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:
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Shift4 Payments, Inc.
Shares:8.0K
Value:$657.0K
% of Portfolio:11.4% ($657.0K/$5.8M)
Celsius Holdings, Inc.
Shares:18.5K
Value:$657.0K
% of Portfolio:11.4% ($657.0K/$5.8M)
AdaptHealth Corp.
Shares:60.4K
Value:$654.0K
% of Portfolio:11.3% ($654.0K/$5.8M)
WATTS WATER TECHNOLOGIES INC
Shares:3.2K
Value:$653.0K
% of Portfolio:11.3% ($653.0K/$5.8M)
Cadence Bank
Shares:21.5K
Value:$652.0K
% of Portfolio:11.3% ($652.0K/$5.8M)
SELECTIVE INSURANCE GROUP INC
Shares:7.1K
Value:$651.0K
% of Portfolio:11.3% ($651.0K/$5.8M)
SAFETY INSURANCE GROUP INC
Shares:8.2K
Value:$648.0K
% of Portfolio:11.2% ($648.0K/$5.8M)
RAMBUS INC
Shares:12.5K
Value:$646.0K
% of Portfolio:11.2% ($646.0K/$5.8M)
STEPAN CO
Shares:11.7K
Value:$644.0K
% of Portfolio:11.2% ($644.0K/$5.8M)
FOOT LOCKER, INC.
Shares:45.7K
Value:$644.0K
% of Portfolio:11.2% ($644.0K/$5.8M)
VEECO INSTRUMENTS INC
Shares:32.1K
Value:$644.0K
% of Portfolio:11.2% ($644.0K/$5.8M)
GATX CORP
Shares:4.2K
Value:$644.0K
% of Portfolio:11.2% ($644.0K/$5.8M)
Donnelley Financial Solutions, Inc.
Shares:14.7K
Value:$643.0K
% of Portfolio:11.2% ($643.0K/$5.8M)
Science Applications International Corp
Shares:5.7K
Value:$642.0K
% of Portfolio:11.1% ($642.0K/$5.8M)
FEDERAL REALTY INVESTMENT TRUST
Shares:6.5K
Value:$640.0K
% of Portfolio:11.1% ($640.0K/$5.8M)
INTERFACE INC
Shares:32.3K
Value:$640.0K
% of Portfolio:11.1% ($640.0K/$5.8M)
CONAGRA BRANDS INC.
Shares:24.0K
Value:$640.0K
% of Portfolio:11.1% ($640.0K/$5.8M)
LTC PROPERTIES INC
Shares:18.0K
Value:$638.0K
% of Portfolio:11.1% ($638.0K/$5.8M)
Pacira BioSciences, Inc.
Shares:25.6K
Value:$635.0K
% of Portfolio:11.0% ($635.0K/$5.8M)
ROGERS CORP
Shares:9.4K
Value:$635.0K
% of Portfolio:11.0% ($635.0K/$5.8M)