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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ARROWHEAD PHARMACEUTICALS, INC.
Shares:69.9K
Value:$890.0K
% of Portfolio:15.4% ($890.0K/$5.8M)
EPLUS INC
Shares:14.6K
Value:$890.0K
% of Portfolio:15.4% ($890.0K/$5.8M)
ZIFF DAVIS, INC.
Shares:23.7K
Value:$890.0K
% of Portfolio:15.4% ($890.0K/$5.8M)
COMMERCE BANCSHARES INC /MO/
Shares:14.3K
Value:$889.0K
% of Portfolio:15.4% ($889.0K/$5.8M)
GREENBRIER COMPANIES INC
Shares:17.4K
Value:$889.0K
% of Portfolio:15.4% ($889.0K/$5.8M)
ExlService Holdings, Inc.
Shares:18.9K
Value:$889.0K
% of Portfolio:15.4% ($889.0K/$5.8M)
AGCO CORP /DE
Shares:9.6K
Value:$888.0K
% of Portfolio:15.4% ($888.0K/$5.8M)
POWELL INDUSTRIES INC
Shares:5.2K
Value:$888.0K
% of Portfolio:15.4% ($888.0K/$5.8M)
Fortune Brands Innovations, Inc.
Shares:14.6K
Value:$886.0K
% of Portfolio:15.4% ($886.0K/$5.8M)
SiriusPoint Ltd
Shares:51.1K
Value:$883.0K
% of Portfolio:15.3% ($883.0K/$5.8M)
Global Net Lease, Inc.
Shares:109.7K
Value:$882.0K
% of Portfolio:15.3% ($882.0K/$5.8M)
REGAL REXNORD CORP
Shares:7.8K
Value:$882.0K
% of Portfolio:15.3% ($882.0K/$5.8M)
Virtu Financial, Inc.
Shares:23.1K
Value:$880.0K
% of Portfolio:15.3% ($880.0K/$5.8M)
DYNAVAX TECHNOLOGIES CORP
Shares:67.7K
Value:$878.0K
% of Portfolio:15.2% ($878.0K/$5.8M)
Azenta, Inc.
Shares:25.3K
Value:$877.0K
% of Portfolio:15.2% ($877.0K/$5.8M)
SEI INVESTMENTS CO
Shares:11.3K
Value:$876.0K
% of Portfolio:15.2% ($876.0K/$5.8M)
SKECHERS USA INC
Shares:15.4K
Value:$875.0K
% of Portfolio:15.2% ($875.0K/$5.8M)
WYNN RESORTS LTD
Shares:10.5K
Value:$875.0K
% of Portfolio:15.2% ($875.0K/$5.8M)
WINTRUST FINANCIAL CORP
Shares:7.8K
Value:$875.0K
% of Portfolio:15.2% ($875.0K/$5.8M)
DIEBOLD NIXDORF, Inc
Shares:20.0K
Value:$874.0K
% of Portfolio:15.2% ($874.0K/$5.8M)