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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SOLAREDGE TECHNOLOGIES, INC.
Shares:32.1K
Value:$519.0K
% of Portfolio:9.0% ($519.0K/$5.8M)
UNITIL CORP
Shares:9.0K
Value:$519.0K
% of Portfolio:9.0% ($519.0K/$5.8M)
NAVIENT CORP
Shares:41.1K
Value:$518.0K
% of Portfolio:9.0% ($518.0K/$5.8M)
VALVOLINE INC
Shares:14.9K
Value:$518.0K
% of Portfolio:9.0% ($518.0K/$5.8M)
Sprinklr, Inc.
Shares:62.0K
Value:$517.0K
% of Portfolio:9.0% ($517.0K/$5.8M)
EURONET WORLDWIDE, INC.
Shares:4.8K
Value:$516.0K
% of Portfolio:8.9% ($516.0K/$5.8M)
Topgolf Callaway Brands Corp.
Shares:78.4K
Value:$516.0K
% of Portfolio:8.9% ($516.0K/$5.8M)
AMN HEALTHCARE SERVICES INC
Shares:21.1K
Value:$516.0K
% of Portfolio:8.9% ($516.0K/$5.8M)
ARTIVION, INC.
Shares:20.9K
Value:$513.0K
% of Portfolio:8.9% ($513.0K/$5.8M)
G8232Y101
Shares:29.5K
Value:$512.0K
% of Portfolio:8.9% ($512.0K/$5.8M)
Sally Beauty Holdings, Inc.
Shares:56.5K
Value:$510.0K
% of Portfolio:8.8% ($510.0K/$5.8M)
BLACK HILLS CORP /SD/
Shares:8.4K
Value:$508.0K
% of Portfolio:8.8% ($508.0K/$5.8M)
Southwest Gas Holdings, Inc.
Shares:7.1K
Value:$506.0K
% of Portfolio:8.8% ($506.0K/$5.8M)
Lumentum Holdings Inc.
Shares:8.1K
Value:$505.0K
% of Portfolio:8.8% ($505.0K/$5.8M)
BILL Holdings, Inc.
Shares:11.0K
Value:$504.0K
% of Portfolio:8.7% ($504.0K/$5.8M)
VORNADO REALTY TRUST
Shares:13.6K
Value:$503.0K
% of Portfolio:8.7% ($503.0K/$5.8M)
ONE Gas, Inc.
Shares:6.6K
Value:$501.0K
% of Portfolio:8.7% ($501.0K/$5.8M)
Roivant Sciences Ltd.
Shares:49.3K
Value:$497.0K
% of Portfolio:8.6% ($497.0K/$5.8M)
NEWMARKET CORP
Shares:879
Value:$497.0K
% of Portfolio:8.6% ($497.0K/$5.8M)
CNO Financial Group, Inc.
Shares:11.9K
Value:$495.0K
% of Portfolio:8.6% ($495.0K/$5.8M)