State of Alaska, Department of Revenue

Filing Details

13F-HR • 2025-03-31
SEC
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

1,581 positions
Manager:
SEC
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Page 65 of 80
UNITIL CORP
UTL|913259107
Shares:
9002(-1.9%)
Value:
$519.0K(+4.4%)
SOLAREDGE TECHNOLOGIES, INC.
SEDG|83417M104
Shares:
32110(-2.5%)
Value:
$519.0K(+16.1%)
NAVIENT CORP
NAVI|63938C108
Shares:
41092(-6.5%)
Value:
$518.0K(-11.1%)
VALVOLINE INC
VVV|92047W101
Shares:
14893(+1.4%)
Value:
$518.0K(-2.4%)
Sprinklr, Inc.
CXM|85208T107
Shares:
61958(-1.7%)
Value:
$517.0K(-2.8%)
EURONET WORLDWIDE, INC.
EEFT|298736109
Shares:
4833(+2.5%)
Value:
$516.0K(+6.6%)
AMN HEALTHCARE SERVICES INC
AMN|001744101
Shares:
21097(-2.1%)
Value:
$516.0K(+0.2%)
Topgolf Callaway Brands Corp.
MODG|131193104
Shares:
78429(-2.5%)
Value:
$516.0K(-18.4%)
ARTIVION, INC.
AORT|228903100
Shares:
20905(-2.3%)
Value:
$513.0K(-16.0%)
G8232Y101
G8232Y101
Shares:
29528(-2.1%)
Value:
$512.0K(-11.6%)
Sally Beauty Holdings, Inc.
SBH|79546E104
Shares:
56492(-2.4%)
Value:
$510.0K(-15.7%)
BLACK HILLS CORP /SD/
BKH|092113109
Shares:
8387(+2.8%)
Value:
$508.0K(+6.5%)
Southwest Gas Holdings, Inc.
SWX|844895102
Shares:
7061(+2.8%)
Value:
$506.0K(+4.3%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
8103(+3.4%)
Value:
$505.0K(-23.1%)
BILL Holdings, Inc.
BILL|090043100
Shares:
10985(+1.1%)
Value:
$504.0K(-45.1%)
VORNADO REALTY TRUST
VNO|929042109
Shares:
13607(+1.6%)
Value:
$503.0K(-10.7%)
ONE Gas, Inc.
OGS|68235P108
Shares:
6638(+2.7%)
Value:
$501.0K(+12.1%)
NEWMARKET CORP
NEU|651587107
Shares:
879(+0.0%)
Value:
$497.0K(+7.1%)
Roivant Sciences Ltd.
ROIV|G76279101
Shares:
49290(+0.7%)
Value:
$497.0K(-14.2%)
CNO Financial Group, Inc.
CNO|12621E103
Shares:
11905(+1.1%)
Value:
$495.0K(+13.3%)