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

Search and click to pin securities to the top

Page 30 of 80

Sort by:

Burlington Stores, Inc.

BURL|122017106

7360(+2.4%)

Value:

$1.8M(-14.3%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

38453(-3.8%)

Value:

$1.8M(-23.7%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

23472(-2.4%)

Value:

$1.7M(+2.0%)

MACERICH CO

MAC|554382101

101800(+6.7%)

Value:

$1.7M(-8.1%)

JABIL INC

JBL|466313103

12827(-0.3%)

Value:

$1.7M(-5.7%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

15055(+2.6%)

Value:

$1.7M(-3.5%)

California Resources Corp

CRC|13057Q305

39491(-2.9%)

Value:

$1.7M(-17.7%)

JACOBS SOLUTIONS INC.

J|46982L108

14357(+1.3%)

Value:

$1.7M(-8.3%)

BRADY CORP

BRC|104674106

24504(-2.1%)

Value:

$1.7M(-6.4%)

FIRST BANCORP /PR/

FBP|318672706

90227(-2.5%)

Value:

$1.7M(+0.5%)

MASCO CORP /DE/

MAS|574599106

24832(+0.9%)

Value:

$1.7M(-3.3%)

M/I HOMES, INC.

MHO|55305B101

15074(-3.1%)

Value:

$1.7M(-16.7%)

DXC Technology Co

DXC|23355L106

100318(+11.5%)

Value:

$1.7M(-4.9%)

TAPESTRY, INC.

TPR|876030107

24251(-8.7%)

Value:

$1.7M(-1.6%)

FULLER H B CO

FUL|359694106

30295(-2.4%)

Value:

$1.7M(-18.8%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

6018(+2.3%)

Value:

$1.7M(-25.2%)

CATHAY GENERAL BANCORP

CATY|149150104

39451(-2.5%)

Value:

$1.7M(-11.9%)

PENTAIR plc

PNR|G7S00T104

19345(+2.6%)

Value:

$1.7M(-10.8%)

Cactus, Inc.

WHD|127203107

36934(-2.5%)

Value:

$1.7M(-23.4%)

Dolby Laboratories, Inc.

DLB|25659T107

21032(+0.0%)

Value:

$1.7M(+2.9%)

Instrument	Shares		Other Manager	Value
Burlington Stores, Inc.(BURLcusip122017106)	7.4K	QoQ +2.43% (-175) YoY +3.06% (+219)	All Managers (Combined)	$1.8M	QoQ -14.35% (-$0) YoY +5.79% (+$0)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	38.5K	QoQ -3.76% (-1.5K) YoY -14.87% (-6.7K)	All Managers (Combined)	$1.8M	QoQ -23.71% (-$1) YoY -42.52% (-$1)
Sensient Technologies Corp(SXTcusip81725T100)	23.5K	QoQ -2.35% (-566) YoY -8.80% (-2.3K)	All Managers (Combined)	$1.7M	QoQ +2.04% (-$0) YoY -1.85% (-$0)
Macerich Co(MACcusip554382101)	101.8K	QoQ +6.72% (-6.4K) YoY +17.73% (+15.3K)	All Managers (Combined)	$1.7M	QoQ -8.05% (-$0) YoY +17.32% (+$0)
Jabil Inc(JBLcusip466313103)	12.8K	QoQ -0.31% (-40) YoY -7.19% (-995)	All Managers (Combined)	$1.7M	QoQ -5.72% (-$0) YoY -5.72% (-$0)
Rpm International Inc/De/(RPMcusip749685103)	15.1K	QoQ +2.58% (-380) YoY +7.68% (+1.1K)	All Managers (Combined)	$1.7M	QoQ -3.54% (-$0) YoY +4.75% (+$0)
California Resources Corp(CRCcusip13057Q305)	39.5K	QoQ -2.85% (-1.2K) YoY +0.49% (-196)	All Managers (Combined)	$1.7M	QoQ -17.68% (-$0) YoY -19.81% (-$0)
Jacobs Solutions Inc.(Jcusip46982L108)	14.4K	QoQ +1.34% (-190) YoY +5.31% (-725)	All Managers (Combined)	$1.7M	QoQ -8.29% (-$0) YoY -17.18% (-$0)
Brady Corp(BRCcusip104674106)	24.5K	QoQ -2.11% (-529) YoY -10.24% (-2.8K)	All Managers (Combined)	$1.7M	QoQ -6.38% (-$0) YoY +6.92% (-$0)
First Bancorp /Pr/(FBPcusip318672706)	90.2K	QoQ -2.50% (-2.3K) YoY -12.05% (-12.4K)	All Managers (Combined)	$1.7M	QoQ +0.52% (-$0) YoY -3.89% (-$0)
Masco Corp /De/(MAScusip574599106)	24.8K	QoQ +0.95% (-235) YoY -18.71% (-5.7K)	All Managers (Combined)	$1.7M	QoQ -3.30% (-$0) YoY -28.35% (-$1)
M/I Homes, Inc.(MHOcusip55305B101)	15.1K	QoQ -3.06% (-476) YoY -11.15% (-1.9K)	All Managers (Combined)	$1.7M	QoQ -16.73% (-$0) YoY -25.56% (-$1)
Dxc Technology Co(DXCcusip23355L106)	100.3K	QoQ +11.46% (-10.3K) YoY -9.94% (-11.1K)	All Managers (Combined)	$1.7M	QoQ -4.89% (-$0) YoY -27.60% (-$1)
Tapestry, Inc.(TPRcusip876030107)	24.3K	QoQ -8.73% (-2.3K) YoY -2.55% (-635)	All Managers (Combined)	$1.7M	QoQ -1.61% (-$0) YoY +44.53% (-$1)
Fuller H B Co(FULcusip359694106)	30.3K	QoQ -2.41% (-751) YoY -8.26% (-2.7K)	All Managers (Combined)	$1.7M	QoQ -18.81% (-$0) YoY -35.43% (-$1)
Zebra Technologies Corp(ZBRAcusip989207105)	6.0K	QoQ +2.29% (-135) YoY +8.08% (+450)	All Managers (Combined)	$1.7M	QoQ -25.17% (-$1) YoY +1.31% (+$0)
Cathay General Bancorp(CATYcusip149150104)	39.5K	QoQ -2.50% (-1.0K) YoY -10.85% (-4.8K)	All Managers (Combined)	$1.7M	QoQ -11.88% (-$0) YoY +1.37% (-$0)
Pentair Plc(PNRcusipG7S00T104)	19.3K	QoQ +2.65% (-500) YoY +7.86% (+1.4K)	All Managers (Combined)	$1.7M	QoQ -10.75% (-$0) YoY +10.44% (+$0)
Cactus, Inc.(WHDcusip127203107)	36.9K	QoQ -2.50% (-948) YoY NEW(+36.9K)	All Managers (Combined)	$1.7M	QoQ -23.43% (-$1) YoY NEW(+$2)
Dolby Laboratories, Inc.(DLBcusip25659T107)	21.0K	QoQ 0.00% (+0) YoY +226.83% (+14.6K)	All Managers (Combined)	$1.7M	QoQ +2.86% (+$0) YoY +213.35% (+$1)