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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Page 40 of 80
MOLSON COORS BEVERAGE CO
Shares:20.2K
Value:$1.2M
% of Portfolio:21.3% ($1.2M/$5.8M)
F5, INC.
Shares:4.6K
Value:$1.2M
% of Portfolio:21.2% ($1.2M/$5.8M)
ERIE INDEMNITY CO
Shares:2.9K
Value:$1.2M
% of Portfolio:21.2% ($1.2M/$5.8M)
CROWN HOLDINGS, INC.
Shares:13.7K
Value:$1.2M
% of Portfolio:21.2% ($1.2M/$5.8M)
OCEANEERING INTERNATIONAL INC
Shares:56.0K
Value:$1.2M
% of Portfolio:21.2% ($1.2M/$5.8M)
Vericel Corp
Shares:27.3K
Value:$1.2M
% of Portfolio:21.2% ($1.2M/$5.8M)
PARK NATIONAL CORP /OH/
Shares:8.1K
Value:$1.2M
% of Portfolio:21.2% ($1.2M/$5.8M)
ELECTRONIC ARTS INC.
Shares:8.4K
Value:$1.2M
% of Portfolio:21.1% ($1.2M/$5.8M)
BANNER CORP
Shares:19.1K
Value:$1.2M
% of Portfolio:21.1% ($1.2M/$5.8M)
SKYWORKS SOLUTIONS, INC.
Shares:18.8K
Value:$1.2M
% of Portfolio:21.1% ($1.2M/$5.8M)
Viatris Inc
Shares:139.7K
Value:$1.2M
% of Portfolio:21.1% ($1.2M/$5.8M)
FORMFACTOR INC
Shares:42.9K
Value:$1.2M
% of Portfolio:21.1% ($1.2M/$5.8M)
BANCFIRST CORP /OK/
Shares:11.0K
Value:$1.2M
% of Portfolio:21.0% ($1.2M/$5.8M)
MERCURY SYSTEMS INC
Shares:28.1K
Value:$1.2M
% of Portfolio:21.0% ($1.2M/$5.8M)
EXELIXIS, INC.
Shares:32.8K
Value:$1.2M
% of Portfolio:21.0% ($1.2M/$5.8M)
SEACOAST BANKING CORP OF FLORIDA
Shares:47.0K
Value:$1.2M
% of Portfolio:21.0% ($1.2M/$5.8M)
PRICESMART INC
Shares:13.7K
Value:$1.2M
% of Portfolio:20.9% ($1.2M/$5.8M)
NEWS CORP
Shares:44.3K
Value:$1.2M
% of Portfolio:20.9% ($1.2M/$5.8M)
Paycom Software, Inc.
Shares:5.5K
Value:$1.2M
% of Portfolio:20.9% ($1.2M/$5.8M)
Enovis CORP
Shares:31.5K
Value:$1.2M
% of Portfolio:20.9% ($1.2M/$5.8M)