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 26 of 80
VERRA MOBILITY Corp
VRRM|92511U102
Shares:
91316(-2.5%)
Value:
$2.1M(-9.2%)
CAL-MAINE FOODS INC
CALM|128030202
Shares:
22550(-2.8%)
Value:
$2.0M(-14.2%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
59802(+2.7%)
Value:
$2.0M(+20.6%)
FRANKLIN ELECTRIC CO INC
FELE|353514102
Shares:
21771(-2.3%)
Value:
$2.0M(-5.9%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
32000(+0.0%)
Value:
$2.0M(+33.5%)
Snap-on Inc
SNA|833034101
Shares:
6000(+0.0%)
Value:
$2.0M(-0.7%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
59015(+2.8%)
Value:
$2.0M(+15.5%)
CSX CORP
CSX|126408103
Shares:
68472(+0.0%)
Value:
$2.0M(-8.8%)
Palomar Holdings, Inc.
PLMR|69753M105
Shares:
14700(-2.3%)
Value:
$2.0M(+26.9%)
OLAPLEX HOLDINGS, INC.
OLPX|679369108
Shares:
1573393(+0.0%)
Value:
$2.0M(-26.6%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
5387(+2.7%)
Value:
$2.0M(-16.4%)
ADVANCED ENERGY INDUSTRIES INC
AEIS|007973100
Shares:
20875(-2.4%)
Value:
$2.0M(-19.6%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
17777(+2.6%)
Value:
$2.0M(-43.5%)
Bunge Global SA
BG|H11356104
Shares:
26000(+0.0%)
Value:
$2.0M(-1.7%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
30465(+2.8%)
Value:
$2.0M(+19.2%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
23390(+3.0%)
Value:
$2.0M(-5.5%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
16392(+2.7%)
Value:
$2.0M(+11.5%)
Shake Shack Inc.
SHAK|819047101
Shares:
22179(-2.2%)
Value:
$2.0M(-33.6%)
GARMIN LTD
GRMN|H2906T109
Shares:
9000(+0.0%)
Value:
$2.0M(+5.3%)
SKYWEST INC
SKYW|830879102
Shares:
22347(-2.5%)
Value:
$2.0M(-14.9%)