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

Search and click to pin securities to the top

Page 59 of 80

Sort by:

Celsius Holdings, Inc.

CELH|15118V207

18454(+2.8%)

Value:

$657.0K(+39.2%)

Shift4 Payments, Inc.

FOUR|82452J109

8045(+2.7%)

Value:

$657.0K(-19.1%)

AdaptHealth Corp.

AHCO|00653Q102

60389(+0.0%)

Value:

$654.0K(+13.9%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

3207(+2.7%)

Value:

$653.0K(+3.0%)

Cadence Bank

CADE|12740C103

21500(+3.1%)

Value:

$652.0K(-9.2%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

7117(+2.7%)

Value:

$651.0K(+0.5%)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

8222(-2.3%)

Value:

$648.0K(-6.5%)

RAMBUS INC

RMBS|750917106

12490(+2.8%)

Value:

$646.0K(+0.6%)

VEECO INSTRUMENTS INC

VECO|922417100

32101(-0.4%)

Value:

$644.0K(-25.4%)

FOOT LOCKER, INC.

FL|344849104

45714(-2.5%)

Value:

$644.0K(-36.9%)

GATX CORP

GATX|361448103

4154(+2.3%)

Value:

$644.0K(+2.5%)

STEPAN CO

SCL|858586100

11717(-2.3%)

Value:

$644.0K(-17.0%)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

14711(-2.9%)

Value:

$643.0K(-32.3%)

Science Applications International Corp

SAIC|808625107

5724(+1.3%)

Value:

$642.0K(+1.7%)

INTERFACE INC

TILE|458665304

32306(-2.3%)

Value:

$640.0K(-20.5%)

CONAGRA BRANDS INC.

CAG|205887102

24000(+0.0%)

Value:

$640.0K(-3.9%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

6546(+1.4%)

Value:

$640.0K(-11.3%)

LTC PROPERTIES INC

LTC|502175102

18016(+0.0%)

Value:

$638.0K(+2.6%)

Pacira BioSciences, Inc.

PCRX|695127100

25584(-2.2%)

Value:

$635.0K(+29.1%)

BUCKLE INC

BKE|118440106

16575(-2.3%)

Value:

$635.0K(-26.3%)

Instrument	Shares		Other Manager	Value
Celsius Holdings, Inc.(CELHcusip15118V207)	18.5K	QoQ +2.78% (+500) YoY +14.73% (-2.4K)	All Managers (Combined)	$657.0K	QoQ +39.19% (+$0) YoY -50.71% (-$1)
Shift4 Payments, Inc.(FOURcusip82452J109)	8.0K	QoQ +2.74% (-215) YoY NEW(+8.0K)	All Managers (Combined)	$657.0K	QoQ -19.08% (-$0) YoY NEW(+$1)
Adapthealth Corp.(AHCOcusip00653Q102)	60.4K	QoQ +0.01% (+10) YoY +21.13% (+10.5K)	All Managers (Combined)	$654.0K	QoQ +13.93% (+$0) YoY +14.13% (+$0)
Watts Water Technologies Inc(WTScusip942749102)	3.2K	QoQ +2.72% (+85) YoY +8.45% (+250)	All Managers (Combined)	$653.0K	QoQ +2.99% (+$0) YoY +3.98% (+$0)
Cadence Bank(CADEcusip12740C103)	21.5K	QoQ +3.06% (-640) YoY +8.99% (+1.8K)	All Managers (Combined)	$652.0K	QoQ -9.19% (-$0) YoY +13.98% (+$0)
Selective Insurance Group Inc(SIGIcusip816300107)	7.1K	QoQ +2.66% (+185) YoY +8.70% (-570)	All Managers (Combined)	$651.0K	QoQ +0.46% (+$0) YoY -8.82% (-$0)
Safety Insurance Group Inc(SAFTcusip78648T100)	8.2K	QoQ -2.31% (-195) YoY -8.76% (-790)	All Managers (Combined)	$648.0K	QoQ -6.49% (-$0) YoY -12.43% (-$0)
Rambus Inc(RMBScusip750917106)	12.5K	QoQ +2.75% (+335) YoY +7.07% (-825)	All Managers (Combined)	$646.0K	QoQ +0.62% (+$0) YoY -10.40% (-$0)
Veeco Instruments Inc(VECOcusip922417100)	32.1K	QoQ -0.37% (-121) YoY -6.47% (-2.2K)	All Managers (Combined)	$644.0K	QoQ -25.37% (-$0) YoY -46.64% (-$1)
Foot Locker, Inc.(FLcusip344849104)	45.7K	QoQ -2.52% (-1.2K) YoY -8.39% (-4.2K)	All Managers (Combined)	$644.0K	QoQ -36.86% (-$0) YoY -54.71% (-$1)
Gatx Corp(GATXcusip361448103)	4.2K	QoQ +2.34% (+95) YoY +8.34% (+320)	All Managers (Combined)	$644.0K	QoQ +2.54% (+$0) YoY +25.53% (+$0)
Stepan Co(SCLcusip858586100)	11.7K	QoQ -2.31% (-278) YoY -9.48% (-1.2K)	All Managers (Combined)	$644.0K	QoQ -17.01% (-$0) YoY -44.72% (-$1)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	14.7K	QoQ -2.91% (-441) YoY -2.40% (-362)	All Managers (Combined)	$643.0K	QoQ -32.31% (-$0) YoY -31.15% (-$0)
Science Applications International Corp(SAICcusip808625107)	5.7K	QoQ +1.32% (+75) YoY +1.23% (-70)	All Managers (Combined)	$642.0K	QoQ +1.74% (+$0) YoY -12.89% (-$0)
Interface Inc(TILEcusip458665304)	32.3K	QoQ -2.32% (-768) YoY -8.73% (-3.1K)	All Managers (Combined)	$640.0K	QoQ -20.49% (-$0) YoY +7.56% (-$0)
Conagra Brands Inc.(CAGcusip205887102)	24.0K	QoQ 0.00% (-0) YoY -53.71% (-27.8K)	All Managers (Combined)	$640.0K	QoQ -3.90% (-$0) YoY -58.33% (-$1)
Federal Realty Investment Trust(FRTcusip313745101)	6.5K	QoQ +1.44% (-93) YoY +9.97% (+594)	All Managers (Combined)	$640.0K	QoQ -11.35% (-$0) YoY +5.43% (+$0)
Ltc Properties Inc(LTCcusip502175102)	18.0K	QoQ 0.00% (+0) YoY +9.81% (+1.6K)	All Managers (Combined)	$638.0K	QoQ +2.57% (+$0) YoY +19.69% (+$0)
Pacira Biosciences, Inc.(PCRXcusip695127100)	25.6K	QoQ -2.22% (-583) YoY -9.56% (-2.7K)	All Managers (Combined)	$635.0K	QoQ +29.06% (-$0) YoY -23.12% (-$0)
Buckle Inc(BKEcusip118440106)	16.6K	QoQ -2.32% (-394) YoY -6.84% (-1.2K)	All Managers (Combined)	$635.0K	QoQ -26.33% (-$0) YoY -11.31% (-$0)