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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FMC CORP
Shares:65.0K
Value:$2.7M
% of Portfolio:47.6% ($2.7M/$5.8M)
GENUINE PARTS CO
Shares:23.0K
Value:$2.7M
% of Portfolio:47.5% ($2.7M/$5.8M)
MOOG INC.
Shares:15.7K
Value:$2.7M
% of Portfolio:47.2% ($2.7M/$5.8M)
TELEDYNE TECHNOLOGIES INC
Shares:5.5K
Value:$2.7M
% of Portfolio:47.1% ($2.7M/$5.8M)
CSW INDUSTRIALS, INC.
Shares:9.3K
Value:$2.7M
% of Portfolio:47.0% ($2.7M/$5.8M)
CINCINNATI FINANCIAL CORP
Shares:18.3K
Value:$2.7M
% of Portfolio:46.9% ($2.7M/$5.8M)
Hewlett Packard Enterprise Co
Shares:175.0K
Value:$2.7M
% of Portfolio:46.8% ($2.7M/$5.8M)
Archer-Daniels-Midland Co
Shares:56.1K
Value:$2.7M
% of Portfolio:46.7% ($2.7M/$5.8M)
STAG Industrial, Inc.
Shares:74.4K
Value:$2.7M
% of Portfolio:46.6% ($2.7M/$5.8M)
COLUMBIA SPORTSWEAR CO
Shares:35.5K
Value:$2.7M
% of Portfolio:46.5% ($2.7M/$5.8M)
SEABOARD CORP /DE/
Shares:992
Value:$2.7M
% of Portfolio:46.4% ($2.7M/$5.8M)
Magnolia Oil & Gas Corp
Shares:105.9K
Value:$2.7M
% of Portfolio:46.4% ($2.7M/$5.8M)
EDISON INTERNATIONAL
Shares:45.4K
Value:$2.7M
% of Portfolio:46.4% ($2.7M/$5.8M)
EVERSOURCE ENERGY
Shares:43.0K
Value:$2.7M
% of Portfolio:46.3% ($2.7M/$5.8M)
United Airlines Holdings, Inc.
Shares:38.5K
Value:$2.7M
% of Portfolio:46.1% ($2.7M/$5.8M)
GENERAC HOLDINGS INC.
Shares:21.0K
Value:$2.7M
% of Portfolio:46.1% ($2.7M/$5.8M)
RADIAN GROUP INC
Shares:80.4K
Value:$2.7M
% of Portfolio:46.1% ($2.7M/$5.8M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:23.3K
Value:$2.6M
% of Portfolio:45.8% ($2.6M/$5.8M)
BOYD GAMING CORP
Shares:40.0K
Value:$2.6M
% of Portfolio:45.6% ($2.6M/$5.8M)
CMS ENERGY CORP
Shares:35.0K
Value:$2.6M
% of Portfolio:45.6% ($2.6M/$5.8M)