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

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Harmony Biosciences Holdings, Inc.

HRMY|413197104

21173(-2.5%)

Value:

$702.0K(-6.0%)

ONTO INNOVATION INC.

ONTO|683344105

5785(+2.7%)

Value:

$701.0K(-25.3%)

VAIL RESORTS INC

MTN|91879Q109

4385(+2.6%)

Value:

$701.0K(-12.5%)

HOPE BANCORP INC

HOPE|43940T109

66910(-2.4%)

Value:

$700.0K(-16.9%)

MOHAWK INDUSTRIES INC

MHK|608190104

6138(+2.8%)

Value:

$700.0K(-1.5%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

6969(+5.5%)

Value:

$699.0K(-18.4%)

FRANKLIN RESOURCES INC

BEN|354613101

36327(+3.1%)

Value:

$699.0K(-2.1%)

TANDEM DIABETES CARE INC

TNDM|875372203

36391(-2.5%)

Value:

$697.0K(-48.1%)

Crocs, Inc.

CROX|227046109

6560(-56.4%)

Value:

$696.0K(-57.7%)

Option Care Health, Inc.

OPCH|68404L201

19931(+2.7%)

Value:

$696.0K(+54.7%)

Viper Energy, Inc.

VNOM|927959106

15385(+31.0%)

Value:

$694.0K(+20.5%)

Matador Resources Co

MTDR|576485205

13598(+2.8%)

Value:

$694.0K(-6.7%)

Employers Holdings, Inc.

EIG|292218104

13695(-2.8%)

Value:

$693.0K(-3.9%)

CTS CORP

CTS|126501105

16687(-2.5%)

Value:

$693.0K(-23.2%)

TRUPANION, INC.

TRUP|898202106

18501(-2.7%)

Value:

$689.0K(-24.8%)

EVEREST GROUP, LTD.

EG|G3223R108

1891(+0.0%)

Value:

$687.0K(+0.3%)

Ulta Beauty, Inc.

ULTA|90384S303

1861(+0.0%)

Value:

$682.0K(-15.7%)

Cable One, Inc.

CABO|12685J105

2556(-2.2%)

Value:

$679.0K(-28.2%)

NOV Inc.

NOV|62955J103

44627(+0.6%)

Value:

$679.0K(+4.9%)

KIRBY CORP

KEX|497266106

6726(+2.7%)

Value:

$679.0K(-1.9%)

Instrument	Shares		Other Manager	Value
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	21.2K	QoQ -2.50% (-543) YoY +5.96% (+1.2K)	All Managers (Combined)	$702.0K	QoQ -6.02% (-$0) YoY +4.77% (+$0)
Onto Innovation Inc.(ONTOcusip683344105)	5.8K	QoQ +2.66% (-150) YoY +8.63% (-460)	All Managers (Combined)	$701.0K	QoQ -25.34% (-$0) YoY -27.28% (-$0)
Vail Resorts Inc(MTNcusip91879Q109)	4.4K	QoQ +2.57% (-110) YoY +6.56% (-270)	All Managers (Combined)	$701.0K	QoQ -12.48% (-$0) YoY -23.47% (-$0)
Hope Bancorp Inc(HOPEcusip43940T109)	66.9K	QoQ -2.38% (-1.6K) YoY -8.56% (-6.3K)	All Managers (Combined)	$700.0K	QoQ -16.86% (-$0) YoY -16.86% (-$0)
Mohawk Industries Inc(MHKcusip608190104)	6.1K	QoQ +2.76% (-165) YoY +7.53% (-430)	All Managers (Combined)	$700.0K	QoQ -1.54% (-$0) YoY -6.29% (-$0)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	7.0K	QoQ +5.52% (-365) YoY +17.34% (+1.0K)	All Managers (Combined)	$699.0K	QoQ -18.43% (-$0) YoY +23.06% (+$0)
Franklin Resources Inc(BENcusip354613101)	36.3K	QoQ +3.12% (-1.1K) YoY +11.54% (-3.8K)	All Managers (Combined)	$699.0K	QoQ -2.10% (-$0) YoY -23.60% (-$0)
Tandem Diabetes Care Inc(TNDMcusip875372203)	36.4K	QoQ -2.50% (-935) YoY -8.39% (-3.3K)	All Managers (Combined)	$697.0K	QoQ -48.13% (-$1) YoY -50.42% (-$1)
Crocs, Inc.(CROXcusip227046109)	6.6K	QoQ -56.36% (-8.5K) YoY +158.98% (+4.0K)	All Managers (Combined)	$696.0K	QoQ -57.71% (-$1) YoY +91.20% (+$0)
Option Care Health, Inc.(OPCHcusip68404L201)	19.9K	QoQ +2.70% (+525) YoY +4.15% (+795)	All Managers (Combined)	$696.0K	QoQ +54.66% (+$0) YoY +8.58% (+$0)
Viper Energy, Inc.(VNOMcusip927959106)	15.4K	QoQ +30.99% (+3.6K) YoY NEW(+15.4K)	All Managers (Combined)	$694.0K	QoQ +20.48% (+$0) YoY NEW(+$1)
Matador Resources Co(MTDRcusip576485205)	13.6K	QoQ +2.75% (-365) YoY +13.14% (-1.6K)	All Managers (Combined)	$694.0K	QoQ -6.72% (-$0) YoY -13.46% (-$0)
Employers Holdings, Inc.(EIGcusip292218104)	13.7K	QoQ -2.78% (-392) YoY -12.59% (-2.0K)	All Managers (Combined)	$693.0K	QoQ -3.88% (-$0) YoY -2.53% (-$0)
Cts Corp(CTScusip126501105)	16.7K	QoQ -2.50% (-429) YoY -12.08% (-2.3K)	All Managers (Combined)	$693.0K	QoQ -23.17% (-$0) YoY -21.95% (-$0)
Trupanion, Inc.(TRUPcusip898202106)	18.5K	QoQ -2.68% (-511) YoY -15.00% (-3.3K)	All Managers (Combined)	$689.0K	QoQ -24.78% (-$0) YoY +14.83% (-$0)
Everest Group, Ltd.(EGcusipG3223R108)	1.9K	QoQ 0.00% (+0) YoY -74.79% (-5.6K)	All Managers (Combined)	$687.0K	QoQ +0.29% (+$0) YoY -76.96% (-$2)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.9K	QoQ 0.00% (-0) YoY -68.53% (-4.1K)	All Managers (Combined)	$682.0K	QoQ -15.69% (-$0) YoY -77.94% (-$2)
Cable One, Inc.(CABOcusip12685J105)	2.6K	QoQ -2.21% (-58) YoY +419.51% (+2.1K)	All Managers (Combined)	$679.0K	QoQ -28.22% (-$0) YoY +226.44% (+$0)
Nov Inc.(NOVcusip62955J103)	44.6K	QoQ +0.59% (+265) YoY +4.47% (-1.9K)	All Managers (Combined)	$679.0K	QoQ +4.94% (+$0) YoY -18.48% (-$0)
Kirby Corp(KEXcusip497266106)	6.7K	QoQ +2.74% (-180) YoY +5.32% (+340)	All Managers (Combined)	$679.0K	QoQ -1.87% (-$0) YoY +11.67% (+$0)