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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SEMTECH CORP
Shares:47.6K
Value:$1.6M
% of Portfolio:28.4% ($1.6M/$5.8M)
CARRIER GLOBAL Corp
Shares:25.8K
Value:$1.6M
% of Portfolio:28.4% ($1.6M/$5.8M)
URBAN OUTFITTERS INC
Shares:31.2K
Value:$1.6M
% of Portfolio:28.3% ($1.6M/$5.8M)
MP Materials Corp. / DE
Shares:66.9K
Value:$1.6M
% of Portfolio:28.3% ($1.6M/$5.8M)
ABM INDUSTRIES INC /DE/
Shares:34.5K
Value:$1.6M
% of Portfolio:28.3% ($1.6M/$5.8M)
IQVIA HOLDINGS INC.
Shares:9.2K
Value:$1.6M
% of Portfolio:28.2% ($1.6M/$5.8M)
TEGNA INC
Shares:89.3K
Value:$1.6M
% of Portfolio:28.2% ($1.6M/$5.8M)
CHESAPEAKE UTILITIES CORP
Shares:12.6K
Value:$1.6M
% of Portfolio:28.1% ($1.6M/$5.8M)
SITIME Corp
Shares:10.6K
Value:$1.6M
% of Portfolio:28.1% ($1.6M/$5.8M)
Frontdoor, Inc.
Shares:42.0K
Value:$1.6M
% of Portfolio:28.0% ($1.6M/$5.8M)
NEXSTAR MEDIA GROUP, INC.
Shares:9.0K
Value:$1.6M
% of Portfolio:28.0% ($1.6M/$5.8M)
Pure Storage, Inc.
Shares:36.3K
Value:$1.6M
% of Portfolio:27.9% ($1.6M/$5.8M)
IDEX CORP /DE/
Shares:8.9K
Value:$1.6M
% of Portfolio:27.8% ($1.6M/$5.8M)
PATTERSON UTI ENERGY INC
Shares:194.8K
Value:$1.6M
% of Portfolio:27.8% ($1.6M/$5.8M)
Aptiv PLC
Shares:26.9K
Value:$1.6M
% of Portfolio:27.7% ($1.6M/$5.8M)
CALIFORNIA WATER SERVICE GROUP
Shares:33.0K
Value:$1.6M
% of Portfolio:27.7% ($1.6M/$5.8M)
Protagonist Therapeutics, Inc
Shares:33.0K
Value:$1.6M
% of Portfolio:27.7% ($1.6M/$5.8M)
Goosehead Insurance, Inc.
Shares:13.5K
Value:$1.6M
% of Portfolio:27.7% ($1.6M/$5.8M)
FIRST SOLAR, INC.
Shares:12.5K
Value:$1.6M
% of Portfolio:27.5% ($1.6M/$5.8M)
BIOMARIN PHARMACEUTICAL INC
Shares:22.3K
Value:$1.6M
% of Portfolio:27.4% ($1.6M/$5.8M)