State of Alaska, Department of Revenue

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,581 positions • $5,765.826K total value

1,581 positions

Manager:

SEC FilingSEC DataHachi Filing

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EQUITY RESIDENTIAL

EQR|29476L107

40036(+2.8%)

Value:

$2.9M(+2.5%)

General Motors Co

GM|37045V100

60830(+0.0%)

Value:

$2.9M(-11.7%)

DARDEN RESTAURANTS INC

DRI|237194105

13725(+2.4%)

Value:

$2.9M(+14.0%)

WillScot Holdings Corp

WSC|971378104

102373

Value:

$2.8M

GLOBAL PAYMENTS INC

GPN|37940X102

29013(-0.0%)

Value:

$2.8M(-12.6%)

Veralto Corp

VLTO|92338C103

28982(+2.8%)

Value:

$2.8M(-1.6%)

DOVER Corp

DOV|260003108

16065(+2.7%)

Value:

$2.8M(-3.9%)

COLGATE PALMOLIVE CO

CL|194162103

30000(+0.0%)

Value:

$2.8M(+3.1%)

Warner Bros. Discovery, Inc.

WBD|934423104

261620(+2.8%)

Value:

$2.8M(+4.3%)

Antero Midstream Corp

AM|03676B102

155648(+0.0%)

Value:

$2.8M(+19.3%)

HP INC

HPQ|40434L105

101000(+0.0%)

Value:

$2.8M(-15.1%)

Element Solutions Inc

ESI|28618M106

123445

Value:

$2.8M

SPS COMMERCE INC

SPSC|78463M107

21026(-1.5%)

Value:

$2.8M(-29.0%)

Cboe Global Markets, Inc.

CBOE|12503M108

12268(+2.8%)

Value:

$2.8M(+19.0%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

12601(+2.8%)

Value:

$2.8M(+11.0%)

AIR LEASE CORP

AL|00912X302

57393(-2.5%)

Value:

$2.8M(-2.3%)

CENTERPOINT ENERGY INC

CNP|15189T107

76376(+2.8%)

Value:

$2.8M(+17.3%)

Champion Homes, Inc.

SKY|830830105

29198(-3.0%)

Value:

$2.8M(+4.3%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

7194(-3.1%)

Value:

$2.7M(-12.2%)

165167735

24644(+2.8%)

Value:

$2.7M(+15.0%)

Instrument	Shares		Other Manager	Value
Equity Residential(EQRcusip29476L107)	40.0K	QoQ +2.82% (+1.1K) YoY +6.90% (+2.6K)	All Managers (Combined)	$2.9M	QoQ +2.54% (+$0) YoY +21.24% (+$1)
General Motors Co(GMcusip37045V100)	60.8K	QoQ 0.00% (-0) YoY +461.68% (+50.0K)	All Managers (Combined)	$2.9M	QoQ -11.72% (-$0) YoY +482.48% (+$2)
Darden Restaurants Inc(DRIcusip237194105)	13.7K	QoQ +2.42% (+325) YoY +245.28% (+9.8K)	All Managers (Combined)	$2.9M	QoQ +13.99% (+$0) YoY +329.36% (+$2)
Willscot Holdings Corp(WSCcusip971378104)	102.4K	QoQ NEW(+102.4K) YoY NEW(+102.4K)	All Managers (Combined)	$2.8M	QoQ NEW(+$3) YoY NEW(+$3)
Global Payments Inc(GPNcusip37940X102)	29.0K	QoQ -0.01% (-5) YoY +2.68% (-760)	All Managers (Combined)	$2.8M	QoQ -12.64% (-$0) YoY -24.78% (-$1)
Veralto Corp(VLTOcusip92338C103)	29.0K	QoQ +2.78% (-785) YoY +21.81% (+5.2K)	All Managers (Combined)	$2.8M	QoQ -1.63% (-$0) YoY +33.90% (+$1)
Dover Corp(DOVcusip260003108)	16.1K	QoQ +2.68% (-420) YoY +5.83% (+885)	All Managers (Combined)	$2.8M	QoQ -3.85% (-$0) YoY +4.94% (+$0)
Colgate Palmolive Co(CLcusip194162103)	30.0K	QoQ 0.00% (+0) YoY -48.40% (-28.1K)	All Managers (Combined)	$2.8M	QoQ +3.08% (+$0) YoY -46.31% (-$2)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	261.6K	QoQ +2.79% (+7.1K) YoY +8.77% (+21.1K)	All Managers (Combined)	$2.8M	QoQ +4.34% (+$0) YoY +33.73% (+$1)
Antero Midstream Corp(AMcusip03676B102)	155.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	QoQ +19.29% (+$0) YoY +28.01% (+$1)
Hp Inc(HPQcusip40434L105)	101.0K	QoQ 0.00% (-0) YoY +6.78% (-6.4K)	All Managers (Combined)	$2.8M	QoQ -15.14% (-$0) YoY -2.16% (-$0)
Element Solutions Inc(ESIcusip28618M106)	123.4K	QoQ NEW(+123.4K) YoY NEW(+123.4K)	All Managers (Combined)	$2.8M	QoQ NEW(+$3) YoY NEW(+$3)
Sps Commerce Inc(SPSCcusip78463M107)	21.0K	QoQ -1.51% (-324) YoY -5.94% (-1.3K)	All Managers (Combined)	$2.8M	QoQ -28.97% (-$1) YoY -32.49% (-$1)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	12.3K	QoQ +2.76% (+330) YoY +7.11% (+815)	All Managers (Combined)	$2.8M	QoQ +19.03% (+$0) YoY +31.93% (+$1)
Sba Communications Corp(SBACcusip78410G104)	12.6K	QoQ +2.77% (+340) YoY +58.60% (+4.7K)	All Managers (Combined)	$2.8M	QoQ +10.96% (+$0) YoY +61.06% (+$1)
Air Lease Corp(ALcusip00912X302)	57.4K	QoQ -2.50% (-1.5K) YoY -8.75% (-5.5K)	All Managers (Combined)	$2.8M	QoQ -2.29% (-$0) YoY -14.31% (-$0)
Centerpoint Energy Inc(CNPcusip15189T107)	76.4K	QoQ +2.75% (+2.0K) YoY +11.55% (+7.9K)	All Managers (Combined)	$2.8M	QoQ +17.34% (+$0) YoY +41.89% (+$1)
Champion Homes, Inc.(SKYcusip830830105)	29.2K	QoQ -2.98% (-898) YoY NEW(+29.2K)	All Managers (Combined)	$2.8M	QoQ +4.33% (-$0) YoY NEW(+$3)
Group 1 Automotive Inc(GPIcusip398905109)	7.2K	QoQ -3.09% (-230) YoY -11.08% (-897)	All Managers (Combined)	$2.7M	QoQ -12.20% (-$0) YoY +16.20% (-$0)
(cusip165167735)✕	24.6K	QoQ +2.81% (+675) YoY +104.76% (+12.6K)	All Managers (Combined)	$2.7M	QoQ +14.96% (+$0) YoY +156.59% (+$2)