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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Boot Barn Holdings, Inc.
Shares:17.0K
Value:$1.8M
% of Portfolio:31.6% ($1.8M/$5.8M)
BALL Corp
Shares:34.9K
Value:$1.8M
% of Portfolio:31.5% ($1.8M/$5.8M)
BERKLEY W R CORP
Shares:25.5K
Value:$1.8M
% of Portfolio:31.5% ($1.8M/$5.8M)
GRANITE CONSTRUCTION INC
Shares:24.1K
Value:$1.8M
% of Portfolio:31.5% ($1.8M/$5.8M)
Dorman Products, Inc.
Shares:15.1K
Value:$1.8M
% of Portfolio:31.5% ($1.8M/$5.8M)
ARMSTRONG WORLD INDUSTRIES INC
Shares:12.9K
Value:$1.8M
% of Portfolio:31.4% ($1.8M/$5.8M)
PJT Partners Inc.
Shares:13.1K
Value:$1.8M
% of Portfolio:31.4% ($1.8M/$5.8M)
ESTEE LAUDER COMPANIES INC
Shares:27.4K
Value:$1.8M
% of Portfolio:31.4% ($1.8M/$5.8M)
Madison Square Garden Sports Corp.
Shares:9.3K
Value:$1.8M
% of Portfolio:31.3% ($1.8M/$5.8M)
GENTEX CORP
Shares:77.6K
Value:$1.8M
% of Portfolio:31.3% ($1.8M/$5.8M)
IAC Inc.
Shares:39.2K
Value:$1.8M
% of Portfolio:31.3% ($1.8M/$5.8M)
RadNet, Inc.
Shares:36.1K
Value:$1.8M
% of Portfolio:31.1% ($1.8M/$5.8M)
Sprouts Farmers Market, Inc.
Shares:11.7K
Value:$1.8M
% of Portfolio:31.0% ($1.8M/$5.8M)
HEICO CORP
Shares:8.4K
Value:$1.8M
% of Portfolio:30.8% ($1.8M/$5.8M)
DOLLAR TREE, INC.
Shares:23.6K
Value:$1.8M
% of Portfolio:30.8% ($1.8M/$5.8M)
CARLISLE COMPANIES INC
Shares:5.2K
Value:$1.8M
% of Portfolio:30.7% ($1.8M/$5.8M)
US Foods Holding Corp.
Shares:27.0K
Value:$1.8M
% of Portfolio:30.6% ($1.8M/$5.8M)
BJ's Wholesale Club Holdings, Inc.
Shares:15.5K
Value:$1.8M
% of Portfolio:30.6% ($1.8M/$5.8M)
Kontoor Brands, Inc.
Shares:27.5K
Value:$1.8M
% of Portfolio:30.6% ($1.8M/$5.8M)
Simply Good Foods Co
Shares:50.9K
Value:$1.8M
% of Portfolio:30.5% ($1.8M/$5.8M)