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

Search and click to pin securities to the top

Page 13 of 80

Sort by:

SANMINA CORP

SANM|801056102

56414(-23.1%)

Value:

$4.3M(-22.6%)

ENTERGY CORP /DE/

ETR|29364G103

50245(+2.7%)

Value:

$4.3M(+15.9%)

GILEAD SCIENCES, INC.

GILD|375558103

38320(+0.0%)

Value:

$4.3M(+21.3%)

TD SYNNEX CORP

SNX|87162W100

41000(+51.9%)

Value:

$4.3M(+34.6%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

43941(+2.9%)

Value:

$4.2M(+7.1%)

Mr. Cooper Group Inc.

COOP|62482R107

35244(-3.1%)

Value:

$4.2M(+20.7%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

33705(+2.0%)

Value:

$4.2M(+15.3%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

11300(+2.4%)

Value:

$4.2M(+10.2%)

Schneider National, Inc.

SNDR|80689H102

182084(+0.0%)

Value:

$4.2M(-22.0%)

CORNING INC /NY

GLW|219350105

90284(+2.7%)

Value:

$4.1M(-1.0%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

286438(+1.2%)

Value:

$4.1M(-17.9%)

WEC ENERGY GROUP, INC.

WEC|92939U106

37230(+3.2%)

Value:

$4.1M(+19.6%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

9587(+2.6%)

Value:

$4.0M(+4.2%)

CARDINAL HEALTH INC

CAH|14149Y108

29189(+0.0%)

Value:

$4.0M(+16.5%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

19236(+3.3%)

Value:

$4.0M(+16.3%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

21015(-69.1%)

Value:

$4.0M(-68.8%)

CASEYS GENERAL STORES INC

CASY|147528103

9145(+0.0%)

Value:

$4.0M(+9.6%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

11695(+1.8%)

Value:

$4.0M(+9.9%)

BWX Technologies, Inc.

BWXT|05605H100

40038(+0.0%)

Value:

$3.9M(-11.4%)

Liberty Media Corp

LLYVK|531229722

57684(+0.0%)

Value:

$3.9M(+0.1%)

Instrument	Shares		Other Manager	Value
Sanmina Corp(SANMcusip801056102)	56.4K	QoQ -23.15% (-17.0K) YoY -23.15% (-17.0K)	All Managers (Combined)	$4.3M	QoQ -22.64% (-$1) YoY -5.85% (-$0)
Entergy Corp /De/(ETRcusip29364G103)	50.2K	QoQ +2.74% (+1.3K) YoY +54.68% (+17.8K)	All Managers (Combined)	$4.3M	QoQ +15.86% (+$1) YoY +25.14% (+$1)
Gilead Sciences, Inc.(GILDcusip375558103)	38.3K	QoQ 0.00% (+0) YoY -31.96% (-18.0K)	All Managers (Combined)	$4.3M	QoQ +21.30% (+$1) YoY +4.07% (-$0)
Td Synnex Corp(SNXcusip87162W100)	41.0K	QoQ +51.85% (+14.0K) YoY +51.85% (+14.0K)	All Managers (Combined)	$4.3M	QoQ +34.61% (+$1) YoY +39.60% (+$1)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	43.9K	QoQ +2.85% (+1.2K) YoY +89.89% (+20.8K)	All Managers (Combined)	$4.2M	QoQ +7.12% (+$0) YoY +97.56% (+$2)
Mr. Cooper Group Inc.(COOPcusip62482R107)	35.2K	QoQ -3.07% (-1.1K) YoY -10.44% (-4.1K)	All Managers (Combined)	$4.2M	QoQ +20.73% (-$1) YoY +37.43% (-$1)
Hartford Insurance Group, Inc.(HIGcusip416515104)	33.7K	QoQ +1.96% (+650) YoY -23.87% (-10.6K)	All Managers (Combined)	$4.2M	QoQ +15.32% (+$1) YoY -8.59% (-$0)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	11.3K	QoQ +2.44% (+270) YoY +5.41% (+580)	All Managers (Combined)	$4.2M	QoQ +10.15% (+$0) YoY +33.67% (+$1)
Schneider National, Inc.(SNDRcusip80689H102)	182.1K	QoQ 0.00% (-0) YoY -35.45% (-100.0K)	All Managers (Combined)	$4.2M	QoQ -21.96% (-$1) YoY -34.85% (-$2)
Corning Inc /Ny(GLWcusip219350105)	90.3K	QoQ +2.74% (-2.4K) YoY +17.58% (+13.5K)	All Managers (Combined)	$4.1M	QoQ -1.00% (-$0) YoY +63.35% (+$2)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	286.4K	QoQ +1.23% (-3.5K) YoY +456.59% (+235.0K)	All Managers (Combined)	$4.1M	QoQ -17.89% (-$1) YoY +282.51% (+$3)
Wec Energy Group, Inc.(WECcusip92939U106)	37.2K	QoQ +3.18% (+1.1K) YoY +8.82% (+3.0K)	All Managers (Combined)	$4.1M	QoQ +19.60% (+$1) YoY +44.42% (+$1)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	9.6K	QoQ +2.62% (+245) YoY +163.30% (+5.9K)	All Managers (Combined)	$4.0M	QoQ +4.24% (+$0) YoY +104.88% (+$2)
Cardinal Health Inc(CAHcusip14149Y108)	29.2K	QoQ 0.00% (+0) YoY +10.57% (+2.8K)	All Managers (Combined)	$4.0M	QoQ +16.48% (+$1) YoY +36.16% (+$1)
Take Two Interactive Software Inc(TTWOcusip874054109)	19.2K	QoQ +3.27% (+610) YoY +11.83% (+2.0K)	All Managers (Combined)	$4.0M	QoQ +16.27% (+$1) YoY +56.06% (+$1)
Lincoln Electric Holdings Inc(LECOcusip533900106)	21.0K	QoQ -69.10% (-47.0K) YoY -69.10% (-47.0K)	All Managers (Combined)	$4.0M	QoQ -68.82% (-$9) YoY -77.11% (-$13)
Caseys General Stores Inc(CASYcusip147528103)	9.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	QoQ +9.55% (+$0) YoY +36.29% (+$1)
Willis Towers Watson Plc(WTWcusipG96629103)	11.7K	QoQ +1.82% (+210) YoY +4.84% (+540)	All Managers (Combined)	$4.0M	QoQ +9.86% (+$0) YoY +28.85% (+$1)
Bwx Technologies, Inc.(BWXTcusip05605H100)	40.0K	QoQ 0.00% (-0) YoY +303.40% (+30.1K)	All Managers (Combined)	$3.9M	QoQ -11.43% (-$1) YoY +287.91% (+$3)
Liberty Media Corp(LLYVKcusip531229722)	57.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	QoQ +0.12% (+$0) YoY +55.52% (+$1)