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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FMC CORP

FMC|302491303

65000(+356.5%)

Value:

$2.7M(+296.2%)

GENUINE PARTS CO

GPC|372460105

23000(+0.0%)

Value:

$2.7M(+2.0%)

MOOG INC.

MOG-A|615394202

15709(-3.7%)

Value:

$2.7M(-15.2%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

5455(+2.6%)

Value:

$2.7M(+10.1%)

CSW INDUSTRIALS, INC.

CSWI|126402106

9300(-2.7%)

Value:

$2.7M(-19.6%)

CINCINNATI FINANCIAL CORP

CINF|172062101

18324(+2.8%)

Value:

$2.7M(+5.7%)

Hewlett Packard Enterprise Co

HPE|42824C109

175000(+18.2%)

Value:

$2.7M(-14.6%)

Archer-Daniels-Midland Co

ADM|039483102

56078(+2.9%)

Value:

$2.7M(-2.2%)

STAG Industrial, Inc.

STAG|85254J102

74361(+1.2%)

Value:

$2.7M(+8.1%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

35456(+449.2%)

Value:

$2.7M(+395.9%)

SEABOARD CORP /DE/

SEB|811543107

992(+0.0%)

Value:

$2.7M(+11.0%)

Magnolia Oil & Gas Corp

MGY|559663109

105851(-2.5%)

Value:

$2.7M(+5.3%)

EDISON INTERNATIONAL

EIX|281020107

45378(+2.8%)

Value:

$2.7M(-24.1%)

EVERSOURCE ENERGY

ES|30040W108

42969(+2.8%)

Value:

$2.7M(+11.2%)

United Airlines Holdings, Inc.

UAL|910047109

38535(+2.8%)

Value:

$2.7M(-26.9%)

GENERAC HOLDINGS INC.

GNRC|368736104

21000(+0.0%)

Value:

$2.7M(-18.3%)

RADIAN GROUP INC

RDN|750236101

80378(-5.0%)

Value:

$2.7M(-1.0%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

23316(+2.7%)

Value:

$2.6M(+10.1%)

BOYD GAMING CORP

BYD|103304101

39988(+0.0%)

Value:

$2.6M(-9.2%)

CMS ENERGY CORP

CMS|125896100

35015(+2.8%)

Value:

$2.6M(+15.8%)

Instrument	Shares		Other Manager	Value
Fmc Corp(FMCcusip302491303)	65.0K	QoQ +356.46% (+50.8K) YoY +223.02% (+44.9K)	All Managers (Combined)	$2.7M	QoQ +296.24% (+$2) YoY +114.05% (+$1)
Genuine Parts Co(GPCcusip372460105)	23.0K	QoQ 0.00% (+0) YoY +174.88% (+14.6K)	All Managers (Combined)	$2.7M	QoQ +2.04% (+$0) YoY +111.41% (+$1)
Moog Inc.(MOG-Acusip615394202)	15.7K	QoQ -3.73% (-609) YoY -10.32% (-1.8K)	All Managers (Combined)	$2.7M	QoQ -15.22% (-$0) YoY -2.61% (-$0)
Teledyne Technologies Inc(TDYcusip879360105)	5.5K	QoQ +2.63% (+140) YoY +6.64% (+340)	All Managers (Combined)	$2.7M	QoQ +10.09% (+$0) YoY +23.69% (+$1)
Csw Industrials, Inc.(CSWIcusip126402106)	9.3K	QoQ -2.68% (-257) YoY NEW(+9.3K)	All Managers (Combined)	$2.7M	QoQ -19.57% (-$1) YoY NEW(+$3)
Cincinnati Financial Corp(CINFcusip172062101)	18.3K	QoQ +2.80% (+500) YoY -33.46% (-9.2K)	All Managers (Combined)	$2.7M	QoQ +5.66% (+$0) YoY -20.85% (-$1)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	175.0K	QoQ +18.19% (-26.9K) YoY +24.06% (+33.9K)	All Managers (Combined)	$2.7M	QoQ -14.58% (-$0) YoY +8.00% (+$0)
Archer-Daniels-Midland Co(ADMcusip039483102)	56.1K	QoQ +2.87% (-1.6K) YoY -3.08% (-1.8K)	All Managers (Combined)	$2.7M	QoQ -2.21% (-$0) YoY -25.92% (-$1)
Stag Industrial, Inc.(STAGcusip85254J102)	74.4K	QoQ +1.23% (+905) YoY +1.43% (-1.1K)	All Managers (Combined)	$2.7M	QoQ +8.09% (+$0) YoY -4.71% (-$0)
Columbia Sportswear Co(COLMcusip198516106)	35.5K	QoQ +449.19% (+29.0K) YoY +449.19% (+29.0K)	All Managers (Combined)	$2.7M	QoQ +395.93% (+$2) YoY +412.02% (+$2)
Seaboard Corp /De/(SEBcusip811543107)	992	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	QoQ +10.99% (+$0) YoY -16.35% (-$1)
Magnolia Oil & Gas Corp(MGYcusip559663109)	105.9K	QoQ -2.50% (-2.7K) YoY -6.18% (-7.0K)	All Managers (Combined)	$2.7M	QoQ +5.31% (-$0) YoY -8.70% (-$0)
Edison International(EIXcusip281020107)	45.4K	QoQ +2.78% (-1.2K) YoY +120.33% (+24.8K)	All Managers (Combined)	$2.7M	QoQ -24.14% (-$1) YoY +83.58% (+$1)
Eversource Energy(EScusip30040W108)	43.0K	QoQ +2.83% (+1.2K) YoY +13.42% (+5.1K)	All Managers (Combined)	$2.7M	QoQ +11.21% (+$0) YoY +17.84% (+$0)
United Airlines Holdings, Inc.(UALcusip910047109)	38.5K	QoQ +2.77% (-1.0K) YoY +8.30% (+3.0K)	All Managers (Combined)	$2.7M	QoQ -26.92% (-$1) YoY +56.19% (+$1)
Generac Holdings Inc.(GNRCcusip368736104)	21.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	QoQ -18.33% (-$1) YoY +0.41% (+$0)
Radian Group Inc(RDNcusip750236101)	80.4K	QoQ -5.03% (-4.3K) YoY -13.86% (-12.9K)	All Managers (Combined)	$2.7M	QoQ -0.96% (-$0) YoY -14.88% (-$0)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	23.3K	QoQ +2.73% (+620) YoY -11.68% (-3.1K)	All Managers (Combined)	$2.6M	QoQ +10.05% (+$0) YoY -24.28% (-$1)
Boyd Gaming Corp(BYDcusip103304101)	40.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	QoQ -9.24% (-$0) YoY -2.19% (-$0)
Cms Energy Corp(CMScusip125896100)	35.0K	QoQ +2.78% (+950) YoY +793.69% (+31.1K)	All Managers (Combined)	$2.6M	QoQ +15.81% (+$0) YoY +1013.98% (+$2)