State of Alaska, Department of Revenue

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001370102
Manager Name: State of Alaska, Department of Revenue

Data Enrichment

99% identified

1,562 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,581 positions • $5,765.826K total value

1,581 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 53 of 80

Sort by:

UMB FINANCIAL CORP

UMBF|902788108

7966(+57.2%)

Value:

$805.0K(+41.0%)

LITTELFUSE INC /DE

LFUS|537008104

4070(-71.1%)

Value:

$800.0K(-75.9%)

Adeia Inc.

ADEA|00676P107

60543(-2.5%)

Value:

$800.0K(-7.8%)

KOHLS Corp

KSS|500255104

97619(+0.0%)

Value:

$798.0K(-41.8%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

20942(+1.6%)

Value:

$797.0K(+2.2%)

Ingevity Corp

NGVT|45688C107

20141(-2.3%)

Value:

$797.0K(-5.1%)

PROSPERITY BANCSHARES INC

PB|743606105

11157(+2.7%)

Value:

$796.0K(-2.7%)

Invesco Ltd.

IVZ|G491BT108

52501(+2.5%)

Value:

$796.0K(-11.1%)

Lantheus Holdings, Inc.

LNTH|516544103

8142(+2.7%)

Value:

$794.0K(+12.0%)

First American Financial Corp

FAF|31847R102

12068(+2.7%)

Value:

$792.0K(+8.0%)

PITNEY BOWES INC /DE/

PBI|724479100

87591(-2.5%)

Value:

$792.0K(+21.8%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

37363(+2.7%)

Value:

$791.0K(+0.3%)

WILLIAMS SONOMA INC

WSM|969904101

5000(-65.3%)

Value:

$790.0K(-70.4%)

DAVITA INC.

DVA|23918K108

5154(+0.2%)

Value:

$788.0K(+2.5%)

NCR Voyix Corp

VYX|62886E108

80880(-2.5%)

Value:

$788.0K(-31.4%)

S&T BANCORP INC

STBA|783859101

21199(-2.3%)

Value:

$785.0K(-5.3%)

RLI CORP

RLI|749607107

9769(+105.4%)

Value:

$784.0K(+0.0%)

Hilltop Holdings Inc.

HTH|432748101

25518(-2.5%)

Value:

$777.0K(+3.7%)

KBR, INC.

KBR|48242W106

15605(+2.7%)

Value:

$777.0K(-11.7%)

MGM Resorts International

MGM|552953101

26210(+1.6%)

Value:

$776.0K(-13.1%)

Instrument	Shares		Other Manager	Value
Umb Financial Corp(UMBFcusip902788108)	8.0K	QoQ +57.24% (+2.9K) YoY +68.73% (+3.2K)	All Managers (Combined)	$805.0K	QoQ +40.98% (+$0) YoY +96.34% (+$0)
Littelfuse Inc /De(LFUScusip537008104)	4.1K	QoQ -71.07% (-10.0K) YoY -71.07% (-10.0K)	All Managers (Combined)	$800.0K	QoQ -75.86% (-$3) YoY -76.53% (-$3)
Adeia Inc.(ADEAcusip00676P107)	60.5K	QoQ -2.50% (-1.6K) YoY -7.26% (-4.7K)	All Managers (Combined)	$800.0K	QoQ -7.83% (-$0) YoY +12.35% (-$0)
Kohls Corp(KSScusip500255104)	97.6K	QoQ 0.00% (-0) YoY +44.74% (-30.2K)	All Managers (Combined)	$798.0K	QoQ -41.75% (-$1) YoY -59.38% (-$1)
Omega Healthcare Investors Inc(OHIcusip681936100)	20.9K	QoQ +1.56% (+323) YoY -78.78% (-77.8K)	All Managers (Combined)	$797.0K	QoQ +2.17% (+$0) YoY -74.50% (-$2)
Ingevity Corp(NGVTcusip45688C107)	20.1K	QoQ -2.31% (-477) YoY -1.88% (-386)	All Managers (Combined)	$797.0K	QoQ -5.11% (-$0) YoY -18.59% (-$0)
Prosperity Bancshares Inc(PBcusip743606105)	11.2K	QoQ +2.71% (-295) YoY +10.22% (+1.0K)	All Managers (Combined)	$796.0K	QoQ -2.68% (-$0) YoY +19.69% (+$0)
Invesco Ltd.(IVZcusipG491BT108)	52.5K	QoQ +2.45% (-1.3K) YoY +7.64% (-3.7K)	All Managers (Combined)	$796.0K	QoQ -11.06% (-$0) YoY -1.60% (-$0)
Lantheus Holdings, Inc.(LNTHcusip516544103)	8.1K	QoQ +2.71% (+215) YoY +10.07% (+745)	All Managers (Combined)	$794.0K	QoQ +11.98% (+$0) YoY +72.60% (+$0)
First American Financial Corp(FAFcusip31847R102)	12.1K	QoQ +2.72% (+320) YoY +8.30% (+925)	All Managers (Combined)	$792.0K	QoQ +8.04% (+$0) YoY +16.47% (+$0)
Pitney Bowes Inc /De/(PBIcusip724479100)	87.6K	QoQ -2.50% (-2.2K) YoY -6.27% (-5.9K)	All Managers (Combined)	$792.0K	QoQ +21.84% (-$0) YoY +96.03% (-$0)
Old National Bancorp /In/(ONBcusip680033107)	37.4K	QoQ +2.73% (+995) YoY +18.22% (+5.8K)	All Managers (Combined)	$791.0K	QoQ +0.25% (+$0) YoY +43.81% (+$0)
Williams Sonoma Inc(WSMcusip969904101)	5.0K	QoQ -65.29% (-9.4K) YoY -28.12% (-2.0K)	All Managers (Combined)	$790.0K	QoQ -70.38% (-$2) YoY -64.23% (-$1)
Davita Inc.(DVAcusip23918K108)	5.2K	QoQ +0.19% (+10) YoY -11.80% (-690)	All Managers (Combined)	$788.0K	QoQ +2.47% (+$0) YoY -2.23% (-$0)
Ncr Voyix Corp(VYXcusip62886E108)	80.9K	QoQ -2.50% (-2.1K) YoY -1.02% (-836)	All Managers (Combined)	$788.0K	QoQ -31.35% (-$0) YoY -23.64% (-$0)
S&T Bancorp Inc(STBAcusip783859101)	21.2K	QoQ -2.31% (-503) YoY -8.98% (-2.1K)	All Managers (Combined)	$785.0K	QoQ -5.30% (-$0) YoY +5.08% (-$0)
Rli Corp(RLIcusip749607107)	9.8K	QoQ +105.36% (+5.0K) YoY +125.24% (+5.4K)	All Managers (Combined)	$784.0K	QoQ 0.00% (+$0) YoY +21.92% (+$0)
Hilltop Holdings Inc.(HTHcusip432748101)	25.5K	QoQ -2.49% (-652) YoY -9.44% (-2.7K)	All Managers (Combined)	$777.0K	QoQ +3.73% (-$0) YoY -11.90% (-$0)
Kbr, Inc.(KBRcusip48242W106)	15.6K	QoQ +2.69% (-410) YoY +6.55% (-960)	All Managers (Combined)	$777.0K	QoQ -11.70% (-$0) YoY -16.63% (-$0)
Mgm Resorts International(MGMcusip552953101)	26.2K	QoQ +1.58% (-410) YoY -11.55% (-3.4K)	All Managers (Combined)	$776.0K	QoQ -13.10% (-$0) YoY -44.53% (-$1)