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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Walker & Dunlop, Inc.
Shares:17.8K
Value:$1.5M
% of Portfolio:26.3% ($1.5M/$5.8M)
TEREX CORP
Shares:40.0K
Value:$1.5M
% of Portfolio:26.2% ($1.5M/$5.8M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:9.0K
Value:$1.5M
% of Portfolio:26.2% ($1.5M/$5.8M)
REVVITY, INC.
Shares:14.3K
Value:$1.5M
% of Portfolio:26.2% ($1.5M/$5.8M)
CATALYST PHARMACEUTICALS, INC.
Shares:62.1K
Value:$1.5M
% of Portfolio:26.1% ($1.5M/$5.8M)
WORLD KINECT CORP
Shares:53.0K
Value:$1.5M
% of Portfolio:26.1% ($1.5M/$5.8M)
TENET HEALTHCARE CORP
Shares:11.1K
Value:$1.5M
% of Portfolio:26.0% ($1.5M/$5.8M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:9.9K
Value:$1.5M
% of Portfolio:25.9% ($1.5M/$5.8M)
TANGER INC.
Shares:44.0K
Value:$1.5M
% of Portfolio:25.8% ($1.5M/$5.8M)
FLEX LTD.
Shares:44.9K
Value:$1.5M
% of Portfolio:25.8% ($1.5M/$5.8M)
Lineage, Inc.
Shares:25.3K
Value:$1.5M
% of Portfolio:25.7% ($1.5M/$5.8M)
TERADATA CORP /DE/
Shares:66.0K
Value:$1.5M
% of Portfolio:25.7% ($1.5M/$5.8M)
J M SMUCKER Co
Shares:12.5K
Value:$1.5M
% of Portfolio:25.6% ($1.5M/$5.8M)
XPO, Inc.
Shares:13.7K
Value:$1.5M
% of Portfolio:25.6% ($1.5M/$5.8M)
INDEPENDENT BANK CORP
Shares:23.5K
Value:$1.5M
% of Portfolio:25.6% ($1.5M/$5.8M)
Cinemark Holdings, Inc.
Shares:59.2K
Value:$1.5M
% of Portfolio:25.5% ($1.5M/$5.8M)
MEDICAL PROPERTIES TRUST INC
Shares:243.9K
Value:$1.5M
% of Portfolio:25.5% ($1.5M/$5.8M)
ILLUMINA, INC.
Shares:18.5K
Value:$1.5M
% of Portfolio:25.5% ($1.5M/$5.8M)
ASSURANT, INC.
Shares:7.0K
Value:$1.5M
% of Portfolio:25.5% ($1.5M/$5.8M)
EAST WEST BANCORP INC
Shares:16.2K
Value:$1.5M
% of Portfolio:25.3% ($1.5M/$5.8M)