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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PROG Holdings, Inc.

PRG|74319R101

23019(-2.5%)

Value:

$612.0K(-38.6%)

HOME BANCSHARES INC

HOMB|436893200

21657(+2.7%)

Value:

$612.0K(+2.7%)

Hyatt Hotels Corp

H|448579102

4995(+3.5%)

Value:

$611.0K(-19.3%)

AGREE REALTY CORP

ADC|008492100

7909(-3.2%)

Value:

$610.0K(+6.1%)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

21754(-2.5%)

Value:

$606.0K(-11.7%)

Schrodinger, Inc.

SDGR|80810D103

30705(-2.2%)

Value:

$606.0K(+0.2%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

8364(-2.2%)

Value:

$605.0K(-20.2%)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

20781(-2.5%)

Value:

$602.0K(-23.9%)

V F CORP

VFC|918204108

38780(-79.4%)

Value:

$601.0K(-85.1%)

Sabre Corp

SABR|78573M104

213798(-2.5%)

Value:

$600.0K(-25.0%)

Adient plc

ADNT|G0084W101

46507(-6.0%)

Value:

$598.0K(-29.8%)

Knife River Corp

KNF|498894104

6631(+2.7%)

Value:

$598.0K(-8.8%)

APPFOLIO INC

APPF|03783C100

2720(+3.2%)

Value:

$598.0K(-8.0%)

VICOR CORP

VICR|925815102

12768(-2.1%)

Value:

$597.0K(-5.2%)

COGNEX CORP

CGNX|192422103

19891(+1.7%)

Value:

$593.0K(-15.4%)

CNA FINANCIAL CORP

CNA|126117100

11635(+0.0%)

Value:

$590.0K(+5.0%)

LEGGETT & PLATT INC

LEG|524660107

74470(-2.4%)

Value:

$589.0K(-19.5%)

GLACIER BANCORP, INC.

GBCI|37637Q105

13286(+2.8%)

Value:

$587.0K(-9.6%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

46027(-0.8%)

Value:

$586.0K(+0.7%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

21400(-2.5%)

Value:

$585.0K(-18.2%)

Instrument	Shares		Other Manager	Value
Prog Holdings, Inc.(PRGcusip74319R101)	23.0K	QoQ -2.50% (-591) YoY -15.50% (-4.2K)	All Managers (Combined)	$612.0K	QoQ -38.61% (-$0) YoY -34.75% (-$0)
Home Bancshares Inc(HOMBcusip436893200)	21.7K	QoQ +2.72% (+575) YoY +6.83% (+1.4K)	All Managers (Combined)	$612.0K	QoQ +2.68% (+$0) YoY +22.89% (+$0)
Hyatt Hotels Corp(Hcusip448579102)	5.0K	QoQ +3.52% (-170) YoY +4.49% (-215)	All Managers (Combined)	$611.0K	QoQ -19.28% (-$0) YoY -19.81% (-$0)
Agree Realty Corp(ADCcusip008492100)	7.9K	QoQ -3.18% (-260) YoY +8.43% (+615)	All Managers (Combined)	$610.0K	QoQ +6.08% (-$0) YoY +46.63% (+$0)
Dime Community Bancshares, Inc. /Ny/(DCOMcusip25432X102)	21.8K	QoQ -2.55% (-570) YoY +2.19% (+468)	All Managers (Combined)	$606.0K	QoQ -11.66% (-$0) YoY +48.16% (+$0)
Schrodinger, Inc.(SDGRcusip80810D103)	30.7K	QoQ -2.22% (-699) YoY -7.84% (-2.6K)	All Managers (Combined)	$606.0K	QoQ +0.16% (-$0) YoY -32.59% (-$0)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	8.4K	QoQ -2.20% (-189) YoY -8.38% (-766)	All Managers (Combined)	$605.0K	QoQ -20.18% (-$0) YoY -41.26% (-$0)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	20.8K	QoQ -2.55% (-544) YoY -8.71% (-2.0K)	All Managers (Combined)	$602.0K	QoQ -23.89% (-$0) YoY -39.73% (-$0)
V F Corp(VFCcusip918204108)	38.8K	QoQ -79.37% (-149.3K) YoY +8.63% (+3.1K)	All Managers (Combined)	$601.0K	QoQ -85.10% (-$3) YoY +9.87% (+$0)
Sabre Corp(SABRcusip78573M104)	213.8K	QoQ -2.50% (-5.5K) YoY -7.51% (-17.4K)	All Managers (Combined)	$600.0K	QoQ -25.00% (-$0) YoY +7.33% (-$0)
Adient Plc(ADNTcusipG0084W101)	46.5K	QoQ -5.97% (-3.0K) YoY +369.57% (+36.6K)	All Managers (Combined)	$598.0K	QoQ -29.81% (-$0) YoY +83.43% (+$0)
Knife River Corp(KNFcusip498894104)	6.6K	QoQ +2.71% (-175) YoY +8.50% (+520)	All Managers (Combined)	$598.0K	QoQ -8.84% (-$0) YoY +20.80% (+$0)
Appfolio Inc(APPFcusip03783C100)	2.7K	QoQ +3.22% (-85) YoY +18.26% (+420)	All Managers (Combined)	$598.0K	QoQ -8.00% (-$0) YoY +5.46% (+$0)
Vicor Corp(VICRcusip925815102)	12.8K	QoQ -2.13% (-279) YoY -7.12% (-980)	All Managers (Combined)	$597.0K	QoQ -5.23% (-$0) YoY +13.71% (-$0)
Cognex Corp(CGNXcusip192422103)	19.9K	QoQ +1.71% (-335) YoY +6.50% (-1.2K)	All Managers (Combined)	$593.0K	QoQ -15.40% (-$0) YoY -25.12% (-$0)
Cna Financial Corp(CNAcusip126117100)	11.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$590.0K	QoQ +4.98% (+$0) YoY +11.74% (+$0)
Leggett & Platt Inc(LEGcusip524660107)	74.5K	QoQ -2.42% (-1.9K) YoY +417.18% (+60.1K)	All Managers (Combined)	$589.0K	QoQ -19.53% (-$0) YoY +114.18% (+$0)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	13.3K	QoQ +2.78% (-360) YoY +10.93% (+1.3K)	All Managers (Combined)	$587.0K	QoQ -9.55% (-$0) YoY +21.78% (+$0)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	46.0K	QoQ -0.84% (-392) YoY -7.94% (-4.0K)	All Managers (Combined)	$586.0K	QoQ +0.68% (-$0) YoY -12.14% (-$0)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	21.4K	QoQ -2.49% (-548) YoY -13.58% (-3.4K)	All Managers (Combined)	$585.0K	QoQ -18.18% (-$0) YoY -18.52% (-$0)