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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Coterra Energy Inc.
Shares:86.3K
Value:$2.5M
% of Portfolio:43.3% ($2.5M/$5.8M)
FEDERAL SIGNAL CORP /DE/
Shares:33.9K
Value:$2.5M
% of Portfolio:43.2% ($2.5M/$5.8M)
BOX INC
Shares:79.6K
Value:$2.5M
% of Portfolio:42.6% ($2.5M/$5.8M)
PULTEGROUP INC/MI/
Shares:23.7K
Value:$2.4M
% of Portfolio:42.3% ($2.4M/$5.8M)
MCCORMICK & CO INC
Shares:29.6K
Value:$2.4M
% of Portfolio:42.2% ($2.4M/$5.8M)
Expedia Group, Inc.
Shares:14.5K
Value:$2.4M
% of Portfolio:42.1% ($2.4M/$5.8M)
FIRSTENERGY CORP
Shares:60.1K
Value:$2.4M
% of Portfolio:42.1% ($2.4M/$5.8M)
Extra Space Storage Inc.
Shares:16.3K
Value:$2.4M
% of Portfolio:42.1% ($2.4M/$5.8M)
FIRST HAWAIIAN, INC.
Shares:99.1K
Value:$2.4M
% of Portfolio:42.0% ($2.4M/$5.8M)
Synchrony Financial
Shares:45.5K
Value:$2.4M
% of Portfolio:41.8% ($2.4M/$5.8M)
GOLDMAN SACHS GROUP INC
Shares:4.4K
Value:$2.4M
% of Portfolio:41.7% ($2.4M/$5.8M)
Live Nation Entertainment, Inc.
Shares:18.4K
Value:$2.4M
% of Portfolio:41.6% ($2.4M/$5.8M)
ASBURY AUTOMOTIVE GROUP INC
Shares:10.9K
Value:$2.4M
% of Portfolio:41.6% ($2.4M/$5.8M)
CARNIVAL CORP
Shares:122.7K
Value:$2.4M
% of Portfolio:41.6% ($2.4M/$5.8M)
PRICE T ROWE GROUP INC
Shares:26.1K
Value:$2.4M
% of Portfolio:41.6% ($2.4M/$5.8M)
Celanese Corp
Shares:42.0K
Value:$2.4M
% of Portfolio:41.3% ($2.4M/$5.8M)
H&R BLOCK INC
Shares:43.0K
Value:$2.4M
% of Portfolio:40.9% ($2.4M/$5.8M)
Prestige Consumer Healthcare Inc.
Shares:27.4K
Value:$2.4M
% of Portfolio:40.9% ($2.4M/$5.8M)
Matson, Inc.
Shares:18.4K
Value:$2.4M
% of Portfolio:40.9% ($2.4M/$5.8M)
SOUTHWEST AIRLINES CO
Shares:69.4K
Value:$2.3M
% of Portfolio:40.4% ($2.3M/$5.8M)