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

Search and click to pin securities to the top

Page 22 of 80

Sort by:

Coterra Energy Inc.

CTRA|127097103

86307(+2.8%)

Value:

$2.5M(+16.3%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

33859(-2.4%)

Value:

$2.5M(-22.3%)

BOX INC

BOX|10316T104

79625(-2.2%)

Value:

$2.5M(-4.5%)

PULTEGROUP INC/MI/

PHM|745867101

23726(+1.5%)

Value:

$2.4M(-4.2%)

MCCORMICK & CO INC

MKC|579780206

29592(+2.9%)

Value:

$2.4M(+11.1%)

Expedia Group, Inc.

EXPE|30212P303

14451(+3.2%)

Value:

$2.4M(-6.9%)

FIRSTENERGY CORP

FE|337932107

60079(+2.7%)

Value:

$2.4M(+4.4%)

Extra Space Storage Inc.

EXR|30225T102

16345(+1.3%)

Value:

$2.4M(+0.5%)

FIRST HAWAIIAN, INC.

FHB|32051X108

99115(+0.0%)

Value:

$2.4M(-5.8%)

Synchrony Financial

SYF|87165B103

45549(+2.6%)

Value:

$2.4M(-16.4%)

GOLDMAN SACHS GROUP INC

GS|38141G104

4400(-87.7%)

Value:

$2.4M(-88.3%)

Live Nation Entertainment, Inc.

LYV|538034109

18372(+2.7%)

Value:

$2.4M(+3.6%)

CARNIVAL CORP

CCL|143658300

122733(+3.6%)

Value:

$2.4M(-18.8%)

PRICE T ROWE GROUP INC

TROW|74144T108

26084(+3.0%)

Value:

$2.4M(-16.3%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

10853(-2.5%)

Value:

$2.4M(-11.4%)

Celanese Corp

CE|150870103

42000(+236.9%)

Value:

$2.4M(+176.6%)

H&R BLOCK INC

HRB|093671105

43000(+0.0%)

Value:

$2.4M(+3.9%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

27449(-2.4%)

Value:

$2.4M(+7.5%)

Matson, Inc.

MATX|57686G105

18402(-2.5%)

Value:

$2.4M(-7.3%)

SOUTHWEST AIRLINES CO

LUV|844741108

69413(+1.5%)

Value:

$2.3M(+1.4%)

Instrument	Shares		Other Manager	Value
Coterra Energy Inc.(CTRAcusip127097103)	86.3K	QoQ +2.76% (+2.3K) YoY +79.41% (+38.2K)	All Managers (Combined)	$2.5M	QoQ +16.32% (+$0) YoY +85.98% (+$1)
Federal Signal Corp /De/(FSScusip313855108)	33.9K	QoQ -2.38% (-827) YoY -8.77% (-3.3K)	All Managers (Combined)	$2.5M	QoQ -22.28% (-$1) YoY -20.95% (-$1)
Box Inc(BOXcusip10316T104)	79.6K	QoQ -2.18% (-1.8K) YoY -8.97% (-7.8K)	All Managers (Combined)	$2.5M	QoQ -4.47% (-$0) YoY -0.80% (-$0)
Pultegroup Inc/Mi/(PHMcusip745867101)	23.7K	QoQ +1.47% (-345) YoY +3.06% (-705)	All Managers (Combined)	$2.4M	QoQ -4.20% (-$0) YoY -12.13% (-$0)
Mccormick & Co Inc(MKCcusip579780206)	29.6K	QoQ +2.92% (+840) YoY +8.52% (+2.3K)	All Managers (Combined)	$2.4M	QoQ +11.08% (+$0) YoY +16.28% (+$0)
Expedia Group, Inc.(EXPEcusip30212P303)	14.5K	QoQ +3.17% (-445) YoY -4.22% (-637)	All Managers (Combined)	$2.4M	QoQ -6.89% (-$0) YoY +16.89% (-$0)
Firstenergy Corp(FEcusip337932107)	60.1K	QoQ +2.70% (+1.6K) YoY +7.21% (+4.0K)	All Managers (Combined)	$2.4M	QoQ +4.38% (+$0) YoY +12.19% (+$0)
Extra Space Storage Inc.(EXRcusip30225T102)	16.3K	QoQ +1.26% (+204) YoY +5.61% (+869)	All Managers (Combined)	$2.4M	QoQ +0.53% (+$0) YoY +6.72% (+$0)
First Hawaiian, Inc.(FHBcusip32051X108)	99.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	QoQ -5.83% (-$0) YoY +11.30% (+$0)
Synchrony Financial(SYFcusip87165B103)	45.5K	QoQ +2.61% (-1.2K) YoY -45.06% (-37.4K)	All Managers (Combined)	$2.4M	QoQ -16.42% (-$0) YoY -32.55% (-$1)
Goldman Sachs Group Inc(GScusip38141G104)	4.4K	QoQ -87.70% (-31.4K) YoY +176.20% (+2.8K)	All Managers (Combined)	$2.4M	QoQ -88.27% (-$18) YoY +261.35% (+$2)
Live Nation Entertainment, Inc.(LYVcusip538034109)	18.4K	QoQ +2.74% (+490) YoY +19.39% (+3.0K)	All Managers (Combined)	$2.4M	QoQ +3.62% (+$0) YoY +47.44% (+$1)
Carnival Corp(CCLcusip143658300)	122.7K	QoQ +3.63% (-4.3K) YoY +111.23% (+64.6K)	All Managers (Combined)	$2.4M	QoQ -18.80% (-$1) YoY +152.47% (+$1)
Price T Rowe Group Inc(TROWcusip74144T108)	26.1K	QoQ +2.98% (-755) YoY +202.14% (+17.5K)	All Managers (Combined)	$2.4M	QoQ -16.34% (-$0) YoY +127.75% (+$1)
Asbury Automotive Group Inc(ABGcusip043436104)	10.9K	QoQ -2.50% (-279) YoY -13.42% (-1.7K)	All Managers (Combined)	$2.4M	QoQ -11.42% (-$0) YoY -18.91% (-$1)
Celanese Corp(CEcusip150870103)	42.0K	QoQ +236.88% (+29.5K) YoY +286.66% (+31.1K)	All Managers (Combined)	$2.4M	QoQ +176.56% (+$2) YoY +27.75% (+$1)
H&R Block Inc(HRBcusip093671105)	43.0K	QoQ 0.00% (+0) YoY +43.33% (+13.0K)	All Managers (Combined)	$2.4M	QoQ +3.91% (+$0) YoY +60.28% (+$1)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	27.4K	QoQ -2.35% (-663) YoY -9.24% (-2.8K)	All Managers (Combined)	$2.4M	QoQ +7.47% (-$0) YoY +7.52% (-$0)
Matson, Inc.(MATXcusip57686G105)	18.4K	QoQ -2.50% (-472) YoY -13.53% (-2.9K)	All Managers (Combined)	$2.4M	QoQ -7.31% (-$0) YoY -1.42% (-$0)
Southwest Airlines Co(LUVcusip844741108)	69.4K	QoQ +1.51% (+1.0K) YoY +7.21% (+4.7K)	All Managers (Combined)	$2.3M	QoQ +1.39% (+$0) YoY +23.34% (+$0)