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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JUNIPER NETWORKS INC
Shares:83.4K
Value:$3.0M
% of Portfolio:52.3% ($3.0M/$5.8M)
BELDEN INC.
Shares:30.0K
Value:$3.0M
% of Portfolio:52.2% ($3.0M/$5.8M)
GLAUKOS Corp
Shares:30.6K
Value:$3.0M
% of Portfolio:52.1% ($3.0M/$5.8M)
EAGLE MATERIALS INC
Shares:13.5K
Value:$3.0M
% of Portfolio:52.1% ($3.0M/$5.8M)
RAYMOND JAMES FINANCIAL INC
Shares:21.6K
Value:$3.0M
% of Portfolio:52.0% ($3.0M/$5.8M)
Stride, Inc.
Shares:23.7K
Value:$3.0M
% of Portfolio:52.0% ($3.0M/$5.8M)
BALCHEM CORP
Shares:18.0K
Value:$3.0M
% of Portfolio:51.9% ($3.0M/$5.8M)
Alkermes plc.
Shares:90.1K
Value:$3.0M
% of Portfolio:51.6% ($3.0M/$5.8M)
PPG INDUSTRIES INC
Shares:27.2K
Value:$3.0M
% of Portfolio:51.5% ($3.0M/$5.8M)
CareTrust REIT, Inc.
Shares:104.0K
Value:$3.0M
% of Portfolio:51.5% ($3.0M/$5.8M)
InterDigital, Inc.
Shares:14.2K
Value:$2.9M
% of Portfolio:51.0% ($2.9M/$5.8M)
ETSY INC
Shares:62.3K
Value:$2.9M
% of Portfolio:51.0% ($2.9M/$5.8M)
Fortive Corp
Shares:39.9K
Value:$2.9M
% of Portfolio:50.7% ($2.9M/$5.8M)
Texas Pacific Land Corp
Shares:2.2K
Value:$2.9M
% of Portfolio:50.7% ($2.9M/$5.8M)
TG THERAPEUTICS, INC.
Shares:74.0K
Value:$2.9M
% of Portfolio:50.6% ($2.9M/$5.8M)
TYLER TECHNOLOGIES INC
Shares:5.0K
Value:$2.9M
% of Portfolio:50.5% ($2.9M/$5.8M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:2.4K
Value:$2.9M
% of Portfolio:50.2% ($2.9M/$5.8M)
DEVON ENERGY CORP/DE
Shares:76.9K
Value:$2.9M
% of Portfolio:49.9% ($2.9M/$5.8M)
DOW INC.
Shares:82.4K
Value:$2.9M
% of Portfolio:49.9% ($2.9M/$5.8M)
ATMOS ENERGY CORP
Shares:18.6K
Value:$2.9M
% of Portfolio:49.8% ($2.9M/$5.8M)