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
Manager:
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Page 57 of 80
Harmony Biosciences Holdings, Inc.
Shares:
21173(-2.5%)
Value:
$702.0K(-6.0%)
ONTO INNOVATION INC.
Shares:
5785(+2.7%)
Value:
$701.0K(-25.3%)
VAIL RESORTS INC
Shares:
4385(+2.6%)
Value:
$701.0K(-12.5%)
HOPE BANCORP INC
Shares:
66910(-2.4%)
Value:
$700.0K(-16.9%)
MOHAWK INDUSTRIES INC
Shares:
6138(+2.8%)
Value:
$700.0K(-1.5%)
MACOM Technology Solutions Holdings, Inc.
Shares:
6969(+5.5%)
Value:
$699.0K(-18.4%)
FRANKLIN RESOURCES INC
Shares:
36327(+3.1%)
Value:
$699.0K(-2.1%)
TANDEM DIABETES CARE INC
Shares:
36391(-2.5%)
Value:
$697.0K(-48.1%)
Crocs, Inc.
Shares:
6560(-56.4%)
Value:
$696.0K(-57.7%)
Option Care Health, Inc.
Shares:
19931(+2.7%)
Value:
$696.0K(+54.7%)
Viper Energy, Inc.
Shares:
15385(+31.0%)
Value:
$694.0K(+20.5%)
Matador Resources Co
Shares:
13598(+2.8%)
Value:
$694.0K(-6.7%)
Employers Holdings, Inc.
Shares:
13695(-2.8%)
Value:
$693.0K(-3.9%)
CTS CORP
Shares:
16687(-2.5%)
Value:
$693.0K(-23.2%)
TRUPANION, INC.
Shares:
18501(-2.7%)
Value:
$689.0K(-24.8%)
EVEREST GROUP, LTD.
Shares:
1891(+0.0%)
Value:
$687.0K(+0.3%)
Ulta Beauty, Inc.
Shares:
1861(+0.0%)
Value:
$682.0K(-15.7%)
Cable One, Inc.
Shares:
2556(-2.2%)
Value:
$679.0K(-28.2%)
NOV Inc.
Shares:
44627(+0.6%)
Value:
$679.0K(+4.9%)
KIRBY CORP
Shares:
6726(+2.7%)
Value:
$679.0K(-1.9%)