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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UNIFIRST CORP
Shares:8.3K
Value:$1.4M
% of Portfolio:25.1% ($1.4M/$5.8M)
Amentum Holdings, Inc.
Shares:79.3K
Value:$1.4M
% of Portfolio:25.0% ($1.4M/$5.8M)
Fox Corp
Shares:25.5K
Value:$1.4M
% of Portfolio:25.0% ($1.4M/$5.8M)
Shares:15.5K
Value:$1.4M
% of Portfolio:25.0% ($1.4M/$5.8M)
RESIDEO TECHNOLOGIES, INC.
Shares:81.4K
Value:$1.4M
% of Portfolio:25.0% ($1.4M/$5.8M)
Performance Food Group Co
Shares:18.3K
Value:$1.4M
% of Portfolio:25.0% ($1.4M/$5.8M)
Helmerich & Payne, Inc.
Shares:55.1K
Value:$1.4M
% of Portfolio:24.9% ($1.4M/$5.8M)
ADVANCED MICRO DEVICES INC
Shares:14.0K
Value:$1.4M
% of Portfolio:24.9% ($1.4M/$5.8M)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:23.4K
Value:$1.4M
% of Portfolio:24.9% ($1.4M/$5.8M)
Owens Corning
Shares:10.0K
Value:$1.4M
% of Portfolio:24.9% ($1.4M/$5.8M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:21.5K
Value:$1.4M
% of Portfolio:24.8% ($1.4M/$5.8M)
NEWELL BRANDS INC.
Shares:230.9K
Value:$1.4M
% of Portfolio:24.8% ($1.4M/$5.8M)
SIMMONS FIRST NATIONAL CORP
Shares:69.7K
Value:$1.4M
% of Portfolio:24.8% ($1.4M/$5.8M)
BankUnited, Inc.
Shares:41.4K
Value:$1.4M
% of Portfolio:24.7% ($1.4M/$5.8M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:13.9K
Value:$1.4M
% of Portfolio:24.7% ($1.4M/$5.8M)
CarGurus, Inc.
Shares:48.7K
Value:$1.4M
% of Portfolio:24.6% ($1.4M/$5.8M)
POOL CORP
Shares:4.5K
Value:$1.4M
% of Portfolio:24.6% ($1.4M/$5.8M)
Meritage Homes CORP
Shares:20.0K
Value:$1.4M
% of Portfolio:24.6% ($1.4M/$5.8M)
AKAMAI TECHNOLOGIES INC
Shares:17.6K
Value:$1.4M
% of Portfolio:24.6% ($1.4M/$5.8M)
American Homes 4 Rent
Shares:37.2K
Value:$1.4M
% of Portfolio:24.4% ($1.4M/$5.8M)