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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Penumbra Inc
Shares:4.5K
Value:$1.2M
% of Portfolio:20.8% ($1.2M/$5.8M)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:54.5K
Value:$1.2M
% of Portfolio:20.8% ($1.2M/$5.8M)
ALBANY INTERNATIONAL CORP /DE/
Shares:17.3K
Value:$1.2M
% of Portfolio:20.8% ($1.2M/$5.8M)
RENASANT CORP
Shares:35.2K
Value:$1.2M
% of Portfolio:20.7% ($1.2M/$5.8M)
TKO Group Holdings, Inc.
Shares:7.8K
Value:$1.2M
% of Portfolio:20.7% ($1.2M/$5.8M)
FIRST HORIZON CORP
Shares:61.4K
Value:$1.2M
% of Portfolio:20.7% ($1.2M/$5.8M)
COHEN & STEERS, INC.
Shares:14.8K
Value:$1.2M
% of Portfolio:20.7% ($1.2M/$5.8M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:43.7K
Value:$1.2M
% of Portfolio:20.6% ($1.2M/$5.8M)
DigitalOcean Holdings, Inc.
Shares:35.3K
Value:$1.2M
% of Portfolio:20.4% ($1.2M/$5.8M)
COHERENT CORP.
Shares:18.1K
Value:$1.2M
% of Portfolio:20.4% ($1.2M/$5.8M)
RBC Bearings INC
Shares:3.7K
Value:$1.2M
% of Portfolio:20.4% ($1.2M/$5.8M)
HNI CORP
Shares:26.5K
Value:$1.2M
% of Portfolio:20.4% ($1.2M/$5.8M)
Ally Financial Inc.
Shares:32.2K
Value:$1.2M
% of Portfolio:20.3% ($1.2M/$5.8M)
Essential Utilities, Inc.
Shares:29.6K
Value:$1.2M
% of Portfolio:20.3% ($1.2M/$5.8M)
TRUSTMARK CORP
Shares:33.8K
Value:$1.2M
% of Portfolio:20.2% ($1.2M/$5.8M)
IMPINJ INC
Shares:12.8K
Value:$1.2M
% of Portfolio:20.1% ($1.2M/$5.8M)
TTM TECHNOLOGIES INC
Shares:56.5K
Value:$1.2M
% of Portfolio:20.1% ($1.2M/$5.8M)
CALIX, INC
Shares:32.7K
Value:$1.2M
% of Portfolio:20.1% ($1.2M/$5.8M)
APTARGROUP, INC.
Shares:7.8K
Value:$1.2M
% of Portfolio:20.0% ($1.2M/$5.8M)
Liberty Energy Inc.
Shares:73.0K
Value:$1.2M
% of Portfolio:20.0% ($1.2M/$5.8M)