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 56 of 80
SLM Corp
SLM|78442P106
Shares:
24657(+1.8%)
Value:
$724.0K(+8.5%)
MILLERKNOLL, INC.
MLKN|600544100
Shares:
37767(-3.9%)
Value:
$722.0K(-18.6%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
5172(+2.7%)
Value:
$721.0K(-2.0%)
MGIC INVESTMENT CORP
MTG|552848103
Shares:
29116(+0.8%)
Value:
$721.0K(+5.4%)
WEX Inc.
WEX|96208T104
Shares:
4581(+1.0%)
Value:
$719.0K(-9.6%)
FLUOR CORP
FLR|343412102
Shares:
20099(+2.8%)
Value:
$719.0K(-25.4%)
HERSHEY CO
HSY|427866108
Shares:
4200(+0.0%)
Value:
$718.0K(+1.0%)
ADT Inc.
ADT|00090Q103
Shares:
88184(+0.0%)
Value:
$717.0K(+17.7%)
Datadog, Inc.
DDOG|23804L103
Shares:
7236(+316.8%)
Value:
$717.0K(+189.1%)
03763A207
03763A207
Shares:
23033(-2.2%)
Value:
$714.0K(-3.8%)
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
11175(+2.6%)
Value:
$713.0K(-46.1%)
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
4928(+2.7%)
Value:
$711.0K(-22.3%)
Atlas Energy Solutions Inc.
AESI|642045108
Shares:
39798(+15.5%)
Value:
$709.0K(-7.2%)
Nextracker Inc.
NXT|65290E101
Shares:
16830(+2.7%)
Value:
$709.0K(+18.6%)
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
14420(-80.0%)
Value:
$709.0K(-84.8%)
RYDER SYSTEM INC
R|783549108
Shares:
4928(+2.2%)
Value:
$708.0K(-6.3%)
PennyMac Mortgage Investment Trust
PMT|70931T103
Shares:
48129(-2.3%)
Value:
$705.0K(+13.7%)
Sonos Inc
SONO|83570H108
Shares:
65983(-4.7%)
Value:
$704.0K(-32.3%)
Triumph Financial, Inc.
TFIN|89679E300
Shares:
12173(-2.1%)
Value:
$703.0K(-37.7%)
HCI Group, Inc.
HCI|40416E103
Shares:
4705(-1.8%)
Value:
$702.0K(+25.8%)