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 44 of 80
Gates Industrial Corp plc
Shares:58.8K
Value:$1.1M
% of Portfolio:18.8% ($1.1M/$5.8M)
OGE ENERGY CORP.
Shares:23.5K
Value:$1.1M
% of Portfolio:18.7% ($1.1M/$5.8M)
Carlyle Group Inc.
Shares:24.7K
Value:$1.1M
% of Portfolio:18.7% ($1.1M/$5.8M)
Core & Main, Inc.
Shares:22.3K
Value:$1.1M
% of Portfolio:18.7% ($1.1M/$5.8M)
Shares:31.1K
Value:$1.1M
% of Portfolio:18.6% ($1.1M/$5.8M)
EASTGROUP PROPERTIES INC
Shares:6.1K
Value:$1.1M
% of Portfolio:18.6% ($1.1M/$5.8M)
SouthState Corp
Shares:11.5K
Value:$1.1M
% of Portfolio:18.5% ($1.1M/$5.8M)
STEVEN MADDEN, LTD.
Shares:40.0K
Value:$1.1M
% of Portfolio:18.5% ($1.1M/$5.8M)
PARSONS CORP
Shares:18.0K
Value:$1.1M
% of Portfolio:18.5% ($1.1M/$5.8M)
STANDEX INTERNATIONAL CORP/DE/
Shares:6.6K
Value:$1.1M
% of Portfolio:18.5% ($1.1M/$5.8M)
GameStop Corp.
Shares:47.6K
Value:$1.1M
% of Portfolio:18.4% ($1.1M/$5.8M)
Chefs' Warehouse, Inc.
Shares:19.5K
Value:$1.1M
% of Portfolio:18.4% ($1.1M/$5.8M)
NCR Atleos Corp
Shares:40.2K
Value:$1.1M
% of Portfolio:18.4% ($1.1M/$5.8M)
CARPENTER TECHNOLOGY CORP
Shares:5.8K
Value:$1.1M
% of Portfolio:18.4% ($1.1M/$5.8M)
Everus Construction Group, Inc.
Shares:28.2K
Value:$1.0M
% of Portfolio:18.2% ($1.0M/$5.8M)
TopBuild Corp
Shares:3.4K
Value:$1.0M
% of Portfolio:18.2% ($1.0M/$5.8M)
Albertsons Companies, Inc.
Shares:47.5K
Value:$1.0M
% of Portfolio:18.1% ($1.0M/$5.8M)
Acushnet Holdings Corp.
Shares:15.2K
Value:$1.0M
% of Portfolio:18.0% ($1.0M/$5.8M)
DoubleVerify Holdings, Inc.
Shares:77.8K
Value:$1.0M
% of Portfolio:18.0% ($1.0M/$5.8M)
Payoneer Global Inc.
Shares:142.3K
Value:$1.0M
% of Portfolio:18.0% ($1.0M/$5.8M)