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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Inspire Medical Systems, Inc.

INSP|457730109

16440(-3.5%)

Value:

$2.6M(-17.1%)

ITRON, INC.

ITRI|465741106

24984(-2.5%)

Value:

$2.6M(-5.9%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

79150(-2.3%)

Value:

$2.6M(-13.6%)

Smurfit Westrock plc

SW|G8267P108

57939(+2.8%)

Value:

$2.6M(-14.0%)

STERIS plc

STE|G8473T100

11510(+2.3%)

Value:

$2.6M(+12.8%)

ADMA BIOLOGICS, INC.

ADMA|000899104

130981(-2.5%)

Value:

$2.6M(+12.8%)

KELLANOVA

K|487836108

31506(+2.8%)

Value:

$2.6M(+4.7%)

HALLIBURTON CO

HAL|406216101

101694(+1.5%)

Value:

$2.6M(-5.3%)

RXO, Inc.

RXO|74982T103

134794(+0.0%)

Value:

$2.6M(-19.9%)

WATERS CORP /DE/

WAT|941848103

6950(+2.6%)

Value:

$2.6M(+2.0%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

170257(+2.7%)

Value:

$2.6M(-5.2%)

Archrock, Inc.

AROC|03957W106

97051(-2.5%)

Value:

$2.5M(+2.8%)

Cheniere Energy, Inc.

LNG|16411R208

11000(+0.0%)

Value:

$2.5M(+7.7%)

Terreno Realty Corp

TRNO|88146M101

40267(+4.6%)

Value:

$2.5M(+11.8%)

Krystal Biotech, Inc.

KRYS|501147102

14024(-2.8%)

Value:

$2.5M(+11.9%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

15007(+0.0%)

Value:

$2.5M(-9.2%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

84688

Value:

$2.5M

NVR INC

NVR|62944T105

346(-1.4%)

Value:

$2.5M(-12.7%)

CDW Corp

CDW|12514G108

15613(+2.8%)

Value:

$2.5M(-5.4%)

Cigna Group

CI|125523100

7600(+0.0%)

Value:

$2.5M(+19.2%)

Instrument	Shares		Other Manager	Value
Inspire Medical Systems, Inc.(INSPcusip457730109)	16.4K	QoQ -3.47% (-591) YoY NEW(+16.4K)	All Managers (Combined)	$2.6M	QoQ -17.07% (-$1) YoY NEW(+$3)
Itron, Inc.(ITRIcusip465741106)	25.0K	QoQ -2.50% (-642) YoY -9.85% (-2.7K)	All Managers (Combined)	$2.6M	QoQ -5.93% (-$0) YoY +2.06% (-$0)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	79.2K	QoQ -2.30% (-1.9K) YoY NEW(+79.2K)	All Managers (Combined)	$2.6M	QoQ -13.63% (-$0) YoY NEW(+$3)
Smurfit Westrock Plc(SWcusipG8267P108)	57.9K	QoQ +2.83% (-1.6K) YoY NEW(+57.9K)	All Managers (Combined)	$2.6M	QoQ -13.97% (-$0) YoY NEW(+$3)
Steris Plc(STEcusipG8473T100)	11.5K	QoQ +2.26% (+255) YoY +7.36% (+790)	All Managers (Combined)	$2.6M	QoQ +12.75% (+$0) YoY +8.21% (+$0)
Adma Biologics, Inc.(ADMAcusip000899104)	131.0K	QoQ -2.50% (-3.4K) YoY NEW(+131.0K)	All Managers (Combined)	$2.6M	QoQ +12.76% (-$0) YoY NEW(+$3)
Kellanova(Kcusip487836108)	31.5K	QoQ +2.77% (+850) YoY +46.96% (+10.1K)	All Managers (Combined)	$2.6M	QoQ +4.67% (+$0) YoY +111.56% (+$1)
Halliburton Co(HALcusip406216101)	101.7K	QoQ +1.53% (-1.5K) YoY +5.21% (-5.0K)	All Managers (Combined)	$2.6M	QoQ -5.28% (-$0) YoY -32.30% (-$1)
Rxo, Inc.(RXOcusip74982T103)	134.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	QoQ -19.88% (-$1) YoY -12.65% (-$0)
Waters Corp /De/(WATcusip941848103)	7.0K	QoQ +2.65% (+180) YoY +39.83% (+2.0K)	All Managers (Combined)	$2.6M	QoQ +1.99% (+$0) YoY +49.76% (+$1)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	170.3K	QoQ +2.73% (-4.5K) YoY +8.33% (+13.1K)	All Managers (Combined)	$2.6M	QoQ -5.22% (-$0) YoY +16.56% (+$0)
Archrock, Inc.(AROCcusip03957W106)	97.1K	QoQ -2.51% (-2.5K) YoY +16.00% (+13.4K)	All Managers (Combined)	$2.5M	QoQ +2.78% (-$0) YoY +54.77% (+$1)
Cheniere Energy, Inc.(LNGcusip16411R208)	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	QoQ +7.70% (+$0) YoY +43.46% (+$1)
Terreno Realty Corp(TRNOcusip88146M101)	40.3K	QoQ +4.61% (+1.8K) YoY +553.89% (+34.1K)	All Managers (Combined)	$2.5M	QoQ +11.81% (+$0) YoY +523.77% (+$2)
Krystal Biotech, Inc.(KRYScusip501147102)	14.0K	QoQ -2.76% (-399) YoY NEW(+14.0K)	All Managers (Combined)	$2.5M	QoQ +11.90% (-$0) YoY NEW(+$3)
Affiliated Managers Group, Inc.(AMGcusip008252108)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	QoQ -9.15% (-$0) YoY +0.31% (+$0)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	84.7K	QoQ NEW(+84.7K) YoY NEW(+84.7K)	All Managers (Combined)	$2.5M	QoQ NEW(+$3) YoY NEW(+$3)
Nvr Inc(NVRcusip62944T105)	346	QoQ -1.42% (-5) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	QoQ -12.68% (-$0) YoY -10.56% (-$0)
Cdw Corp(CDWcusip12514G108)	15.6K	QoQ +2.76% (-420) YoY +7.43% (-1.1K)	All Managers (Combined)	$2.5M	QoQ -5.37% (-$0) YoY -32.68% (-$1)
Cigna Group(CIcusip125523100)	7.6K	QoQ 0.00% (+0) YoY -76.05% (-24.1K)	All Managers (Combined)	$2.5M	QoQ +19.16% (+$0) YoY -78.30% (-$9)