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
Search and click to pin securities to the top
Page 27 of 80
IRON MOUNTAIN INC
IRM|46284V101
Shares:
22562(+0.6%)
Value:
$1.9M(-17.6%)
Axos Financial, Inc.
AX|05465C100
Shares:
30056(-2.1%)
Value:
$1.9M(-9.6%)
KORN FERRY
KFY|500643200
Shares:
28582(-3.3%)
Value:
$1.9M(-2.8%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
30063(+2.7%)
Value:
$1.9M(+11.8%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
23675(+2.3%)
Value:
$1.9M(-7.4%)
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
65915(-2.1%)
Value:
$1.9M(+6.7%)
PLEXUS CORP
PLXS|729132100
Shares:
14983(-3.0%)
Value:
$1.9M(-20.6%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
48754(+0.0%)
Value:
$1.9M(-15.8%)
MDU RESOURCES GROUP INC
MDU|552690109
Shares:
112972(-2.5%)
Value:
$1.9M(-8.5%)
Macy's, Inc.
M|55616P104
Shares:
152000(+204.0%)
Value:
$1.9M(+125.7%)
StepStone Group Inc.
STEP|85914M107
Shares:
36563(+1.7%)
Value:
$1.9M(-8.2%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
23019(+3.5%)
Value:
$1.9M(-0.3%)
LOEWS CORP
L|540424108
Shares:
20705(+0.5%)
Value:
$1.9M(+9.0%)
BLACKSTONE MORTGAGE TRUST, INC.
BXMT|09257W100
Shares:
95079(-3.3%)
Value:
$1.9M(+11.1%)
BGC Group, Inc.
BGC|088929104
Shares:
207394(-1.4%)
Value:
$1.9M(-0.3%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
8486(+2.7%)
Value:
$1.9M(-29.8%)
SM Energy Co
SM|78454L100
Shares:
63398(-2.5%)
Value:
$1.9M(-24.7%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
36315(+1.6%)
Value:
$1.9M(+12.2%)
TRIMBLE INC.
TRMB|896239100
Shares:
28790(+3.4%)
Value:
$1.9M(-3.9%)
ICU MEDICAL INC/DE
ICUI|44930G107
Shares:
13567(-2.1%)
Value:
$1.9M(-12.4%)