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
Search and click to pin securities to the top
Page 32 of 80
SEMTECH CORP
SMTC|816850101
Shares:
47596(-0.7%)
Value:
$1.6M(-44.8%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
25804(+0.0%)
Value:
$1.6M(-7.2%)
URBAN OUTFITTERS INC
URBN|917047102
Shares:
31190(-2.5%)
Value:
$1.6M(-6.9%)
MP Materials Corp. / DE
MP|553368101
Shares:
66919(-2.5%)
Value:
$1.6M(+52.6%)
ABM INDUSTRIES INC /DE/
ABM|000957100
Shares:
34466(-3.2%)
Value:
$1.6M(-10.4%)
TEGNA INC
TGNA|87901J105
Shares:
89276(-2.5%)
Value:
$1.6M(-2.9%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
9225(+0.0%)
Value:
$1.6M(-10.3%)
CHESAPEAKE UTILITIES CORP
CPK|165303108
Shares:
12623(-2.5%)
Value:
$1.6M(+3.2%)
SITIME Corp
SITM|82982T106
Shares:
10592(-1.5%)
Value:
$1.6M(-29.8%)
Frontdoor, Inc.
FTDR|35905A109
Shares:
42014(-2.5%)
Value:
$1.6M(-31.5%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
9000(-51.3%)
Value:
$1.6M(-44.7%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
36295(+2.3%)
Value:
$1.6M(-26.3%)
IDEX CORP /DE/
IEX|45167R104
Shares:
8868(+2.7%)
Value:
$1.6M(-11.2%)
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
194826(-3.4%)
Value:
$1.6M(-3.8%)
Aptiv PLC
APTV|G3265R107
Shares:
26879(+0.3%)
Value:
$1.6M(-1.3%)
CALIFORNIA WATER SERVICE GROUP
CWT|130788102
Shares:
32954(-2.5%)
Value:
$1.6M(+4.2%)
Protagonist Therapeutics, Inc
PTGX|74366E102
Shares:
33023(-2.5%)
Value:
$1.6M(+22.1%)
Goosehead Insurance, Inc.
GSHD|38267D109
Shares:
13516(-2.5%)
Value:
$1.6M(+7.3%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
12529(+2.6%)
Value:
$1.6M(-26.4%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
22335(+2.8%)
Value:
$1.6M(+10.5%)