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
Manager:
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Page 22 of 80
Coterra Energy Inc.
Shares:
86307(+2.8%)
Value:
$2.5M(+16.3%)
FEDERAL SIGNAL CORP /DE/
Shares:
33859(-2.4%)
Value:
$2.5M(-22.3%)
BOX INC
Shares:
79625(-2.2%)
Value:
$2.5M(-4.5%)
PULTEGROUP INC/MI/
Shares:
23726(+1.5%)
Value:
$2.4M(-4.2%)
MCCORMICK & CO INC
Shares:
29592(+2.9%)
Value:
$2.4M(+11.1%)
Expedia Group, Inc.
Shares:
14451(+3.2%)
Value:
$2.4M(-6.9%)
FIRSTENERGY CORP
Shares:
60079(+2.7%)
Value:
$2.4M(+4.4%)
Extra Space Storage Inc.
Shares:
16345(+1.3%)
Value:
$2.4M(+0.5%)
FIRST HAWAIIAN, INC.
Shares:
99115(+0.0%)
Value:
$2.4M(-5.8%)
Synchrony Financial
Shares:
45549(+2.6%)
Value:
$2.4M(-16.4%)
GOLDMAN SACHS GROUP INC
Shares:
4400(-87.7%)
Value:
$2.4M(-88.3%)
Live Nation Entertainment, Inc.
Shares:
18372(+2.7%)
Value:
$2.4M(+3.6%)
CARNIVAL CORP
Shares:
122733(+3.6%)
Value:
$2.4M(-18.8%)
PRICE T ROWE GROUP INC
Shares:
26084(+3.0%)
Value:
$2.4M(-16.3%)
ASBURY AUTOMOTIVE GROUP INC
Shares:
10853(-2.5%)
Value:
$2.4M(-11.4%)
Celanese Corp
Shares:
42000(+236.9%)
Value:
$2.4M(+176.6%)
H&R BLOCK INC
Shares:
43000(+0.0%)
Value:
$2.4M(+3.9%)
Prestige Consumer Healthcare Inc.
Shares:
27449(-2.4%)
Value:
$2.4M(+7.5%)
Matson, Inc.
Shares:
18402(-2.5%)
Value:
$2.4M(-7.3%)
SOUTHWEST AIRLINES CO
Shares:
69413(+1.5%)
Value:
$2.3M(+1.4%)