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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CORVEL CORP
Shares:15.1K
Value:$1.7M
% of Portfolio:29.3% ($1.7M/$5.8M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:6.9K
Value:$1.7M
% of Portfolio:29.3% ($1.7M/$5.8M)
Gen Digital Inc.
Shares:63.6K
Value:$1.7M
% of Portfolio:29.2% ($1.7M/$5.8M)
WSFS FINANCIAL CORP
Shares:32.5K
Value:$1.7M
% of Portfolio:29.2% ($1.7M/$5.8M)
Builders FirstSource, Inc.
Shares:13.5K
Value:$1.7M
% of Portfolio:29.2% ($1.7M/$5.8M)
OSI SYSTEMS INC
Shares:8.7K
Value:$1.7M
% of Portfolio:29.2% ($1.7M/$5.8M)
BEST BUY CO INC
Shares:22.8K
Value:$1.7M
% of Portfolio:29.1% ($1.7M/$5.8M)
GENWORTH FINANCIAL INC
Shares:236.6K
Value:$1.7M
% of Portfolio:29.1% ($1.7M/$5.8M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:8.0K
Value:$1.7M
% of Portfolio:29.0% ($1.7M/$5.8M)
ASSURED GUARANTY LTD
Shares:19.0K
Value:$1.7M
% of Portfolio:29.0% ($1.7M/$5.8M)
464287804
Shares:15.9K
Value:$1.7M
% of Portfolio:28.9% ($1.7M/$5.8M)
NORTHERN OIL & GAS, INC.
Shares:55.0K
Value:$1.7M
% of Portfolio:28.8% ($1.7M/$5.8M)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:29.2K
Value:$1.7M
% of Portfolio:28.8% ($1.7M/$5.8M)
Tri Pointe Homes, Inc.
Shares:51.9K
Value:$1.7M
% of Portfolio:28.7% ($1.7M/$5.8M)
WEYERHAEUSER CO
Shares:56.5K
Value:$1.7M
% of Portfolio:28.7% ($1.7M/$5.8M)
Invitation Homes Inc.
Shares:47.5K
Value:$1.7M
% of Portfolio:28.7% ($1.7M/$5.8M)
Dynatrace, Inc.
Shares:35.1K
Value:$1.7M
% of Portfolio:28.7% ($1.7M/$5.8M)
AMERICAN STATES WATER CO
Shares:20.9K
Value:$1.6M
% of Portfolio:28.6% ($1.6M/$5.8M)
WESTERN DIGITAL CORP
Shares:40.8K
Value:$1.6M
% of Portfolio:28.6% ($1.6M/$5.8M)
Amcor plc
Shares:169.2K
Value:$1.6M
% of Portfolio:28.5% ($1.6M/$5.8M)