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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ESAB Corp
Shares:28.0K
Value:$3.3M
% of Portfolio:56.6% ($3.3M/$5.8M)
MONOLITHIC POWER SYSTEMS INC
Shares:5.6K
Value:$3.3M
% of Portfolio:56.4% ($3.3M/$5.8M)
ANSYS INC
Shares:10.2K
Value:$3.2M
% of Portfolio:56.2% ($3.2M/$5.8M)
Jazz Pharmaceuticals plc
Shares:26.0K
Value:$3.2M
% of Portfolio:56.0% ($3.2M/$5.8M)
ACI WORLDWIDE, INC.
Shares:58.1K
Value:$3.2M
% of Portfolio:55.1% ($3.2M/$5.8M)
CHURCH & DWIGHT CO INC /DE/
Shares:28.8K
Value:$3.2M
% of Portfolio:55.0% ($3.2M/$5.8M)
LENNAR CORP /NEW/
Shares:27.4K
Value:$3.1M
% of Portfolio:54.5% ($3.1M/$5.8M)
477839104
Shares:25.6K
Value:$3.1M
% of Portfolio:54.2% ($3.1M/$5.8M)
PPL Corp
Shares:86.5K
Value:$3.1M
% of Portfolio:54.2% ($3.1M/$5.8M)
DEXCOM INC
Shares:45.7K
Value:$3.1M
% of Portfolio:54.2% ($3.1M/$5.8M)
Kraft Heinz Co
Shares:102.2K
Value:$3.1M
% of Portfolio:53.9% ($3.1M/$5.8M)
BADGER METER INC
Shares:16.3K
Value:$3.1M
% of Portfolio:53.8% ($3.1M/$5.8M)
FIFTH THIRD BANCORP
Shares:78.5K
Value:$3.1M
% of Portfolio:53.3% ($3.1M/$5.8M)
LENNAR CORP /NEW/
Shares:28.0K
Value:$3.1M
% of Portfolio:52.9% ($3.1M/$5.8M)
MICROCHIP TECHNOLOGY INC
Shares:63.0K
Value:$3.0M
% of Portfolio:52.9% ($3.0M/$5.8M)
80004C200
Shares:63.9K
Value:$3.0M
% of Portfolio:52.7% ($3.0M/$5.8M)
ROBERT HALF INC.
Shares:55.7K
Value:$3.0M
% of Portfolio:52.6% ($3.0M/$5.8M)
Keysight Technologies, Inc.
Shares:20.3K
Value:$3.0M
% of Portfolio:52.6% ($3.0M/$5.8M)
STATE STREET CORP
Shares:33.8K
Value:$3.0M
% of Portfolio:52.5% ($3.0M/$5.8M)
SIRIUS XM HOLDINGS INC.
Shares:134.2K
Value:$3.0M
% of Portfolio:52.5% ($3.0M/$5.8M)