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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Chemours Co
Shares:82.8K
Value:$1.1M
% of Portfolio:19.4% ($1.1M/$5.8M)
BELLRING BRANDS, INC.
Shares:15.0K
Value:$1.1M
% of Portfolio:19.4% ($1.1M/$5.8M)
HAWKINS INC
Shares:10.6K
Value:$1.1M
% of Portfolio:19.4% ($1.1M/$5.8M)
Primerica, Inc.
Shares:3.9K
Value:$1.1M
% of Portfolio:19.3% ($1.1M/$5.8M)
UNITED STATES STEEL CORP
Shares:26.4K
Value:$1.1M
% of Portfolio:19.3% ($1.1M/$5.8M)
AMERICAN FINANCIAL GROUP INC
Shares:8.5K
Value:$1.1M
% of Portfolio:19.3% ($1.1M/$5.8M)
DIODES INC /DEL/
Shares:25.7K
Value:$1.1M
% of Portfolio:19.2% ($1.1M/$5.8M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:5.4K
Value:$1.1M
% of Portfolio:19.1% ($1.1M/$5.8M)
LIGAND PHARMACEUTICALS INC
Shares:10.5K
Value:$1.1M
% of Portfolio:19.1% ($1.1M/$5.8M)
STEWART INFORMATION SERVICES CORP
Shares:15.4K
Value:$1.1M
% of Portfolio:19.0% ($1.1M/$5.8M)
Hayward Holdings, Inc.
Shares:78.8K
Value:$1.1M
% of Portfolio:19.0% ($1.1M/$5.8M)
HEALTHPEAK PROPERTIES, INC.
Shares:54.2K
Value:$1.1M
% of Portfolio:19.0% ($1.1M/$5.8M)
AAR CORP
Shares:19.5K
Value:$1.1M
% of Portfolio:19.0% ($1.1M/$5.8M)
SAIA INC
Shares:3.1K
Value:$1.1M
% of Portfolio:18.9% ($1.1M/$5.8M)
ENERGIZER HOLDINGS, INC.
Shares:36.4K
Value:$1.1M
% of Portfolio:18.9% ($1.1M/$5.8M)
BIO-TECHNE Corp
Shares:18.5K
Value:$1.1M
% of Portfolio:18.8% ($1.1M/$5.8M)
Dayforce, Inc.
Shares:18.6K
Value:$1.1M
% of Portfolio:18.8% ($1.1M/$5.8M)
TRIUMPH GROUP INC
Shares:42.9K
Value:$1.1M
% of Portfolio:18.8% ($1.1M/$5.8M)
KIMCO REALTY CORP
Shares:51.1K
Value:$1.1M
% of Portfolio:18.8% ($1.1M/$5.8M)
BANC OF CALIFORNIA, INC.
Shares:76.3K
Value:$1.1M
% of Portfolio:18.8% ($1.1M/$5.8M)