State of Alaska, Department of Revenue

Filing Details

13F-HR • 2025-03-31
SEC
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

1,581 positions
Manager:
SEC
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Page 54 of 80
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
4944(+2.8%)
Value:
$776.0K(-2.6%)
MGM Resorts International
MGM|552953101
Shares:
26210(+1.6%)
Value:
$776.0K(-13.1%)
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
16535(+2.4%)
Value:
$772.0K(-6.7%)
Sunstone Hotel Investors, Inc.
SHO|867892101
Shares:
81954(+0.0%)
Value:
$771.0K(-20.5%)
Wingstop Inc.
WING|974155103
Shares:
3419(+2.5%)
Value:
$771.0K(-18.6%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
25340(-79.7%)
Value:
$768.0K(-84.1%)
LAMAR ADVERTISING CO/NEW
LAMR|512816109
Shares:
6752(+1.4%)
Value:
$768.0K(-5.2%)
TWO HARBORS INVESTMENT CORP.
TWO|90187B804
Shares:
57448(-2.5%)
Value:
$767.0K(+10.2%)
MATTEL INC /DE/
MAT|577081102
Shares:
39479(+2.8%)
Value:
$767.0K(+12.8%)
UNIVERSAL CORP /VA/
UVV|913456109
Shares:
13683(-2.3%)
Value:
$766.0K(-0.3%)
Andersons, Inc.
ANDE|034164103
Shares:
17802(-2.4%)
Value:
$764.0K(+3.5%)
Voya Financial, Inc.
VOYA|929089100
Shares:
11271(+2.7%)
Value:
$763.0K(+1.1%)
LGI Homes, Inc.
LGIH|50187T106
Shares:
11465(-2.3%)
Value:
$762.0K(-27.3%)
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
7115(+2.7%)
Value:
$761.0K(-2.4%)
LINDSAY CORP
LNN|535555106
Shares:
6022(-2.5%)
Value:
$761.0K(+4.2%)
DYCOM INDUSTRIES INC
DY|267475101
Shares:
5000(+0.0%)
Value:
$761.0K(-12.5%)
BENCHMARK ELECTRONICS INC
BHE|08160H101
Shares:
19946(-2.6%)
Value:
$758.0K(-18.4%)
Alpha Metallurgical Resources, Inc.
AMR|020764106
Shares:
6059(-2.3%)
Value:
$758.0K(-38.9%)
Maplebear Inc.
CART|565394103
Shares:
18965
Value:
$756.0K
Hamilton Lane INC
HLNE|407497106
Shares:
5080(+6.6%)
Value:
$755.0K(+7.1%)