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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BROOKLINE BANCORP INC

BRKL|11373M107

49369(-2.5%)

Value:

$538.0K(-9.9%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

12968(-2.4%)

Value:

$538.0K(-4.9%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

14904(+2.8%)

Value:

$538.0K(-12.7%)

GAP INC

GAP|364760108

26073(+3.0%)

Value:

$537.0K(-10.2%)

NOVANTA INC

NOVT|67000B104

4201(+2.6%)

Value:

$537.0K(-14.1%)

Bank OZK

OZK|06417N103

12359(+2.7%)

Value:

$536.0K(+0.2%)

TIMKEN CO

TKR|887389104

7468(+2.6%)

Value:

$536.0K(+3.3%)

Veris Residential, Inc.

VRE|554489104

31632(+0.0%)

Value:

$535.0K(+1.7%)

KAISER ALUMINUM CORP

KALU|483007704

8833(-2.3%)

Value:

$535.0K(-15.7%)

Ultra Clean Holdings, Inc.

UCTT|90385V107

24968(-2.3%)

Value:

$534.0K(-41.8%)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

34178(-2.0%)

Value:

$534.0K(-31.1%)

SPIRE INC

SR|84857L101

6833(+3.7%)

Value:

$534.0K(+19.7%)

CENTURY ALUMINUM CO

CENX|156431108

28795(-2.3%)

Value:

$534.0K(-0.6%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

17870(-2.2%)

Value:

$533.0K(+1.9%)

Warner Music Group Corp.

WMG|934550203

16980(+5.1%)

Value:

$532.0K(+6.4%)

NETSTREIT Corp.

NTST|64119V303

33442(+6.7%)

Value:

$530.0K(+19.6%)

JBG SMITH Properties

JBGS|46590V100

32862(+0.0%)

Value:

$529.0K(+4.8%)

CABOT CORP

CBT|127055101

6351(+1.6%)

Value:

$528.0K(-7.4%)

HANCOCK WHITNEY CORP

HWC|410120109

10085(+2.7%)

Value:

$528.0K(-1.7%)

HEXCEL CORP /DE/

HXL|428291108

9497(+2.8%)

Value:

$520.0K(-10.2%)

Instrument	Shares		Other Manager	Value
Brookline Bancorp Inc(BRKLcusip11373M107)	49.4K	QoQ -2.50% (-1.3K) YoY -8.80% (-4.8K)	All Managers (Combined)	$538.0K	QoQ -9.88% (-$0) YoY -0.18% (-$0)
National Beverage Corp(FIZZcusip635017106)	13.0K	QoQ -2.35% (-313) YoY -8.83% (-1.3K)	All Managers (Combined)	$538.0K	QoQ -4.94% (-$0) YoY -20.29% (-$0)
Janus Henderson Group Plc(JHGcusipG4474Y214)	14.9K	QoQ +2.75% (-400) YoY +4.12% (+590)	All Managers (Combined)	$538.0K	QoQ -12.66% (-$0) YoY +14.46% (+$0)
Gap Inc(GAPcusip364760108)	26.1K	QoQ +3.00% (-760) YoY +11.71% (-2.7K)	All Managers (Combined)	$537.0K	QoQ -10.20% (-$0) YoY -16.35% (-$0)
Novanta Inc(NOVTcusip67000B104)	4.2K	QoQ +2.56% (-105) YoY +8.52% (-330)	All Managers (Combined)	$537.0K	QoQ -14.08% (-$0) YoY -20.56% (-$0)
Bank Ozk(OZKcusip06417N103)	12.4K	QoQ +2.74% (+330) YoY +8.75% (+995)	All Managers (Combined)	$536.0K	QoQ +0.18% (+$0) YoY +3.87% (+$0)
Timken Co(TKRcusip887389104)	7.5K	QoQ +2.61% (+190) YoY +6.48% (-455)	All Managers (Combined)	$536.0K	QoQ +3.27% (+$0) YoY -12.56% (-$0)
Veris Residential, Inc.(VREcusip554489104)	31.6K	QoQ 0.00% (+0) YoY -0.05% (-18)	All Managers (Combined)	$535.0K	QoQ +1.71% (+$0) YoY +11.22% (-$0)
Kaiser Aluminum Corp(KALUcusip483007704)	8.8K	QoQ -2.31% (-209) YoY -8.77% (-850)	All Managers (Combined)	$535.0K	QoQ -15.74% (-$0) YoY -38.15% (-$0)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	25.0K	QoQ -2.25% (-577) YoY -8.57% (-2.3K)	All Managers (Combined)	$534.0K	QoQ -41.83% (-$0) YoY -57.41% (-$1)
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	34.2K	QoQ -2.00% (-700) YoY NEW(+34.2K)	All Managers (Combined)	$534.0K	QoQ -31.09% (-$0) YoY NEW(+$1)
Spire Inc(SRcusip84857L101)	6.8K	QoQ +3.71% (+245) YoY +14.68% (+875)	All Managers (Combined)	$534.0K	QoQ +19.73% (+$0) YoY +46.30% (+$0)
Century Aluminum Co(CENXcusip156431108)	28.8K	QoQ -2.31% (-681) YoY -8.65% (-2.7K)	All Managers (Combined)	$534.0K	QoQ -0.55% (-$0) YoY +10.10% (-$0)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	17.9K	QoQ -2.21% (-404) YoY -10.05% (-2.0K)	All Managers (Combined)	$533.0K	QoQ +1.91% (-$0) YoY -30.86% (-$0)
Warner Music Group Corp.(WMGcusip934550203)	17.0K	QoQ +5.13% (+830) YoY NEW(+17.0K)	All Managers (Combined)	$532.0K	QoQ +6.40% (+$0) YoY NEW(+$1)
Netstreit Corp.(NTSTcusip64119V303)	33.4K	QoQ +6.73% (+2.1K) YoY +20.86% (+5.8K)	All Managers (Combined)	$530.0K	QoQ +19.63% (+$0) YoY +4.33% (+$0)
Jbg Smith Properties(JBGScusip46590V100)	32.9K	QoQ 0.00% (+0) YoY +379.59% (+26.0K)	All Managers (Combined)	$529.0K	QoQ +4.75% (+$0) YoY +385.32% (+$0)
Cabot Corp(CBTcusip127055101)	6.4K	QoQ +1.59% (-100) YoY +5.65% (-340)	All Managers (Combined)	$528.0K	QoQ -7.36% (-$0) YoY -4.69% (-$0)
Hancock Whitney Corp(HWCcusip410120109)	10.1K	QoQ +2.69% (-265) YoY +8.38% (+780)	All Managers (Combined)	$528.0K	QoQ -1.67% (-$0) YoY +23.36% (+$0)
Hexcel Corp /De/(HXLcusip428291108)	9.5K	QoQ +2.81% (-260) YoY +3.76% (-345)	All Managers (Combined)	$520.0K	QoQ -10.18% (-$0) YoY -21.92% (-$0)