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 13 of 80
SANMINA CORP
Shares:
56414(-23.1%)
Value:
$4.3M(-22.6%)
ENTERGY CORP /DE/
Shares:
50245(+2.7%)
Value:
$4.3M(+15.9%)
GILEAD SCIENCES, INC.
Shares:
38320(+0.0%)
Value:
$4.3M(+21.3%)
TD SYNNEX CORP
Shares:
41000(+51.9%)
Value:
$4.3M(+34.6%)
ARCH CAPITAL GROUP LTD.
Shares:
43941(+2.9%)
Value:
$4.2M(+7.1%)
Mr. Cooper Group Inc.
Shares:
35244(-3.1%)
Value:
$4.2M(+20.7%)
HARTFORD INSURANCE GROUP, INC.
Shares:
33705(+2.0%)
Value:
$4.2M(+15.3%)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:
11300(+2.4%)
Value:
$4.2M(+10.2%)
Schneider National, Inc.
Shares:
182084(+0.0%)
Value:
$4.2M(-22.0%)
CORNING INC /NY
Shares:
90284(+2.7%)
Value:
$4.1M(-1.0%)
HOST HOTELS & RESORTS, INC.
Shares:
286438(+1.2%)
Value:
$4.1M(-17.9%)
WEC ENERGY GROUP, INC.
Shares:
37230(+3.2%)
Value:
$4.1M(+19.6%)
IDEXX LABORATORIES INC /DE
Shares:
9587(+2.6%)
Value:
$4.0M(+4.2%)
CARDINAL HEALTH INC
Shares:
29189(+0.0%)
Value:
$4.0M(+16.5%)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
19236(+3.3%)
Value:
$4.0M(+16.3%)
LINCOLN ELECTRIC HOLDINGS INC
Shares:
21015(-69.1%)
Value:
$4.0M(-68.8%)
CASEYS GENERAL STORES INC
Shares:
9145(+0.0%)
Value:
$4.0M(+9.6%)
WILLIS TOWERS WATSON PLC
Shares:
11695(+1.8%)
Value:
$4.0M(+9.9%)
BWX Technologies, Inc.
Shares:
40038(+0.0%)
Value:
$3.9M(-11.4%)
Liberty Media Corp
Shares:
57684(+0.0%)
Value:
$3.9M(+0.1%)