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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HIGHWOODS PROPERTIES, INC.
Shares:42.9K
Value:$1.3M
% of Portfolio:22.0% ($1.3M/$5.8M)
Woodward, Inc.
Shares:7.0K
Value:$1.3M
% of Portfolio:22.0% ($1.3M/$5.8M)
CHEESECAKE FACTORY INC
Shares:26.0K
Value:$1.3M
% of Portfolio:22.0% ($1.3M/$5.8M)
Kinsale Capital Group, Inc.
Shares:2.6K
Value:$1.3M
% of Portfolio:21.9% ($1.3M/$5.8M)
ROYAL GOLD INC
Shares:7.7K
Value:$1.3M
% of Portfolio:21.9% ($1.3M/$5.8M)
PEABODY ENERGY CORP
Shares:93.0K
Value:$1.3M
% of Portfolio:21.8% ($1.3M/$5.8M)
N20944109
Shares:102.5K
Value:$1.3M
% of Portfolio:21.8% ($1.3M/$5.8M)
SUN COMMUNITIES INC
Shares:9.8K
Value:$1.3M
% of Portfolio:21.8% ($1.3M/$5.8M)
Hub Group, Inc.
Shares:33.7K
Value:$1.3M
% of Portfolio:21.7% ($1.3M/$5.8M)
TransMedics Group, Inc.
Shares:18.6K
Value:$1.3M
% of Portfolio:21.7% ($1.3M/$5.8M)
PROVIDENT FINANCIAL SERVICES INC
Shares:72.3K
Value:$1.2M
% of Portfolio:21.5% ($1.2M/$5.8M)
MANHATTAN ASSOCIATES INC
Shares:7.2K
Value:$1.2M
% of Portfolio:21.5% ($1.2M/$5.8M)
PROGRESS SOFTWARE CORP /MA
Shares:24.0K
Value:$1.2M
% of Portfolio:21.5% ($1.2M/$5.8M)
Toll Brothers, Inc.
Shares:11.7K
Value:$1.2M
% of Portfolio:21.4% ($1.2M/$5.8M)
CoreCivic, Inc.
Shares:60.9K
Value:$1.2M
% of Portfolio:21.4% ($1.2M/$5.8M)
LCI INDUSTRIES
Shares:14.1K
Value:$1.2M
% of Portfolio:21.4% ($1.2M/$5.8M)
ITT INC.
Shares:9.5K
Value:$1.2M
% of Portfolio:21.3% ($1.2M/$5.8M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:13.3K
Value:$1.2M
% of Portfolio:21.3% ($1.2M/$5.8M)
Solventum Corp
Shares:16.2K
Value:$1.2M
% of Portfolio:21.3% ($1.2M/$5.8M)
ARBOR REALTY TRUST INC
Shares:104.5K
Value:$1.2M
% of Portfolio:21.3% ($1.2M/$5.8M)