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:
Search and click to pin securities to the top
Page 56 of 80
Armour Residential REIT, Inc.
Shares:42.3K
Value:$724.0K
% of Portfolio:12.6% ($724.0K/$5.8M)
MILLERKNOLL, INC.
Shares:37.8K
Value:$722.0K
% of Portfolio:12.5% ($722.0K/$5.8M)
MGIC INVESTMENT CORP
Shares:29.1K
Value:$721.0K
% of Portfolio:12.5% ($721.0K/$5.8M)
UNIVERSAL DISPLAY CORP \PA\
Shares:5.2K
Value:$721.0K
% of Portfolio:12.5% ($721.0K/$5.8M)
FLUOR CORP
Shares:20.1K
Value:$719.0K
% of Portfolio:12.5% ($719.0K/$5.8M)
WEX Inc.
Shares:4.6K
Value:$719.0K
% of Portfolio:12.5% ($719.0K/$5.8M)
HERSHEY CO
Shares:4.2K
Value:$718.0K
% of Portfolio:12.5% ($718.0K/$5.8M)
Datadog, Inc.
Shares:7.2K
Value:$717.0K
% of Portfolio:12.4% ($717.0K/$5.8M)
ADT Inc.
Shares:88.2K
Value:$717.0K
% of Portfolio:12.4% ($717.0K/$5.8M)
03763A207
Shares:23.0K
Value:$714.0K
% of Portfolio:12.4% ($714.0K/$5.8M)
Sarepta Therapeutics, Inc.
Shares:11.2K
Value:$713.0K
% of Portfolio:12.4% ($713.0K/$5.8M)
CHART INDUSTRIES INC
Shares:4.9K
Value:$711.0K
% of Portfolio:12.3% ($711.0K/$5.8M)
Nextracker Inc.
Shares:16.8K
Value:$709.0K
% of Portfolio:12.3% ($709.0K/$5.8M)
ALASKA AIR GROUP, INC.
Shares:14.4K
Value:$709.0K
% of Portfolio:12.3% ($709.0K/$5.8M)
Atlas Energy Solutions Inc.
Shares:39.8K
Value:$709.0K
% of Portfolio:12.3% ($709.0K/$5.8M)
RYDER SYSTEM INC
Shares:4.9K
Value:$708.0K
% of Portfolio:12.3% ($708.0K/$5.8M)
PennyMac Mortgage Investment Trust
Shares:48.1K
Value:$705.0K
% of Portfolio:12.2% ($705.0K/$5.8M)
Sonos Inc
Shares:66.0K
Value:$704.0K
% of Portfolio:12.2% ($704.0K/$5.8M)
Triumph Financial, Inc.
Shares:12.2K
Value:$703.0K
% of Portfolio:12.2% ($703.0K/$5.8M)
Harmony Biosciences Holdings, Inc.
Shares:21.2K
Value:$702.0K
% of Portfolio:12.2% ($702.0K/$5.8M)