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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HOME BANCSHARES INC
Shares:21.7K
Value:$612.0K
% of Portfolio:10.6% ($612.0K/$5.8M)
PROG Holdings, Inc.
Shares:23.0K
Value:$612.0K
% of Portfolio:10.6% ($612.0K/$5.8M)
Hyatt Hotels Corp
Shares:5.0K
Value:$611.0K
% of Portfolio:10.6% ($611.0K/$5.8M)
AGREE REALTY CORP
Shares:7.9K
Value:$610.0K
% of Portfolio:10.6% ($610.0K/$5.8M)
Schrodinger, Inc.
Shares:30.7K
Value:$606.0K
% of Portfolio:10.5% ($606.0K/$5.8M)
Dime Community Bancshares, Inc. /NY/
Shares:21.8K
Value:$606.0K
% of Portfolio:10.5% ($606.0K/$5.8M)
U S PHYSICAL THERAPY INC /NV
Shares:8.4K
Value:$605.0K
% of Portfolio:10.5% ($605.0K/$5.8M)
Amphastar Pharmaceuticals, Inc.
Shares:20.8K
Value:$602.0K
% of Portfolio:10.4% ($602.0K/$5.8M)
V F CORP
Shares:38.8K
Value:$601.0K
% of Portfolio:10.4% ($601.0K/$5.8M)
Sabre Corp
Shares:213.8K
Value:$600.0K
% of Portfolio:10.4% ($600.0K/$5.8M)
APPFOLIO INC
Shares:2.7K
Value:$598.0K
% of Portfolio:10.4% ($598.0K/$5.8M)
Adient plc
Shares:46.5K
Value:$598.0K
% of Portfolio:10.4% ($598.0K/$5.8M)
Knife River Corp
Shares:6.6K
Value:$598.0K
% of Portfolio:10.4% ($598.0K/$5.8M)
VICOR CORP
Shares:12.8K
Value:$597.0K
% of Portfolio:10.4% ($597.0K/$5.8M)
COGNEX CORP
Shares:19.9K
Value:$593.0K
% of Portfolio:10.3% ($593.0K/$5.8M)
CNA FINANCIAL CORP
Shares:11.6K
Value:$590.0K
% of Portfolio:10.2% ($590.0K/$5.8M)
LEGGETT & PLATT INC
Shares:74.5K
Value:$589.0K
% of Portfolio:10.2% ($589.0K/$5.8M)
GLACIER BANCORP, INC.
Shares:13.3K
Value:$587.0K
% of Portfolio:10.2% ($587.0K/$5.8M)
Franklin BSP Realty Trust, Inc.
Shares:46.0K
Value:$586.0K
% of Portfolio:10.2% ($586.0K/$5.8M)
G III APPAREL GROUP LTD /DE/
Shares:21.4K
Value:$585.0K
% of Portfolio:10.1% ($585.0K/$5.8M)