State of Alaska, Department of Revenue

Filing Details

13F-HR • 2025-03-31
SEC
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

1,581 positions
Manager:
SEC
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Page 23 of 80
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
12755(+0.0%)
Value:
$2.3M(+4.2%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
29956(+2.8%)
Value:
$2.3M(-5.7%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
106478(+2.7%)
Value:
$2.3M(-5.1%)
CAVCO INDUSTRIES INC.
CVCO|149568107
Shares:
4440(-5.2%)
Value:
$2.3M(+10.4%)
CVS HEALTH Corp
CVS|126650100
Shares:
34000(+0.0%)
Value:
$2.3M(+50.9%)
ServisFirst Bancshares, Inc.
SFBS|81768T108
Shares:
27818(-2.3%)
Value:
$2.3M(-4.7%)
AVNET INC
AVT|053807103
Shares:
47544(+10.6%)
Value:
$2.3M(+1.6%)
Moelis & Co
MC|60786M105
Shares:
39112(-2.5%)
Value:
$2.3M(-23.0%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
6928(+56.5%)
Value:
$2.3M(+77.2%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
29130(+154.8%)
Value:
$2.3M(+133.4%)
ESCO TECHNOLOGIES INC
ESE|296315104
Shares:
14299(-2.1%)
Value:
$2.3M(+16.9%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
9769(+2.4%)
Value:
$2.3M(+3.9%)
INSIGHT ENTERPRISES INC
NSIT|45765U103
Shares:
15143(-2.5%)
Value:
$2.3M(-3.8%)
P31076105
P31076105
Shares:
24549(+0.0%)
Value:
$2.3M(+5.2%)
NRG ENERGY, INC.
NRG|629377508
Shares:
23728(+2.7%)
Value:
$2.3M(+8.7%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
25755(+2.7%)
Value:
$2.3M(+19.1%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
22956(+1.6%)
Value:
$2.3M(-2.2%)
U-Haul Holding Co /NV/
UHAL-B|023586506
Shares:
38030(+0.0%)
Value:
$2.3M(-7.6%)
Freshpet, Inc.
FRPT|358039105
Shares:
26893
Value:
$2.2M
PIPER SANDLER COMPANIES
PIPR|724078100
Shares:
8921(-0.7%)
Value:
$2.2M(-18.0%)