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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NEW YORK TIMES CO
Shares:19.1K
Value:$948.0K
% of Portfolio:16.4% ($948.0K/$5.8M)
NEOGEN CORP
Shares:109.4K
Value:$948.0K
% of Portfolio:16.4% ($948.0K/$5.8M)
69007J304
Shares:58.7K
Value:$946.0K
% of Portfolio:16.4% ($946.0K/$5.8M)
ACUITY BRANDS INC
Shares:3.6K
Value:$945.0K
% of Portfolio:16.4% ($945.0K/$5.8M)
HASBRO, INC.
Shares:15.4K
Value:$944.0K
% of Portfolio:16.4% ($944.0K/$5.8M)
CULLEN/FROST BANKERS, INC.
Shares:7.5K
Value:$942.0K
% of Portfolio:16.3% ($942.0K/$5.8M)
Hillenbrand, Inc.
Shares:39.0K
Value:$941.0K
% of Portfolio:16.3% ($941.0K/$5.8M)
QUAKER CHEMICAL CORP
Shares:7.6K
Value:$938.0K
% of Portfolio:16.3% ($938.0K/$5.8M)
Walgreens Boots Alliance, Inc.
Shares:84.1K
Value:$938.0K
% of Portfolio:16.3% ($938.0K/$5.8M)
MATERION Corp
Shares:11.5K
Value:$938.0K
% of Portfolio:16.3% ($938.0K/$5.8M)
Frontier Communications Parent, Inc.
Shares:26.0K
Value:$931.0K
% of Portfolio:16.1% ($931.0K/$5.8M)
CSG SYSTEMS INTERNATIONAL INC
Shares:15.3K
Value:$925.0K
% of Portfolio:16.0% ($925.0K/$5.8M)
Alcoa Corp
Shares:30.3K
Value:$923.0K
% of Portfolio:16.0% ($923.0K/$5.8M)
CAMPBELL'S Co
Shares:23.0K
Value:$920.0K
% of Portfolio:16.0% ($920.0K/$5.8M)
RYAN SPECIALTY HOLDINGS, INC.
Shares:12.5K
Value:$920.0K
% of Portfolio:16.0% ($920.0K/$5.8M)
MasterBrand, Inc.
Shares:70.4K
Value:$919.0K
% of Portfolio:15.9% ($919.0K/$5.8M)
FIRST BANCORP /NC/
Shares:22.9K
Value:$919.0K
% of Portfolio:15.9% ($919.0K/$5.8M)
TETRA TECH INC
Shares:31.4K
Value:$918.0K
% of Portfolio:15.9% ($918.0K/$5.8M)
Progyny, Inc.
Shares:41.0K
Value:$917.0K
% of Portfolio:15.9% ($917.0K/$5.8M)
H2O AMERICA
Shares:16.8K
Value:$917.0K
% of Portfolio:15.9% ($917.0K/$5.8M)