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
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Page 18 of 80
JUNIPER NETWORKS INC
JNPR|48203R104
Shares:
83369(+34.5%)
Value:
$3.0M(+30.0%)
BELDEN INC.
BDC|077454106
Shares:
30000(+0.0%)
Value:
$3.0M(-11.0%)
GLAUKOS Corp
GKOS|377322102
Shares:
30551(-2.5%)
Value:
$3.0M(-36.0%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
13532(+0.0%)
Value:
$3.0M(-10.1%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
21606(+3.5%)
Value:
$3.0M(-7.4%)
Stride, Inc.
LRN|86333M108
Shares:
23699(-2.7%)
Value:
$3.0M(+18.4%)
BALCHEM CORP
BCPC|057665200
Shares:
18013(-2.1%)
Value:
$3.0M(-0.3%)
Alkermes plc.
ALKS|G01767105
Shares:
90103(-2.0%)
Value:
$3.0M(+12.5%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
27187(+2.8%)
Value:
$3.0M(-5.9%)
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
103982(+39.0%)
Value:
$3.0M(+46.9%)
InterDigital, Inc.
IDCC|45867G101
Shares:
14232(-0.7%)
Value:
$2.9M(+5.9%)
ETSY INC
ETSY|29786A106
Shares:
62331(-2.5%)
Value:
$2.9M(-13.0%)
Fortive Corp
FTV|34959J108
Shares:
39948(+1.0%)
Value:
$2.9M(-1.4%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
2205(+2.5%)
Value:
$2.9M(+22.9%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
73956(-2.5%)
Value:
$2.9M(+27.7%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
5012(+2.7%)
Value:
$2.9M(+3.5%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
2449(+1.7%)
Value:
$2.9M(-1.9%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
76940(+2.7%)
Value:
$2.9M(+17.4%)
DOW INC.
DOW|260557103
Shares:
82389(+3.2%)
Value:
$2.9M(-10.2%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
18598(+5.1%)
Value:
$2.9M(+16.6%)