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 58 of 80
76009N100
76009N100
Shares:
28301(+2.5%)
Value:
$678.0K(-15.8%)
Pediatrix Medical Group, Inc.
MD|58502B106
Shares:
46834(-2.3%)
Value:
$678.0K(+8.0%)
TreeHouse Foods, Inc.
THS|89469A104
Shares:
25034(-4.4%)
Value:
$678.0K(-26.3%)
HELEN OF TROY LTD
HELE|G4388N106
Shares:
12665(-2.1%)
Value:
$677.0K(-12.5%)
Apollo Commercial Real Estate Finance, Inc.
ARI|03762U105
Shares:
70792(-1.9%)
Value:
$677.0K(+8.3%)
FTI CONSULTING, INC
FCN|302941109
Shares:
4130(+2.5%)
Value:
$677.0K(-12.1%)
NEOGENOMICS INC
NEO|64049M209
Shares:
71124(-2.5%)
Value:
$674.0K(-43.9%)
MSA Safety Inc
MSA|553498106
Shares:
4600(+2.6%)
Value:
$674.0K(-9.3%)
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
7325(+2.7%)
Value:
$673.0K(-8.8%)
08579W103
08579W103
Shares:
9652(+0.0%)
Value:
$673.0K(+7.8%)
Pebblebrook Hotel Trust
PEB|70509V100
Shares:
66321(-2.5%)
Value:
$671.0K(-27.1%)
VALMONT INDUSTRIES INC
VMI|920253101
Shares:
2347(+2.6%)
Value:
$669.0K(-4.6%)
TALOS ENERGY INC.
TALO|87484T108
Shares:
68803(-2.4%)
Value:
$668.0K(-2.3%)
A10 Networks, Inc.
ATEN|002121101
Shares:
40833(-2.5%)
Value:
$667.0K(-13.4%)
Ellington Financial Inc.
EFC|28852N109
Shares:
50235(-2.5%)
Value:
$666.0K(+6.7%)
ChampionX Corp
CHX|15872M104
Shares:
22323(+2.8%)
Value:
$665.0K(+12.7%)
PROASSURANCE CORP
PRA|74267C106
Shares:
28345(-2.3%)
Value:
$661.0K(+43.4%)
Hims & Hers Health, Inc.
HIMS|433000106
Shares:
22385(-79.4%)
Value:
$661.0K(-74.8%)
BERKSHIRE HILLS BANCORP INC
BHLB|084680107
Shares:
25270(+5.6%)
Value:
$659.0K(-3.1%)
HELIX ENERGY SOLUTIONS GROUP INC
HLX|42330P107
Shares:
79223(-2.5%)
Value:
$658.0K(-13.1%)