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 24 of 80

Sort by:

NISOURCE INC.

NI|65473P105

55071(+3.5%)

Value:

$2.2M(+12.8%)

Installed Building Products, Inc.

IBP|45780R101

12867(-2.6%)

Value:

$2.2M(-4.7%)

Mueller Water Products, Inc.

MWA|624758108

86770

Value:

$2.2M

Lumen Technologies, Inc.

LUMN|550241103

562296(-2.5%)

Value:

$2.2M(-28.0%)

GEO GROUP INC

GEO|36162J106

75402(-2.5%)

Value:

$2.2M(+1.8%)

QUEST DIAGNOSTICS INC

DGX|74834L100

13006(+2.2%)

Value:

$2.2M(+14.6%)

Integer Holdings Corp

ITGR|45826H109

18586(-2.3%)

Value:

$2.2M(-13.0%)

KADANT INC

KAI|48282T104

6508

Value:

$2.2M

JOHN WILEY & SONS, INC.

WLY|968223206

49131(+0.0%)

Value:

$2.2M(+1.9%)

Core Natural Resources, Inc.

CNR|218937100

28113

Value:

$2.2M

RB GLOBAL INC.

RBA.TO|74935Q107

21600(+2.7%)

Value:

$2.2M(+14.2%)

MARA Holdings, Inc.

MARA|565788106

188047(+2.8%)

Value:

$2.2M(-29.5%)

INSULET CORP

PODD|45784P101

8212(+2.6%)

Value:

$2.2M(+3.2%)

FISERV INC

FI|337738108

9752(+0.0%)

Value:

$2.2M(+7.5%)

SS&C Technologies Holdings Inc

SSNC|78467J100

25623(+0.0%)

Value:

$2.1M(+10.3%)

TYSON FOODS, INC.

TSN|902494103

33516(+2.8%)

Value:

$2.1M(+14.2%)

LyondellBasell Industries N.V.

LYB|N53745100

30354(+2.5%)

Value:

$2.1M(-2.9%)

ASHLAND INC.

ASH|044186104

35846(+0.0%)

Value:

$2.1M(-17.0%)

Organon & Co.

OGN|68622V106

142700(-2.4%)

Value:

$2.1M(-2.6%)

CLOROX CO /DE/

CLX|189054109

14430(+2.2%)

Value:

$2.1M(-7.3%)

Instrument	Shares		Other Manager	Value
Nisource Inc.(NIcusip65473P105)	55.1K	QoQ +3.48% (+1.9K) YoY +22.86% (+10.3K)	All Managers (Combined)	$2.2M	QoQ +12.83% (+$0) YoY +78.12% (+$1)
Installed Building Products, Inc.(IBPcusip45780R101)	12.9K	QoQ -2.64% (-350) YoY -9.90% (-1.4K)	All Managers (Combined)	$2.2M	QoQ -4.74% (-$0) YoY -40.29% (-$1)
Mueller Water Products, Inc.(MWAcusip624758108)	86.8K	QoQ NEW(+86.8K) YoY NEW(+86.8K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2) YoY NEW(+$2)
Lumen Technologies, Inc.(LUMNcusip550241103)	562.3K	QoQ -2.51% (-14.5K) YoY -8.51% (-52.3K)	All Managers (Combined)	$2.2M	QoQ -28.02% (-$1) YoY +130.06% (-$1)
Geo Group Inc(GEOcusip36162J106)	75.4K	QoQ -2.50% (-1.9K) YoY +1.40% (+1.0K)	All Managers (Combined)	$2.2M	QoQ +1.80% (-$0) YoY +109.91% (+$1)
Quest Diagnostics Inc(DGXcusip74834L100)	13.0K	QoQ +2.20% (+280) YoY -27.74% (-5.0K)	All Managers (Combined)	$2.2M	QoQ +14.64% (+$0) YoY -8.14% (-$0)
Integer Holdings Corp(ITGRcusip45826H109)	18.6K	QoQ -2.28% (-435) YoY -8.45% (-1.7K)	All Managers (Combined)	$2.2M	QoQ -12.97% (-$0) YoY -7.39% (-$0)
Kadant Inc(KAIcusip48282T104)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2) YoY NEW(+$2)
John Wiley & Sons, Inc.(WLYcusip968223206)	49.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	QoQ +1.95% (+$0) YoY +16.87% (+$0)
Core Natural Resources, Inc.(CNRcusip218937100)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2) YoY NEW(+$2)
Rb Global Inc.(RBA.TOcusip74935Q107)	21.6K	QoQ +2.73% (+575) YoY NEW(+21.6K)	All Managers (Combined)	$2.2M	QoQ +14.24% (+$0) YoY NEW(+$2)
Mara Holdings, Inc.(MARAcusip565788106)	188.0K	QoQ +2.81% (-5.1K) YoY NEW(+188.0K)	All Managers (Combined)	$2.2M	QoQ -29.50% (-$1) YoY NEW(+$2)
Insulet Corp(PODDcusip45784P101)	8.2K	QoQ +2.62% (+210) YoY +8.45% (+640)	All Managers (Combined)	$2.2M	QoQ +3.20% (+$0) YoY +66.22% (+$1)
Fiserv Inc(FIcusip337738108)	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	QoQ +7.48% (+$0) YoY +38.18% (+$1)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	25.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	QoQ +10.25% (+$0) YoY +29.77% (+$0)
Tyson Foods, Inc.(TSNcusip902494103)	33.5K	QoQ +2.83% (+925) YoY +43.93% (+10.2K)	All Managers (Combined)	$2.1M	QoQ +14.20% (+$0) YoY +56.40% (+$1)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	30.4K	QoQ +2.46% (-730) YoY +9.30% (-2.6K)	All Managers (Combined)	$2.1M	QoQ -2.90% (-$0) YoY -24.78% (-$1)
Ashland Inc.(ASHcusip044186104)	35.8K	QoQ 0.00% (-0) YoY +100.86% (+18.0K)	All Managers (Combined)	$2.1M	QoQ -17.02% (-$0) YoY +22.33% (+$0)
Organon & Co.(OGNcusip68622V106)	142.7K	QoQ -2.43% (-3.6K) YoY -8.35% (-13.0K)	All Managers (Combined)	$2.1M	QoQ -2.65% (-$0) YoY -27.43% (-$1)
Clorox Co /De/(CLXcusip189054109)	14.4K	QoQ +2.23% (-315) YoY +59.37% (+5.4K)	All Managers (Combined)	$2.1M	QoQ -7.32% (-$0) YoY +53.24% (+$1)