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:
Search and click to pin securities to the top
Page 33 of 80
TERADYNE, INC
Shares:19.1K
Value:$1.6M
% of Portfolio:27.3% ($1.6M/$5.8M)
PATRICK INDUSTRIES INC
Shares:18.6K
Value:$1.6M
% of Portfolio:27.3% ($1.6M/$5.8M)
GMS Inc.
Shares:21.5K
Value:$1.6M
% of Portfolio:27.3% ($1.6M/$5.8M)
Shares:22.0K
Value:$1.6M
% of Portfolio:27.2% ($1.6M/$5.8M)
Unum Group
Shares:19.3K
Value:$1.6M
% of Portfolio:27.2% ($1.6M/$5.8M)
NMI Holdings, Inc.
Shares:43.5K
Value:$1.6M
% of Portfolio:27.2% ($1.6M/$5.8M)
GRIFFON CORP
Shares:21.9K
Value:$1.6M
% of Portfolio:27.1% ($1.6M/$5.8M)
Essent Group Ltd.
Shares:27.0K
Value:$1.6M
% of Portfolio:27.0% ($1.6M/$5.8M)
GRACO INC
Shares:18.6K
Value:$1.6M
% of Portfolio:27.0% ($1.6M/$5.8M)
LAS VEGAS SANDS CORP
Shares:40.3K
Value:$1.6M
% of Portfolio:27.0% ($1.6M/$5.8M)
Polaris Inc.
Shares:37.9K
Value:$1.6M
% of Portfolio:26.9% ($1.6M/$5.8M)
Atlantic Union Bankshares Corp
Shares:49.7K
Value:$1.5M
% of Portfolio:26.8% ($1.5M/$5.8M)
ENTEGRIS INC
Shares:17.7K
Value:$1.5M
% of Portfolio:26.8% ($1.5M/$5.8M)
PINNACLE WEST CAPITAL CORP
Shares:16.2K
Value:$1.5M
% of Portfolio:26.8% ($1.5M/$5.8M)
TEXTRON INC
Shares:21.4K
Value:$1.5M
% of Portfolio:26.8% ($1.5M/$5.8M)
Alarm.com Holdings, Inc.
Shares:27.4K
Value:$1.5M
% of Portfolio:26.4% ($1.5M/$5.8M)
MUELLER INDUSTRIES INC
Shares:20.0K
Value:$1.5M
% of Portfolio:26.4% ($1.5M/$5.8M)
Artisan Partners Asset Management Inc.
Shares:38.8K
Value:$1.5M
% of Portfolio:26.3% ($1.5M/$5.8M)
ESSEX PROPERTY TRUST, INC.
Shares:5.0K
Value:$1.5M
% of Portfolio:26.3% ($1.5M/$5.8M)
BANK OF HAWAII CORP
Shares:22.0K
Value:$1.5M
% of Portfolio:26.3% ($1.5M/$5.8M)