State of Alaska, Department of Revenue

Filing Details

13F-HR • 2025-03-31
SEC
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

1,581 positions
Manager:
SEC
Search and click to pin securities to the top
Page 17 of 80
ESAB Corp
ESAB|29605J106
Shares:
28000(+4.1%)
Value:
$3.3M(+1.1%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
5604(+0.7%)
Value:
$3.3M(-1.3%)
ANSYS INC
ANSS|03662Q105
Shares:
10243(+2.7%)
Value:
$3.2M(-3.6%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
26000(+0.0%)
Value:
$3.2M(+0.8%)
ACI WORLDWIDE, INC.
ACIW|004498101
Shares:
58118(-2.5%)
Value:
$3.2M(+2.7%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
28822(+3.2%)
Value:
$3.2M(+8.5%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
27364(+0.5%)
Value:
$3.1M(-15.4%)
477839104
477839104
Shares:
25584(+41.6%)
Value:
$3.1M(+36.2%)
DEXCOM INC
DXCM|252131107
Shares:
45740(+2.7%)
Value:
$3.1M(-9.8%)
PPL Corp
PPL|69351T106
Shares:
86496(+2.8%)
Value:
$3.1M(+14.3%)
Kraft Heinz Co
KHC|500754106
Shares:
102229(+1.6%)
Value:
$3.1M(+0.6%)
BADGER METER INC
BMI|056525108
Shares:
16297(-2.8%)
Value:
$3.1M(-12.8%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
78480(+2.6%)
Value:
$3.1M(-4.8%)
LENNAR CORP /NEW/
LEN-B|526057302
Shares:
27999(-18.8%)
Value:
$3.1M(-33.0%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
62977(+2.8%)
Value:
$3.0M(-13.2%)
80004C200
80004C200
Shares:
63851
Value:
$3.0M
ROBERT HALF INC.
RHI|770323103
Shares:
55654(-3.5%)
Value:
$3.0M(-25.3%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
20259(+2.4%)
Value:
$3.0M(-4.5%)
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
134242(-42.7%)
Value:
$3.0M(-43.3%)
STATE STREET CORP
STT|857477103
Shares:
33806(+1.1%)
Value:
$3.0M(-7.7%)