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 62 of 80

Sort by:

HORTON D R INC /DE/

DHI|23331A109

4600(+0.0%)

Value:

$584.0K(-9.2%)

WHIRLPOOL CORP /DE/

WHR|963320106

6487(+3.0%)

Value:

$584.0K(-18.9%)

AMETEK INC/

AME|031100100

3398(+0.0%)

Value:

$584.0K(-4.6%)

DARLING INGREDIENTS INC.

DAR|237266101

18610(+2.6%)

Value:

$581.0K(-4.9%)

AMEREN CORP

AEE|023608102

5781(+0.0%)

Value:

$580.0K(+12.6%)

DXP ENTERPRISES INC

DXPE|233377407

7045(-2.9%)

Value:

$579.0K(-3.3%)

UNITED BANKSHARES INC/WV

UBSI|909907107

16719(+8.6%)

Value:

$579.0K(+0.3%)

NEW JERSEY RESOURCES CORP

NJR|646025106

11741(+3.8%)

Value:

$576.0K(+9.3%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

18595(-2.3%)

Value:

$573.0K(-9.3%)

Vontier Corp

VNT|928881101

17426(+1.8%)

Value:

$572.0K(-8.3%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

12806(+6.5%)

Value:

$571.0K(+9.0%)

DIGI INTERNATIONAL INC

DGII|253798102

20446(-1.0%)

Value:

$569.0K(-8.8%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

65479(-2.5%)

Value:

$568.0K(-15.2%)

Preferred Bank

PFBC|740367404

6797(-3.4%)

Value:

$568.0K(-6.4%)

FNB CORP/PA/

FNB|302520101

42111(+2.7%)

Value:

$566.0K(-6.4%)

WisdomTree, Inc.

WT|97717P104

63405(-2.5%)

Value:

$565.0K(-17.1%)

69349H107

10565(+2.6%)

Value:

$565.0K(+11.7%)

Certara, Inc.

CERT|15687V109

56891(-57.9%)

Value:

$563.0K(-60.8%)

APOGEE ENTERPRISES, INC.

APOG|037598109

12164(-2.2%)

Value:

$563.0K(-36.6%)

83417Q204

30427(-1.9%)

Value:

$560.0K(+26.7%)

Instrument	Shares		Other Manager	Value
Horton D R Inc /De/(DHIcusip23331A109)	4.6K	QoQ 0.00% (-0) YoY -77.22% (-15.6K)	All Managers (Combined)	$584.0K	QoQ -9.17% (-$0) YoY -82.42% (-$3)
Whirlpool Corp /De/(WHRcusip963320106)	6.5K	QoQ +3.01% (-190) YoY +8.71% (-520)	All Managers (Combined)	$584.0K	QoQ -18.88% (-$0) YoY -18.09% (-$0)
Ametek Inc/(AMEcusip031100100)	3.4K	QoQ 0.00% (-0) YoY -17.32% (-712)	All Managers (Combined)	$584.0K	QoQ -4.57% (-$0) YoY -22.23% (-$0)
Darling Ingredients Inc.(DARcusip237266101)	18.6K	QoQ +2.59% (-470) YoY +7.51% (-1.3K)	All Managers (Combined)	$581.0K	QoQ -4.90% (-$0) YoY -27.82% (-$0)
Ameren Corp(AEEcusip023608102)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$580.0K	QoQ +12.62% (+$0) YoY +35.83% (+$0)
Dxp Enterprises Inc(DXPEcusip233377407)	7.0K	QoQ -2.89% (-210) YoY -12.82% (-1.0K)	All Managers (Combined)	$579.0K	QoQ -3.33% (-$0) YoY +33.41% (-$0)
United Bankshares Inc/Wv(UBSIcusip909907107)	16.7K	QoQ +8.64% (+1.3K) YoY +14.71% (+2.1K)	All Managers (Combined)	$579.0K	QoQ +0.34% (+$0) YoY +11.13% (+$0)
New Jersey Resources Corp(NJRcusip646025106)	11.7K	QoQ +3.80% (+430) YoY +10.23% (+1.1K)	All Managers (Combined)	$576.0K	QoQ +9.29% (+$0) YoY +26.03% (+$0)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	18.6K	QoQ -2.31% (-441) YoY -9.39% (-1.9K)	All Managers (Combined)	$573.0K	QoQ -9.33% (-$0) YoY +7.90% (-$0)
Vontier Corp(VNTcusip928881101)	17.4K	QoQ +1.75% (-300) YoY +4.09% (-685)	All Managers (Combined)	$572.0K	QoQ -8.33% (-$0) YoY -24.63% (-$0)
Portland General Electric Co /Or/(PORcusip736508847)	12.8K	QoQ +6.48% (+780) YoY +17.26% (+1.9K)	All Managers (Combined)	$571.0K	QoQ +8.96% (+$0) YoY +24.67% (+$0)
Digi International Inc(DGIIcusip253798102)	20.4K	QoQ -1.02% (-211) YoY -7.43% (-1.6K)	All Managers (Combined)	$569.0K	QoQ -8.81% (-$0) YoY -19.29% (-$0)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	65.5K	QoQ -2.50% (-1.7K) YoY -9.28% (-6.7K)	All Managers (Combined)	$568.0K	QoQ -15.22% (-$0) YoY -8.23% (-$0)
Preferred Bank(PFBCcusip740367404)	6.8K	QoQ -3.38% (-238) YoY -10.94% (-835)	All Managers (Combined)	$568.0K	QoQ -6.42% (-$0) YoY -2.90% (-$0)
Fnb Corp/Pa/(FNBcusip302520101)	42.1K	QoQ +2.71% (-1.1K) YoY +8.67% (+3.4K)	All Managers (Combined)	$566.0K	QoQ -6.44% (-$0) YoY +3.66% (+$0)
Wisdomtree, Inc.(WTcusip97717P104)	63.4K	QoQ -2.50% (-1.6K) YoY -5.73% (-3.9K)	All Managers (Combined)	$565.0K	QoQ -17.15% (-$0) YoY -8.57% (-$0)
(cusip69349H107)✕	10.6K	QoQ +2.62% (+270) YoY +13.96% (+1.3K)	All Managers (Combined)	$565.0K	QoQ +11.66% (+$0) YoY +62.35% (+$0)
Certara, Inc.(CERTcusip15687V109)	56.9K	QoQ -57.86% (-78.1K) YoY -57.86% (-78.1K)	All Managers (Combined)	$563.0K	QoQ -60.84% (-$1) YoY -76.67% (-$2)
Apogee Enterprises, Inc.(APOGcusip037598109)	12.2K	QoQ -2.23% (-278) YoY -9.58% (-1.3K)	All Managers (Combined)	$563.0K	QoQ -36.59% (-$0) YoY -29.27% (-$0)
(cusip83417Q204)✕	30.4K	QoQ -1.91% (-594) YoY NEW(+30.4K)	All Managers (Combined)	$560.0K	QoQ +26.69% (-$0) YoY NEW(+$1)