ENTERGY CORP /DE/
Shares:50.2K
Value:$4.3M
% of Portfolio:74.5% ($4.3M/$5.8M)
GILEAD SCIENCES, INC.
Shares:38.3K
Value:$4.3M
% of Portfolio:74.5% ($4.3M/$5.8M)
TD SYNNEX CORP
Shares:41.0K
Value:$4.3M
% of Portfolio:73.9% ($4.3M/$5.8M)
ARCH CAPITAL GROUP LTD.
Shares:43.9K
Value:$4.2M
% of Portfolio:73.3% ($4.2M/$5.8M)
Mr. Cooper Group Inc.
Shares:35.2K
Value:$4.2M
% of Portfolio:73.1% ($4.2M/$5.8M)
HARTFORD INSURANCE GROUP, INC.
Shares:33.7K
Value:$4.2M
% of Portfolio:72.3% ($4.2M/$5.8M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:11.3K
Value:$4.2M
% of Portfolio:72.2% ($4.2M/$5.8M)
Schneider National, Inc.
Shares:182.1K
Value:$4.2M
% of Portfolio:72.1% ($4.2M/$5.8M)
CORNING INC /NY
Shares:90.3K
Value:$4.1M
% of Portfolio:71.7% ($4.1M/$5.8M)
HOST HOTELS & RESORTS, INC.
Shares:286.4K
Value:$4.1M
% of Portfolio:70.6% ($4.1M/$5.8M)
WEC ENERGY GROUP, INC.
Shares:37.2K
Value:$4.1M
% of Portfolio:70.4% ($4.1M/$5.8M)
IDEXX LABORATORIES INC /DE
Shares:9.6K
Value:$4.0M
% of Portfolio:69.8% ($4.0M/$5.8M)
CARDINAL HEALTH INC
Shares:29.2K
Value:$4.0M
% of Portfolio:69.7% ($4.0M/$5.8M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:19.2K
Value:$4.0M
% of Portfolio:69.1% ($4.0M/$5.8M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:21.0K
Value:$4.0M
% of Portfolio:68.9% ($4.0M/$5.8M)
CASEYS GENERAL STORES INC
Shares:9.1K
Value:$4.0M
% of Portfolio:68.8% ($4.0M/$5.8M)
WILLIS TOWERS WATSON PLC
Shares:11.7K
Value:$4.0M
% of Portfolio:68.5% ($4.0M/$5.8M)
BWX Technologies, Inc.
Shares:40.0K
Value:$3.9M
% of Portfolio:68.5% ($3.9M/$5.8M)
Liberty Media Corp
Shares:57.7K
Value:$3.9M
% of Portfolio:68.2% ($3.9M/$5.8M)