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
Manager:
Search and click to pin securities to the top
Page 28 of 80
Enpro Inc.
Shares:
11632(-2.2%)
Value:
$1.9M(-8.3%)
NORDSON CORP
Shares:
9250(+0.0%)
Value:
$1.9M(-3.6%)
MGE ENERGY INC
Shares:
20063(-2.2%)
Value:
$1.9M(-3.3%)
KEYCORP /NEW/
Shares:
116665(+3.2%)
Value:
$1.9M(-3.7%)
Otter Tail Corp
Shares:
23177(-2.3%)
Value:
$1.9M(+6.3%)
UNITED COMMUNITY BANKS INC
Shares:
66139(-2.4%)
Value:
$1.9M(-15.1%)
Evergy, Inc.
Shares:
26946(+2.8%)
Value:
$1.9M(+15.1%)
464287200
Shares:
3306(+96.8%)
Value:
$1.9M(+88.0%)
DOMINOS PIZZA INC
Shares:
4040(+2.5%)
Value:
$1.9M(+12.3%)
AeroVironment Inc
Shares:
15517(-2.8%)
Value:
$1.8M(-24.7%)
RUSH ENTERPRISES INC \TX\
Shares:
34538(-2.5%)
Value:
$1.8M(-4.9%)
Six Flags Entertainment Corporation/NEW
Shares:
51674(-2.5%)
Value:
$1.8M(-27.8%)
AVISTA CORP
Shares:
43875(-2.5%)
Value:
$1.8M(+11.5%)
SPDR S&P 500 ETF TRUST
Shares:
3281(+94.7%)
Value:
$1.8M(+85.9%)
WD 40 CO
Shares:
7518(-2.2%)
Value:
$1.8M(-1.7%)
Guidewire Software, Inc.
Shares:
9785
Value:
$1.8M
Playtika Holding Corp.
Shares:
354689(+55.7%)
Value:
$1.8M(+15.9%)
StoneX Group Inc.
Shares:
23992(+49.5%)
Value:
$1.8M(+16.5%)
RELIANCE, INC.
Shares:
6342(+2.8%)
Value:
$1.8M(+10.2%)
FULTON FINANCIAL CORP
Shares:
100894(-2.5%)
Value:
$1.8M(-8.5%)