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:
Search and click to pin securities to the top
Page 18 of 80
JUNIPER NETWORKS INC
Shares:
83369(+34.5%)
Value:
$3.0M(+30.0%)
BELDEN INC.
Shares:
30000(+0.0%)
Value:
$3.0M(-11.0%)
GLAUKOS Corp
Shares:
30551(-2.5%)
Value:
$3.0M(-36.0%)
EAGLE MATERIALS INC
Shares:
13532(+0.0%)
Value:
$3.0M(-10.1%)
RAYMOND JAMES FINANCIAL INC
Shares:
21606(+3.5%)
Value:
$3.0M(-7.4%)
Stride, Inc.
Shares:
23699(-2.7%)
Value:
$3.0M(+18.4%)
BALCHEM CORP
Shares:
18013(-2.1%)
Value:
$3.0M(-0.3%)
Alkermes plc.
Shares:
90103(-2.0%)
Value:
$3.0M(+12.5%)
PPG INDUSTRIES INC
Shares:
27187(+2.8%)
Value:
$3.0M(-5.9%)
CareTrust REIT, Inc.
Shares:
103982(+39.0%)
Value:
$3.0M(+46.9%)
InterDigital, Inc.
Shares:
14232(-0.7%)
Value:
$2.9M(+5.9%)
ETSY INC
Shares:
62331(-2.5%)
Value:
$2.9M(-13.0%)
Fortive Corp
Shares:
39948(+1.0%)
Value:
$2.9M(-1.4%)
Texas Pacific Land Corp
Shares:
2205(+2.5%)
Value:
$2.9M(+22.9%)
TG THERAPEUTICS, INC.
Shares:
73956(-2.5%)
Value:
$2.9M(+27.7%)
TYLER TECHNOLOGIES INC
Shares:
5012(+2.7%)
Value:
$2.9M(+3.5%)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
2449(+1.7%)
Value:
$2.9M(-1.9%)
DEVON ENERGY CORP/DE
Shares:
76940(+2.7%)
Value:
$2.9M(+17.4%)
DOW INC.
Shares:
82389(+3.2%)
Value:
$2.9M(-10.2%)
ATMOS ENERGY CORP
Shares:
18598(+5.1%)
Value:
$2.9M(+16.6%)