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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Burlington Stores, Inc.
Shares:7.4K
Value:$1.8M
% of Portfolio:30.4% ($1.8M/$5.8M)
Academy Sports & Outdoors, Inc.
Shares:38.5K
Value:$1.8M
% of Portfolio:30.4% ($1.8M/$5.8M)
MACERICH CO
Shares:101.8K
Value:$1.7M
% of Portfolio:30.3% ($1.7M/$5.8M)
SENSIENT TECHNOLOGIES CORP
Shares:23.5K
Value:$1.7M
% of Portfolio:30.3% ($1.7M/$5.8M)
JABIL INC
Shares:12.8K
Value:$1.7M
% of Portfolio:30.3% ($1.7M/$5.8M)
RPM INTERNATIONAL INC/DE/
Shares:15.1K
Value:$1.7M
% of Portfolio:30.2% ($1.7M/$5.8M)
California Resources Corp
Shares:39.5K
Value:$1.7M
% of Portfolio:30.1% ($1.7M/$5.8M)
JACOBS SOLUTIONS INC.
Shares:14.4K
Value:$1.7M
% of Portfolio:30.1% ($1.7M/$5.8M)
BRADY CORP
Shares:24.5K
Value:$1.7M
% of Portfolio:30.0% ($1.7M/$5.8M)
FIRST BANCORP /PR/
Shares:90.2K
Value:$1.7M
% of Portfolio:30.0% ($1.7M/$5.8M)
MASCO CORP /DE/
Shares:24.8K
Value:$1.7M
% of Portfolio:29.9% ($1.7M/$5.8M)
M/I HOMES, INC.
Shares:15.1K
Value:$1.7M
% of Portfolio:29.8% ($1.7M/$5.8M)
DXC Technology Co
Shares:100.3K
Value:$1.7M
% of Portfolio:29.7% ($1.7M/$5.8M)
TAPESTRY, INC.
Shares:24.3K
Value:$1.7M
% of Portfolio:29.6% ($1.7M/$5.8M)
ZEBRA TECHNOLOGIES CORP
Shares:6.0K
Value:$1.7M
% of Portfolio:29.5% ($1.7M/$5.8M)
FULLER H B CO
Shares:30.3K
Value:$1.7M
% of Portfolio:29.5% ($1.7M/$5.8M)
CATHAY GENERAL BANCORP
Shares:39.5K
Value:$1.7M
% of Portfolio:29.4% ($1.7M/$5.8M)
Cactus, Inc.
Shares:36.9K
Value:$1.7M
% of Portfolio:29.3% ($1.7M/$5.8M)
PENTAIR plc
Shares:19.3K
Value:$1.7M
% of Portfolio:29.3% ($1.7M/$5.8M)
Dolby Laboratories, Inc.
Shares:21.0K
Value:$1.7M
% of Portfolio:29.3% ($1.7M/$5.8M)