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 38 of 80
Broadstone Net Lease, Inc.
Shares:76.9K
Value:$1.3M
% of Portfolio:22.7% ($1.3M/$5.8M)
INNOSPEC INC.
Shares:13.8K
Value:$1.3M
% of Portfolio:22.7% ($1.3M/$5.8M)
ALIGN TECHNOLOGY INC
Shares:8.2K
Value:$1.3M
% of Portfolio:22.6% ($1.3M/$5.8M)
Ovintiv Inc.
Shares:30.5K
Value:$1.3M
% of Portfolio:22.6% ($1.3M/$5.8M)
YUM BRANDS INC
Shares:8.3K
Value:$1.3M
% of Portfolio:22.6% ($1.3M/$5.8M)
MICRON TECHNOLOGY INC
Shares:15.0K
Value:$1.3M
% of Portfolio:22.6% ($1.3M/$5.8M)
Concentra Group Holdings Parent, Inc.
Shares:60.0K
Value:$1.3M
% of Portfolio:22.6% ($1.3M/$5.8M)
Texas Roadhouse, Inc.
Shares:7.8K
Value:$1.3M
% of Portfolio:22.6% ($1.3M/$5.8M)
Cushman & Wakefield plc
Shares:127.2K
Value:$1.3M
% of Portfolio:22.5% ($1.3M/$5.8M)
EVERTEC, Inc.
Shares:35.2K
Value:$1.3M
% of Portfolio:22.5% ($1.3M/$5.8M)
LKQ CORP
Shares:30.5K
Value:$1.3M
% of Portfolio:22.5% ($1.3M/$5.8M)
GLOBE LIFE INC.
Shares:9.8K
Value:$1.3M
% of Portfolio:22.5% ($1.3M/$5.8M)
Avantor, Inc.
Shares:79.8K
Value:$1.3M
% of Portfolio:22.4% ($1.3M/$5.8M)
UNIVERSAL HEALTH SERVICES INC
Shares:6.9K
Value:$1.3M
% of Portfolio:22.4% ($1.3M/$5.8M)
NEUROCRINE BIOSCIENCES INC
Shares:11.7K
Value:$1.3M
% of Portfolio:22.4% ($1.3M/$5.8M)
WAFD INC
Shares:45.2K
Value:$1.3M
% of Portfolio:22.4% ($1.3M/$5.8M)
ADVANCE AUTO PARTS INC
Shares:32.9K
Value:$1.3M
% of Portfolio:22.4% ($1.3M/$5.8M)
Privia Health Group, Inc.
Shares:57.2K
Value:$1.3M
% of Portfolio:22.3% ($1.3M/$5.8M)
TRINITY INDUSTRIES INC
Shares:45.5K
Value:$1.3M
% of Portfolio:22.1% ($1.3M/$5.8M)
QuidelOrtho Corp
Shares:36.5K
Value:$1.3M
% of Portfolio:22.1% ($1.3M/$5.8M)