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 67 of 80
THOR INDUSTRIES INC
Shares:
6235(+3.0%)
Value:
$472.0K(-18.5%)
KEMPER Corp
Shares:
7036(+2.5%)
Value:
$470.0K(+3.1%)
CLEVELAND-CLIFFS INC.
Shares:
56665(+2.7%)
Value:
$465.0K(-10.2%)
Healthcare Realty Trust Inc
Shares:
27413(+1.5%)
Value:
$463.0K(+1.3%)
MAXLINEAR, INC
Shares:
42675(-2.2%)
Value:
$463.0K(-46.3%)
SONIC AUTOMOTIVE INC
Shares:
8105(-2.0%)
Value:
$461.0K(-11.8%)
Marcus & Millichap, Inc.
Shares:
13333(-2.1%)
Value:
$459.0K(-11.7%)
Gentherm Inc
Shares:
17166(-2.5%)
Value:
$459.0K(-34.6%)
HERITAGE FINANCIAL CORP /WA/
Shares:
18835(-3.0%)
Value:
$458.0K(-3.6%)
eXp World Holdings, Inc.
Shares:
46795(-2.4%)
Value:
$457.0K(-17.2%)
601137102
Shares:
17249
Value:
$457.0K
SOUTHSIDE BANCSHARES INC
Shares:
15786(-2.2%)
Value:
$457.0K(-10.7%)
BIOLIFE SOLUTIONS INC
Shares:
20048(-2.5%)
Value:
$457.0K(-14.3%)
Weatherford International plc
Shares:
8530(+3.0%)
Value:
$456.0K(-23.1%)
MURPHY OIL CORP
Shares:
16065(+2.8%)
Value:
$456.0K(-3.4%)
MAXIMUS, INC.
Shares:
6627(-3.4%)
Value:
$451.0K(-11.9%)
ABERCROMBIE & FITCH CO /DE/
Shares:
5900(+1.2%)
Value:
$450.0K(-48.3%)
PRA GROUP INC
Shares:
21847(-2.3%)
Value:
$450.0K(-3.6%)
DORIAN LPG LTD.
Shares:
20160(-2.4%)
Value:
$450.0K(-10.5%)
ENCORE CAPITAL GROUP INC
Shares:
13127(-2.3%)
Value:
$449.0K(-30.1%)