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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ROGERS CORP

ROG|775133101

9410(-2.0%)

Value:

$635.0K(-34.9%)

NATIONAL HEALTHCARE CORP

NHC|635906100

6845(-2.2%)

Value:

$635.0K(-15.7%)

MIDDLESEX WATER CO

MSEX|596680108

9894(-2.2%)

Value:

$634.0K(+19.2%)

ARROW ELECTRONICS, INC.

ARW|042735100

6099(+1.7%)

Value:

$633.0K(-6.6%)

Chewy, Inc.

CHWY|16679L109

19420(+12.4%)

Value:

$631.0K(+9.2%)

MKS INSTRUMENTS INC

MKSI|55306N104

7881(+2.7%)

Value:

$631.0K(-21.2%)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

3656(-3.2%)

Value:

$630.0K(-24.4%)

Vestis Corp

VSTS|29430C102

63509(-2.3%)

Value:

$628.0K(-36.6%)

Post Holdings, Inc.

POST|737446104

5360(-0.7%)

Value:

$623.0K(+0.8%)

Caesars Entertainment, Inc.

CZR|12769G100

24891(+2.7%)

Value:

$622.0K(-23.1%)

HARMONIC INC

HLIT|413160102

64858(-2.1%)

Value:

$621.0K(-29.1%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

11494(+1.2%)

Value:

$621.0K(-17.9%)

CIRRUS LOGIC, INC.

CRUS|172755100

6225(+2.7%)

Value:

$620.0K(+2.8%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

44365(-2.6%)

Value:

$617.0K(-39.0%)

Sila Realty Trust, Inc.

SILA|146280508

23130(+0.0%)

Value:

$617.0K(+9.8%)

AAON, INC.

AAON|000360206

7905(+2.7%)

Value:

$617.0K(-31.8%)

Brixmor Property Group Inc.

BRX|11120U105

23250(+1.5%)

Value:

$617.0K(-3.1%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

9196(-2.3%)

Value:

$615.0K(+18.3%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

24552(+2.8%)

Value:

$612.0K(-5.1%)

COMMERCIAL METALS Co

CMC|201723103

13316(+2.5%)

Value:

$612.0K(-5.0%)

Instrument	Shares		Other Manager	Value
Rogers Corp(ROGcusip775133101)	9.4K	QoQ -1.98% (-191) YoY -7.81% (-798)	All Managers (Combined)	$635.0K	QoQ -34.87% (-$0) YoY -47.56% (-$1)
National Healthcare Corp(NHCcusip635906100)	6.8K	QoQ -2.22% (-156) YoY -16.68% (-1.4K)	All Managers (Combined)	$635.0K	QoQ -15.67% (-$0) YoY -18.17% (-$0)
Middlesex Water Co(MSEXcusip596680108)	9.9K	QoQ -2.18% (-221) YoY -8.79% (-954)	All Managers (Combined)	$634.0K	QoQ +19.17% (-$0) YoY +11.42% (-$0)
Arrow Electronics, Inc.(ARWcusip042735100)	6.1K	QoQ +1.66% (-100) YoY +4.27% (-250)	All Managers (Combined)	$633.0K	QoQ -6.63% (-$0) YoY -16.38% (-$0)
Chewy, Inc.(CHWYcusip16679L109)	19.4K	QoQ +12.41% (+2.1K) YoY NEW(+19.4K)	All Managers (Combined)	$631.0K	QoQ +9.16% (+$0) YoY NEW(+$1)
Mks Instruments Inc(MKSIcusip55306N104)	7.9K	QoQ +2.67% (-205) YoY +15.54% (-1.1K)	All Managers (Combined)	$631.0K	QoQ -21.22% (-$0) YoY -30.42% (-$0)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	3.7K	QoQ -3.20% (-121) YoY -11.15% (-459)	All Managers (Combined)	$630.0K	QoQ -24.36% (-$0) YoY -38.23% (-$0)
Vestis Corp(VSTScusip29430C102)	63.5K	QoQ -2.30% (-1.5K) YoY -20.64% (-16.5K)	All Managers (Combined)	$628.0K	QoQ -36.56% (-$0) YoY -59.27% (-$1)
Post Holdings, Inc.(POSTcusip737446104)	5.4K	QoQ -0.74% (-40) YoY -2.36% (-130)	All Managers (Combined)	$623.0K	QoQ +0.80% (-$0) YoY +6.86% (-$0)
Caesars Entertainment, Inc.(CZRcusip12769G100)	24.9K	QoQ +2.74% (-665) YoY +6.34% (-1.5K)	All Managers (Combined)	$622.0K	QoQ -23.11% (-$0) YoY -39.19% (-$0)
Harmonic Inc(HLITcusip413160102)	64.9K	QoQ -2.06% (-1.4K) YoY -5.13% (-3.5K)	All Managers (Combined)	$621.0K	QoQ -29.10% (-$0) YoY -32.35% (-$0)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	11.5K	QoQ +1.22% (-139) YoY +467.88% (+9.5K)	All Managers (Combined)	$621.0K	QoQ -17.85% (-$0) YoY +197.12% (+$0)
Cirrus Logic, Inc.(CRUScusip172755100)	6.2K	QoQ +2.72% (+165) YoY +6.86% (+400)	All Managers (Combined)	$620.0K	QoQ +2.81% (+$0) YoY +15.02% (+$0)
Wolverine World Wide Inc /De/(WWWcusip978097103)	44.4K	QoQ -2.62% (-1.2K) YoY -8.43% (-4.1K)	All Managers (Combined)	$617.0K	QoQ -38.97% (-$0) YoY +13.62% (-$0)
Sila Realty Trust, Inc.(SILAcusip146280508)	23.1K	QoQ 0.00% (+0) YoY NEW(+23.1K)	All Managers (Combined)	$617.0K	QoQ +9.78% (+$0) YoY NEW(+$1)
Aaon, Inc.(AAONcusip000360206)	7.9K	QoQ +2.72% (-210) YoY -80.75% (-33.2K)	All Managers (Combined)	$617.0K	QoQ -31.82% (-$0) YoY -82.95% (-$3)
Brixmor Property Group Inc.(BRXcusip11120U105)	23.3K	QoQ +1.49% (-343) YoY +5.52% (+1.2K)	All Managers (Combined)	$617.0K	QoQ -3.13% (-$0) YoY +19.57% (+$0)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	9.2K	QoQ -2.29% (-216) YoY +0.13% (-12)	All Managers (Combined)	$615.0K	QoQ +18.26% (-$0) YoY -2.99% (-$0)
Columbia Banking System, Inc.(COLBcusip197236102)	24.6K	QoQ +2.76% (-660) YoY +8.98% (+2.0K)	All Managers (Combined)	$612.0K	QoQ -5.11% (-$0) YoY +40.68% (+$0)
Commercial Metals Co(CMCcusip201723103)	13.3K	QoQ +2.50% (-325) YoY +5.42% (-685)	All Managers (Combined)	$612.0K	QoQ -4.96% (-$0) YoY -17.52% (-$0)