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
Manager:
Search and click to pin securities to the top
Page 64 of 80
BROOKLINE BANCORP INC
Shares:
49369(-2.5%)
Value:
$538.0K(-9.9%)
NATIONAL BEVERAGE CORP
Shares:
12968(-2.4%)
Value:
$538.0K(-4.9%)
JANUS HENDERSON GROUP PLC
Shares:
14904(+2.8%)
Value:
$538.0K(-12.7%)
GAP INC
Shares:
26073(+3.0%)
Value:
$537.0K(-10.2%)
NOVANTA INC
Shares:
4201(+2.6%)
Value:
$537.0K(-14.1%)
Bank OZK
Shares:
12359(+2.7%)
Value:
$536.0K(+0.2%)
TIMKEN CO
Shares:
7468(+2.6%)
Value:
$536.0K(+3.3%)
Veris Residential, Inc.
Shares:
31632(+0.0%)
Value:
$535.0K(+1.7%)
KAISER ALUMINUM CORP
Shares:
8833(-2.3%)
Value:
$535.0K(-15.7%)
Ultra Clean Holdings, Inc.
Shares:
24968(-2.3%)
Value:
$534.0K(-41.8%)
GRID DYNAMICS HOLDINGS, INC.
Shares:
34178(-2.0%)
Value:
$534.0K(-31.1%)
SPIRE INC
Shares:
6833(+3.7%)
Value:
$534.0K(+19.7%)
CENTURY ALUMINUM CO
Shares:
28795(-2.3%)
Value:
$534.0K(-0.6%)
COLLEGIUM PHARMACEUTICAL, INC
Shares:
17870(-2.2%)
Value:
$533.0K(+1.9%)
Warner Music Group Corp.
Shares:
16980(+5.1%)
Value:
$532.0K(+6.4%)
NETSTREIT Corp.
Shares:
33442(+6.7%)
Value:
$530.0K(+19.6%)
JBG SMITH Properties
Shares:
32862(+0.0%)
Value:
$529.0K(+4.8%)
CABOT CORP
Shares:
6351(+1.6%)
Value:
$528.0K(-7.4%)
HANCOCK WHITNEY CORP
Shares:
10085(+2.7%)
Value:
$528.0K(-1.7%)
HEXCEL CORP /DE/
Shares:
9497(+2.8%)
Value:
$520.0K(-10.2%)