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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CONSTELLIUM SE
Shares:135.0K
Value:$1.4M
% of Portfolio:23.6% ($1.4M/$5.8M)
703395103
Shares:43.5K
Value:$1.4M
% of Portfolio:23.6% ($1.4M/$5.8M)
SERVICE CORP INTERNATIONAL
Shares:16.9K
Value:$1.4M
% of Portfolio:23.5% ($1.4M/$5.8M)
ENERPAC TOOL GROUP CORP
Shares:30.1K
Value:$1.4M
% of Portfolio:23.4% ($1.4M/$5.8M)
Chord Energy Corp
Shares:12.0K
Value:$1.4M
% of Portfolio:23.4% ($1.4M/$5.8M)
PENN Entertainment, Inc.
Shares:82.9K
Value:$1.4M
% of Portfolio:23.4% ($1.4M/$5.8M)
YELP INC
Shares:36.5K
Value:$1.4M
% of Portfolio:23.4% ($1.4M/$5.8M)
Clear Secure, Inc.
Shares:52.1K
Value:$1.3M
% of Portfolio:23.4% ($1.3M/$5.8M)
CVB FINANCIAL CORP
Shares:72.8K
Value:$1.3M
% of Portfolio:23.3% ($1.3M/$5.8M)
COMFORT SYSTEMS USA INC
Shares:4.2K
Value:$1.3M
% of Portfolio:23.2% ($1.3M/$5.8M)
88023U101
Shares:22.4K
Value:$1.3M
% of Portfolio:23.2% ($1.3M/$5.8M)
Targa Resources Corp.
Shares:6.7K
Value:$1.3M
% of Portfolio:23.2% ($1.3M/$5.8M)
HEICO CORP
Shares:5.0K
Value:$1.3M
% of Portfolio:23.2% ($1.3M/$5.8M)
SEALED AIR CORP/DE
Shares:46.0K
Value:$1.3M
% of Portfolio:23.0% ($1.3M/$5.8M)
Allegion plc
Shares:10.2K
Value:$1.3M
% of Portfolio:23.0% ($1.3M/$5.8M)
FIRST FINANCIAL BANCORP /OH/
Shares:52.9K
Value:$1.3M
% of Portfolio:22.9% ($1.3M/$5.8M)
EASTMAN CHEMICAL CO
Shares:15.0K
Value:$1.3M
% of Portfolio:22.9% ($1.3M/$5.8M)
NATIONAL HEALTH INVESTORS INC
Shares:17.9K
Value:$1.3M
% of Portfolio:22.9% ($1.3M/$5.8M)
OSHKOSH CORP
Shares:14.0K
Value:$1.3M
% of Portfolio:22.8% ($1.3M/$5.8M)
UNITED RENTALS, INC.
Shares:2.1K
Value:$1.3M
% of Portfolio:22.8% ($1.3M/$5.8M)