State of Alaska, Department of Revenue

Filing Details

13F-HR • 2025-03-31
SEC
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

1,581 positions
Manager:
SEC
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Page 31 of 80
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
6918(+0.0%)
Value:
$1.7M(+14.9%)
CORVEL CORP
CRVL|221006109
Shares:
15083(-2.4%)
Value:
$1.7M(-1.8%)
Gen Digital Inc.
GEN|668771108
Shares:
63556(+2.8%)
Value:
$1.7M(-0.3%)
WSFS FINANCIAL CORP
WSFS|929328102
Shares:
32502(-2.9%)
Value:
$1.7M(-5.2%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
13484(+2.7%)
Value:
$1.7M(-10.2%)
OSI SYSTEMS INC
OSIS|671044105
Shares:
8657(-2.0%)
Value:
$1.7M(+13.8%)
BEST BUY CO INC
BBY|086516101
Shares:
22785(+2.3%)
Value:
$1.7M(-12.2%)
GENWORTH FINANCIAL INC
GNW|37247D106
Shares:
236614(-2.5%)
Value:
$1.7M(-1.1%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
8000(+0.0%)
Value:
$1.7M(-0.5%)
ASSURED GUARANTY LTD
AGO|G0585R106
Shares:
19000(+0.0%)
Value:
$1.7M(-2.2%)
464287804
IJR|464287804
Shares:
15916(+50.5%)
Value:
$1.7M(+36.6%)
NORTHERN OIL & GAS, INC.
NOG|665531307
Shares:
55025(-2.5%)
Value:
$1.7M(-20.7%)
COMMUNITY FINANCIAL SYSTEM, INC.
CBU|203607106
Shares:
29183(-2.1%)
Value:
$1.7M(-9.7%)
WEYERHAEUSER CO
WY|962166104
Shares:
56535(+1.4%)
Value:
$1.7M(+5.5%)
Tri Pointe Homes, Inc.
TPH|87265H109
Shares:
51858(-2.5%)
Value:
$1.7M(-14.2%)
Invitation Homes Inc.
INVH|46187W107
Shares:
47481(+1.5%)
Value:
$1.7M(+10.6%)
Dynatrace, Inc.
DT|268150109
Shares:
35063(+3.0%)
Value:
$1.7M(-10.6%)
AMERICAN STATES WATER CO
AWR|029899101
Shares:
20943(-2.5%)
Value:
$1.6M(-1.3%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
40752(+3.3%)
Value:
$1.6M(-29.9%)
Amcor plc
AMCR|G0250X107
Shares:
169211(+23.5%)
Value:
$1.6M(+27.3%)