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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JACK HENRY & ASSOCIATES INC
Shares:12.8K
Value:$2.3M
% of Portfolio:40.4% ($2.3M/$5.8M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:30.0K
Value:$2.3M
% of Portfolio:40.3% ($2.3M/$5.8M)
REGIONS FINANCIAL CORP
Shares:106.5K
Value:$2.3M
% of Portfolio:40.1% ($2.3M/$5.8M)
CAVCO INDUSTRIES INC.
Shares:4.4K
Value:$2.3M
% of Portfolio:40.0% ($2.3M/$5.8M)
CVS HEALTH Corp
Shares:34.0K
Value:$2.3M
% of Portfolio:39.9% ($2.3M/$5.8M)
ServisFirst Bancshares, Inc.
Shares:27.8K
Value:$2.3M
% of Portfolio:39.8% ($2.3M/$5.8M)
AVNET INC
Shares:47.5K
Value:$2.3M
% of Portfolio:39.6% ($2.3M/$5.8M)
Moelis & Co
Shares:39.1K
Value:$2.3M
% of Portfolio:39.6% ($2.3M/$5.8M)
MOLINA HEALTHCARE, INC.
Shares:6.9K
Value:$2.3M
% of Portfolio:39.6% ($2.3M/$5.8M)
CF Industries Holdings, Inc.
Shares:29.1K
Value:$2.3M
% of Portfolio:39.5% ($2.3M/$5.8M)
ESCO TECHNOLOGIES INC
Shares:14.3K
Value:$2.3M
% of Portfolio:39.5% ($2.3M/$5.8M)
LABCORP HOLDINGS INC.
Shares:9.8K
Value:$2.3M
% of Portfolio:39.4% ($2.3M/$5.8M)
INSIGHT ENTERPRISES INC
Shares:15.1K
Value:$2.3M
% of Portfolio:39.4% ($2.3M/$5.8M)
P31076105
Shares:24.5K
Value:$2.3M
% of Portfolio:39.4% ($2.3M/$5.8M)
NRG ENERGY, INC.
Shares:23.7K
Value:$2.3M
% of Portfolio:39.3% ($2.3M/$5.8M)
NORTHERN TRUST CORP
Shares:23.0K
Value:$2.3M
% of Portfolio:39.3% ($2.3M/$5.8M)
DOLLAR GENERAL CORP
Shares:25.8K
Value:$2.3M
% of Portfolio:39.3% ($2.3M/$5.8M)
U-Haul Holding Co /NV/
Shares:38.0K
Value:$2.3M
% of Portfolio:39.0% ($2.3M/$5.8M)
Freshpet, Inc.
Shares:26.9K
Value:$2.2M
% of Portfolio:38.8% ($2.2M/$5.8M)
PIPER SANDLER COMPANIES
Shares:8.9K
Value:$2.2M
% of Portfolio:38.3% ($2.2M/$5.8M)