State-Of-Alaska-Department-Of-Revenue

Filing Details

13F-HR2025-03-31
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
Manager Name
State-Of-Alaska-Department-Of-Revenue
Data Enrichment
99% identified
1,562 identified19 unidentified

Holdings

1,581 positions • $5.8M total value
Manager:
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Enpro Inc.
Shares:11.6K
Value:$1.9M
% of Portfolio:32.6% ($1.9M/$5.8M)
KEYCORP /NEW/
Shares:116.7K
Value:$1.9M
% of Portfolio:32.3% ($1.9M/$5.8M)
NORDSON CORP
Shares:9.3K
Value:$1.9M
% of Portfolio:32.3% ($1.9M/$5.8M)
MGE ENERGY INC
Shares:20.1K
Value:$1.9M
% of Portfolio:32.3% ($1.9M/$5.8M)
Otter Tail Corp
Shares:23.2K
Value:$1.9M
% of Portfolio:32.3% ($1.9M/$5.8M)
UNITED COMMUNITY BANKS INC
Shares:66.1K
Value:$1.9M
% of Portfolio:32.3% ($1.9M/$5.8M)
464287200
Shares:3.3K
Value:$1.9M
% of Portfolio:32.2% ($1.9M/$5.8M)
Evergy, Inc.
Shares:26.9K
Value:$1.9M
% of Portfolio:32.2% ($1.9M/$5.8M)
DOMINOS PIZZA INC
Shares:4.0K
Value:$1.9M
% of Portfolio:32.2% ($1.9M/$5.8M)
AeroVironment Inc
Shares:15.5K
Value:$1.8M
% of Portfolio:32.1% ($1.8M/$5.8M)
RUSH ENTERPRISES INC \TX\
Shares:34.5K
Value:$1.8M
% of Portfolio:32.0% ($1.8M/$5.8M)
Six Flags Entertainment Corporation/NEW
Shares:51.7K
Value:$1.8M
% of Portfolio:32.0% ($1.8M/$5.8M)
AVISTA CORP
Shares:43.9K
Value:$1.8M
% of Portfolio:31.9% ($1.8M/$5.8M)
SPDR S&P 500 ETF TRUST
Shares:3.3K
Value:$1.8M
% of Portfolio:31.8% ($1.8M/$5.8M)
WD 40 CO
Shares:7.5K
Value:$1.8M
% of Portfolio:31.8% ($1.8M/$5.8M)
Playtika Holding Corp.
Shares:354.7K
Value:$1.8M
% of Portfolio:31.8% ($1.8M/$5.8M)
Guidewire Software, Inc.
Shares:9.8K
Value:$1.8M
% of Portfolio:31.8% ($1.8M/$5.8M)
StoneX Group Inc.
Shares:24.0K
Value:$1.8M
% of Portfolio:31.8% ($1.8M/$5.8M)
RELIANCE, INC.
Shares:6.3K
Value:$1.8M
% of Portfolio:31.8% ($1.8M/$5.8M)
FULTON FINANCIAL CORP
Shares:100.9K
Value:$1.8M
% of Portfolio:31.7% ($1.8M/$5.8M)