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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UMB FINANCIAL CORP
Shares:8.0K
Value:$805.0K
% of Portfolio:14.0% ($805.0K/$5.8M)
LITTELFUSE INC /DE
Shares:4.1K
Value:$800.0K
% of Portfolio:13.9% ($800.0K/$5.8M)
Adeia Inc.
Shares:60.5K
Value:$800.0K
% of Portfolio:13.9% ($800.0K/$5.8M)
KOHLS Corp
Shares:97.6K
Value:$798.0K
% of Portfolio:13.8% ($798.0K/$5.8M)
OMEGA HEALTHCARE INVESTORS INC
Shares:20.9K
Value:$797.0K
% of Portfolio:13.8% ($797.0K/$5.8M)
Ingevity Corp
Shares:20.1K
Value:$797.0K
% of Portfolio:13.8% ($797.0K/$5.8M)
PROSPERITY BANCSHARES INC
Shares:11.2K
Value:$796.0K
% of Portfolio:13.8% ($796.0K/$5.8M)
Invesco Ltd.
Shares:52.5K
Value:$796.0K
% of Portfolio:13.8% ($796.0K/$5.8M)
Lantheus Holdings, Inc.
Shares:8.1K
Value:$794.0K
% of Portfolio:13.8% ($794.0K/$5.8M)
First American Financial Corp
Shares:12.1K
Value:$792.0K
% of Portfolio:13.7% ($792.0K/$5.8M)
PITNEY BOWES INC /DE/
Shares:87.6K
Value:$792.0K
% of Portfolio:13.7% ($792.0K/$5.8M)
OLD NATIONAL BANCORP /IN/
Shares:37.4K
Value:$791.0K
% of Portfolio:13.7% ($791.0K/$5.8M)
WILLIAMS SONOMA INC
Shares:5.0K
Value:$790.0K
% of Portfolio:13.7% ($790.0K/$5.8M)
DAVITA INC.
Shares:5.2K
Value:$788.0K
% of Portfolio:13.7% ($788.0K/$5.8M)
NCR Voyix Corp
Shares:80.9K
Value:$788.0K
% of Portfolio:13.7% ($788.0K/$5.8M)
S&T BANCORP INC
Shares:21.2K
Value:$785.0K
% of Portfolio:13.6% ($785.0K/$5.8M)
RLI CORP
Shares:9.8K
Value:$784.0K
% of Portfolio:13.6% ($784.0K/$5.8M)
Hilltop Holdings Inc.
Shares:25.5K
Value:$777.0K
% of Portfolio:13.5% ($777.0K/$5.8M)
KBR, INC.
Shares:15.6K
Value:$777.0K
% of Portfolio:13.5% ($777.0K/$5.8M)
MGM Resorts International
Shares:26.2K
Value:$776.0K
% of Portfolio:13.5% ($776.0K/$5.8M)