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

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lululemon athletica inc.

LULU|550021109

7500(-41.8%)

Value:

$2.1M(-56.9%)

Interactive Brokers Group, Inc.

IBKR|45841N107

12756(+2.7%)

Value:

$2.1M(-3.7%)

Western Union CO

WU|959802109

199637(+0.0%)

Value:

$2.1M(-0.2%)

Seagate Technology Holdings plc

STX|G7997R103

24806(+2.9%)

Value:

$2.1M(+1.2%)

EOG RESOURCES INC

EOG|26875P101

16416(+0.0%)

Value:

$2.1M(+4.6%)

LENNOX INTERNATIONAL INC

LII|526107107

3751(+2.6%)

Value:

$2.1M(-5.6%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

51214(+1.9%)

Value:

$2.1M(-4.6%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

54035(-2.5%)

Value:

$2.1M(+10.7%)

BOISE CASCADE Co

BCC|09739D100

21280(-2.5%)

Value:

$2.1M(-19.6%)

Arcosa, Inc.

ACA|039653100

27027(-2.3%)

Value:

$2.1M(-22.1%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

24659(+2.8%)

Value:

$2.1M(+12.0%)

HUBBELL INC

HUBB|443510607

6286(+2.7%)

Value:

$2.1M(-18.9%)

Adtalem Global Education Inc.

ATGE|00737L103

20649(-3.3%)

Value:

$2.1M(+7.1%)

STEEL DYNAMICS INC

STLD|858119100

16583(+2.7%)

Value:

$2.1M(+12.6%)

ON SEMICONDUCTOR CORP

ON|682189105

50972(+96.3%)

Value:

$2.1M(+26.7%)

WATSCO INC

WSO|942622200

4077(+2.6%)

Value:

$2.1M(+10.1%)

Leidos Holdings, Inc.

LDOS|525327102

15345(+0.8%)

Value:

$2.1M(-5.5%)

PACKAGING CORP OF AMERICA

PKG|695156109

10448(+2.8%)

Value:

$2.1M(-9.7%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

130000(+0.0%)

Value:

$2.1M(-6.1%)

Ameris Bancorp

ABCB|03076K108

35840(-2.3%)

Value:

$2.1M(-10.1%)

Instrument	Shares		Other Manager	Value
Lululemon Athletica Inc.(LULUcusip550021109)	7.5K	QoQ -41.77% (-5.4K) YoY +393.09% (+6.0K)	All Managers (Combined)	$2.1M	QoQ -56.91% (-$3) YoY +257.23% (+$2)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	12.8K	QoQ +2.73% (-340) YoY +9.86% (+1.1K)	All Managers (Combined)	$2.1M	QoQ -3.69% (-$0) YoY +62.83% (+$1)
Western Union Co(WUcusip959802109)	199.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	QoQ -0.18% (-$0) YoY -24.30% (-$1)
Seagate Technology Holdings Plc(STXcusipG7997R103)	24.8K	QoQ +2.86% (+690) YoY +17.36% (+3.7K)	All Managers (Combined)	$2.1M	QoQ +1.24% (+$0) YoY +7.17% (+$0)
Eog Resources Inc(EOGcusip26875P101)	16.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	QoQ +4.62% (+$0) YoY +0.33% (+$0)
Lennox International Inc(LIIcusip526107107)	3.8K	QoQ +2.59% (-95) YoY +8.06% (+280)	All Managers (Combined)	$2.1M	QoQ -5.56% (-$0) YoY +23.99% (+$0)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	51.2K	QoQ +1.90% (-955) YoY +1.20% (+610)	All Managers (Combined)	$2.1M	QoQ -4.59% (-$0) YoY +14.27% (+$0)
Telephone & Data Systems Inc /De/(TDScusip879433829)	54.0K	QoQ -2.50% (-1.4K) YoY -10.02% (-6.0K)	All Managers (Combined)	$2.1M	QoQ +10.74% (-$0) YoY +117.56% (-$1)
Boise Cascade Co(BCCcusip09739D100)	21.3K	QoQ -2.55% (-559) YoY -11.76% (-2.8K)	All Managers (Combined)	$2.1M	QoQ -19.57% (-$1) YoY -43.56% (-$2)
Arcosa, Inc.(ACAcusip039653100)	27.0K	QoQ -2.33% (-647) YoY -9.01% (-2.7K)	All Managers (Combined)	$2.1M	QoQ -22.15% (-$1) YoY -18.27% (-$0)
Principal Financial Group Inc(PFGcusip74251V102)	24.7K	QoQ +2.77% (+665) YoY +19.50% (+4.0K)	All Managers (Combined)	$2.1M	QoQ +12.00% (+$0) YoY +16.78% (+$0)
Hubbell Inc(HUBBcusip443510607)	6.3K	QoQ +2.69% (-165) YoY -24.12% (-2.0K)	All Managers (Combined)	$2.1M	QoQ -18.87% (-$0) YoY -39.49% (-$1)
Adtalem Global Education Inc.(ATGEcusip00737L103)	20.6K	QoQ -3.32% (-711) YoY -13.50% (-3.2K)	All Managers (Combined)	$2.1M	QoQ +7.11% (-$0) YoY +69.35% (-$1)
Steel Dynamics Inc(STLDcusip858119100)	16.6K	QoQ +2.69% (+435) YoY +0.51% (-85)	All Managers (Combined)	$2.1M	QoQ +12.59% (+$0) YoY -15.17% (-$0)
On Semiconductor Corp(ONcusip682189105)	51.0K	QoQ +96.25% (+25.0K) YoY +52.51% (-17.6K)	All Managers (Combined)	$2.1M	QoQ +26.69% (+$0) YoY -15.62% (-$0)
Watsco Inc(WSOcusip942622200)	4.1K	QoQ +2.64% (+105) YoY +20.01% (+680)	All Managers (Combined)	$2.1M	QoQ +10.09% (+$0) YoY +41.24% (+$1)
Leidos Holdings, Inc.(LDOScusip525327102)	15.3K	QoQ +0.85% (-130) YoY +2.84% (+425)	All Managers (Combined)	$2.1M	QoQ -5.52% (-$0) YoY +5.88% (+$0)
Packaging Corp Of America(PKGcusip695156109)	10.4K	QoQ +2.75% (-280) YoY +8.01% (+775)	All Managers (Combined)	$2.1M	QoQ -9.65% (-$0) YoY +12.69% (+$0)
Vishay Intertechnology Inc(VSHcusip928298108)	130.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	QoQ -6.13% (-$0) YoY -29.88% (-$1)
Ameris Bancorp(ABCBcusip03076K108)	35.8K	QoQ -2.31% (-851) YoY -9.07% (-3.6K)	All Managers (Combined)	$2.1M	QoQ -10.10% (-$0) YoY +8.23% (-$0)