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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Inspire Medical Systems, Inc.
Shares:16.4K
Value:$2.6M
% of Portfolio:45.4% ($2.6M/$5.8M)
ITRON, INC.
Shares:25.0K
Value:$2.6M
% of Portfolio:45.4% ($2.6M/$5.8M)
Zurn Elkay Water Solutions Corp
Shares:79.2K
Value:$2.6M
% of Portfolio:45.3% ($2.6M/$5.8M)
Smurfit Westrock plc
Shares:57.9K
Value:$2.6M
% of Portfolio:45.3% ($2.6M/$5.8M)
STERIS plc
Shares:11.5K
Value:$2.6M
% of Portfolio:45.2% ($2.6M/$5.8M)
KELLANOVA
Shares:31.5K
Value:$2.6M
% of Portfolio:45.1% ($2.6M/$5.8M)
ADMA BIOLOGICS, INC.
Shares:131.0K
Value:$2.6M
% of Portfolio:45.1% ($2.6M/$5.8M)
HALLIBURTON CO
Shares:101.7K
Value:$2.6M
% of Portfolio:44.7% ($2.6M/$5.8M)
RXO, Inc.
Shares:134.8K
Value:$2.6M
% of Portfolio:44.6% ($2.6M/$5.8M)
WATERS CORP /DE/
Shares:7.0K
Value:$2.6M
% of Portfolio:44.4% ($2.6M/$5.8M)
HUNTINGTON BANCSHARES INC /MD/
Shares:170.3K
Value:$2.6M
% of Portfolio:44.3% ($2.6M/$5.8M)
Archrock, Inc.
Shares:97.1K
Value:$2.5M
% of Portfolio:44.2% ($2.5M/$5.8M)
Terreno Realty Corp
Shares:40.3K
Value:$2.5M
% of Portfolio:44.1% ($2.5M/$5.8M)
Cheniere Energy, Inc.
Shares:11.0K
Value:$2.5M
% of Portfolio:44.1% ($2.5M/$5.8M)
Krystal Biotech, Inc.
Shares:14.0K
Value:$2.5M
% of Portfolio:43.8% ($2.5M/$5.8M)
AFFILIATED MANAGERS GROUP, INC.
Shares:15.0K
Value:$2.5M
% of Portfolio:43.7% ($2.5M/$5.8M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:84.7K
Value:$2.5M
% of Portfolio:43.6% ($2.5M/$5.8M)
NVR INC
Shares:346
Value:$2.5M
% of Portfolio:43.5% ($2.5M/$5.8M)
CDW Corp
Shares:15.6K
Value:$2.5M
% of Portfolio:43.4% ($2.5M/$5.8M)
Cigna Group
Shares:7.6K
Value:$2.5M
% of Portfolio:43.4% ($2.5M/$5.8M)