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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Enpro Inc.

NPO|29355X107

11632(-2.2%)

Value:

$1.9M(-8.3%)

NORDSON CORP

NDSN|655663102

9250(+0.0%)

Value:

$1.9M(-3.6%)

MGE ENERGY INC

MGEE|55277P104

20063(-2.2%)

Value:

$1.9M(-3.3%)

KEYCORP /NEW/

KEY|493267108

116665(+3.2%)

Value:

$1.9M(-3.7%)

Otter Tail Corp

OTTR|689648103

23177(-2.3%)

Value:

$1.9M(+6.3%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

66139(-2.4%)

Value:

$1.9M(-15.1%)

Evergy, Inc.

EVRG|30034W106

26946(+2.8%)

Value:

$1.9M(+15.1%)

464287200

IVV|464287200

3306(+96.8%)

Value:

$1.9M(+88.0%)

DOMINOS PIZZA INC

DPZ|25754A201

4040(+2.5%)

Value:

$1.9M(+12.3%)

AeroVironment Inc

AVAV|008073108

15517(-2.8%)

Value:

$1.8M(-24.7%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

34538(-2.5%)

Value:

$1.8M(-4.9%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

51674(-2.5%)

Value:

$1.8M(-27.8%)

AVISTA CORP

AVA|05379B107

43875(-2.5%)

Value:

$1.8M(+11.5%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

3281(+94.7%)

Value:

$1.8M(+85.9%)

WD 40 CO

WDFC|929236107

7518(-2.2%)

Value:

$1.8M(-1.7%)

Guidewire Software, Inc.

GWRE|40171V100

9785

Value:

$1.8M

Playtika Holding Corp.

PLTK|72815L107

354689(+55.7%)

Value:

$1.8M(+15.9%)

StoneX Group Inc.

SNEX|861896108

23992(+49.5%)

Value:

$1.8M(+16.5%)

RELIANCE, INC.

RS|759509102

6342(+2.8%)

Value:

$1.8M(+10.2%)

FULTON FINANCIAL CORP

FULT|360271100

100894(-2.5%)

Value:

$1.8M(-8.5%)

Instrument	Shares		Other Manager	Value
Enpro Inc.(NPOcusip29355X107)	11.6K	QoQ -2.24% (-267) YoY -8.67% (-1.1K)	All Managers (Combined)	$1.9M	QoQ -8.28% (-$0) YoY -12.47% (-$0)
Nordson Corp(NDSNcusip655663102)	9.3K	QoQ 0.00% (-0) YoY +55.46% (+3.3K)	All Managers (Combined)	$1.9M	QoQ -3.61% (-$0) YoY +14.20% (+$0)
Mge Energy Inc(MGEEcusip55277P104)	20.1K	QoQ -2.23% (-459) YoY -8.92% (-2.0K)	All Managers (Combined)	$1.9M	QoQ -3.26% (-$0) YoY +7.55% (-$0)
Keycorp /New/(KEYcusip493267108)	116.7K	QoQ +3.23% (-3.7K) YoY +14.79% (+15.0K)	All Managers (Combined)	$1.9M	QoQ -3.66% (-$0) YoY +16.12% (+$0)
Otter Tail Corp(OTTRcusip689648103)	23.2K	QoQ -2.32% (-551) YoY -8.78% (-2.2K)	All Managers (Combined)	$1.9M	QoQ +6.27% (-$0) YoY -15.17% (-$0)
United Community Banks Inc(UCBcusip90984P303)	66.1K	QoQ -2.44% (-1.7K) YoY -8.74% (-6.3K)	All Managers (Combined)	$1.9M	QoQ -15.06% (-$0) YoY -2.46% (-$0)
Evergy, Inc.(EVRGcusip30034W106)	26.9K	QoQ +2.76% (+725) YoY +8.10% (+2.0K)	All Managers (Combined)	$1.9M	QoQ +15.12% (+$0) YoY +39.62% (+$1)
(IVVcusip464287200)	3.3K	QoQ +96.78% (+1.6K) YoY NEW(+3.3K)	All Managers (Combined)	$1.9M	QoQ +87.95% (+$1) YoY NEW(+$2)
Dominos Pizza Inc(DPZcusip25754A201)	4.0K	QoQ +2.53% (+100) YoY -40.05% (-2.7K)	All Managers (Combined)	$1.9M	QoQ +12.28% (+$0) YoY -44.56% (-$1)
Aerovironment Inc(AVAVcusip008073108)	15.5K	QoQ -2.76% (-442) YoY -9.00% (-1.5K)	All Managers (Combined)	$1.8M	QoQ -24.68% (-$1) YoY -29.23% (-$1)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	34.5K	QoQ -2.50% (-887) YoY -7.96% (-3.0K)	All Managers (Combined)	$1.8M	QoQ -4.94% (-$0) YoY -8.16% (-$0)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	51.7K	QoQ -2.50% (-1.3K) YoY NEW(+51.7K)	All Managers (Combined)	$1.8M	QoQ -27.83% (-$1) YoY NEW(+$2)
Avista Corp(AVAcusip05379B107)	43.9K	QoQ -2.50% (-1.1K) YoY -6.91% (-3.3K)	All Managers (Combined)	$1.8M	QoQ +11.46% (-$0) YoY +11.33% (-$0)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	3.3K	QoQ +94.71% (+1.6K) YoY -39.04% (-2.1K)	All Managers (Combined)	$1.8M	QoQ +85.91% (+$1) YoY -34.81% (-$1)
Wd 40 Co(WDFCcusip929236107)	7.5K	QoQ -2.18% (-168) YoY -9.01% (-745)	All Managers (Combined)	$1.8M	QoQ -1.66% (-$0) YoY -12.37% (-$0)
Guidewire Software, Inc.(GWREcusip40171V100)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$1.8M	QoQ NEW(+$2) YoY NEW(+$2)
Playtika Holding Corp.(PLTKcusip72815L107)	354.7K	QoQ +55.68% (+126.9K) YoY +55.68% (+126.9K)	All Managers (Combined)	$1.8M	QoQ +15.93% (+$0) YoY +14.13% (+$0)
Stonex Group Inc.(SNEXcusip861896108)	24.0K	QoQ +49.47% (+7.9K) YoY +45.15% (+7.5K)	All Managers (Combined)	$1.8M	QoQ +16.53% (+$0) YoY +57.79% (+$1)
Reliance, Inc.(RScusip759509102)	6.3K	QoQ +2.75% (+170) YoY +1.76% (-110)	All Managers (Combined)	$1.8M	QoQ +10.23% (+$0) YoY -12.05% (-$0)
Fulton Financial Corp(FULTcusip360271100)	100.9K	QoQ -2.46% (-2.6K) YoY +1.11% (+1.1K)	All Managers (Combined)	$1.8M	QoQ -8.47% (-$0) YoY +15.14% (+$0)