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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THOR INDUSTRIES INC

THO|885160101

6235(+3.0%)

Value:

$472.0K(-18.5%)

KEMPER Corp

KMPR|488401100

7036(+2.5%)

Value:

$470.0K(+3.1%)

CLEVELAND-CLIFFS INC.

CLF|185899101

56665(+2.7%)

Value:

$465.0K(-10.2%)

Healthcare Realty Trust Inc

HR|42226K105

27413(+1.5%)

Value:

$463.0K(+1.3%)

MAXLINEAR, INC

MXL|57776J100

42675(-2.2%)

Value:

$463.0K(-46.3%)

SONIC AUTOMOTIVE INC

SAH|83545G102

8105(-2.0%)

Value:

$461.0K(-11.8%)

Marcus & Millichap, Inc.

MMI|566324109

13333(-2.1%)

Value:

$459.0K(-11.7%)

Gentherm Inc

THRM|37253A103

17166(-2.5%)

Value:

$459.0K(-34.6%)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

18835(-3.0%)

Value:

$458.0K(-3.6%)

eXp World Holdings, Inc.

EXPI|30212W100

46795(-2.4%)

Value:

$457.0K(-17.2%)

601137102

17249

Value:

$457.0K

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

15786(-2.2%)

Value:

$457.0K(-10.7%)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

20048(-2.5%)

Value:

$457.0K(-14.3%)

Weatherford International plc

WFRD|G48833118

8530(+3.0%)

Value:

$456.0K(-23.1%)

MURPHY OIL CORP

MUR|626717102

16065(+2.8%)

Value:

$456.0K(-3.4%)

MAXIMUS, INC.

MMS|577933104

6627(-3.4%)

Value:

$451.0K(-11.9%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

5900(+1.2%)

Value:

$450.0K(-48.3%)

PRA GROUP INC

PRAA|69354N106

21847(-2.3%)

Value:

$450.0K(-3.6%)

DORIAN LPG LTD.

LPG|Y2106R110

20160(-2.4%)

Value:

$450.0K(-10.5%)

ENCORE CAPITAL GROUP INC

ECPG|292554102

13127(-2.3%)

Value:

$449.0K(-30.1%)

Instrument	Shares		Other Manager	Value
Thor Industries Inc(THOcusip885160101)	6.2K	QoQ +2.97% (-180) YoY +7.77% (-450)	All Managers (Combined)	$472.0K	QoQ -18.48% (-$0) YoY -30.38% (-$0)
Kemper Corp(KMPRcusip488401100)	7.0K	QoQ +2.47% (+170) YoY +7.23% (+475)	All Managers (Combined)	$470.0K	QoQ +3.07% (+$0) YoY +15.76% (+$0)
Cleveland-Cliffs Inc.(CLFcusip185899101)	56.7K	QoQ +2.67% (-1.5K) YoY +4.79% (-2.6K)	All Managers (Combined)	$465.0K	QoQ -10.23% (-$0) YoY -62.16% (-$1)
Healthcare Realty Trust Inc(HRcusip42226K105)	27.4K	QoQ +1.53% (+415) YoY -1.94% (-544)	All Managers (Combined)	$463.0K	QoQ +1.31% (+$0) YoY +17.21% (-$0)
Maxlinear, Inc(MXLcusip57776J100)	42.7K	QoQ -2.18% (-955) YoY -6.03% (-2.7K)	All Managers (Combined)	$463.0K	QoQ -46.34% (-$0) YoY -45.33% (-$0)
Sonic Automotive Inc(SAHcusip83545G102)	8.1K	QoQ -2.00% (-166) YoY -10.49% (-950)	All Managers (Combined)	$461.0K	QoQ -11.85% (-$0) YoY -10.48% (-$0)
Marcus & Millichap, Inc.(MMIcusip566324109)	13.3K	QoQ -2.08% (-284) YoY -8.00% (-1.2K)	All Managers (Combined)	$459.0K	QoQ -11.73% (-$0) YoY -7.27% (-$0)
Gentherm Inc(THRMcusip37253A103)	17.2K	QoQ -2.50% (-441) YoY -14.07% (-2.8K)	All Managers (Combined)	$459.0K	QoQ -34.61% (-$0) YoY -60.08% (-$1)
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	18.8K	QoQ -2.96% (-576) YoY -11.47% (-2.4K)	All Managers (Combined)	$458.0K	QoQ -3.57% (-$0) YoY +11.16% (-$0)
Exp World Holdings, Inc.(EXPIcusip30212W100)	46.8K	QoQ -2.43% (-1.2K) YoY -0.10% (-51)	All Managers (Combined)	$457.0K	QoQ -17.21% (-$0) YoY -5.38% (-$0)
(cusip601137102)✕	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$457.0K	QoQ NEW(+$0) YoY NEW(+$0)
Southside Bancshares Inc(SBSIcusip84470P109)	15.8K	QoQ -2.18% (-353) YoY -9.86% (-1.7K)	All Managers (Combined)	$457.0K	QoQ -10.74% (-$0) YoY -10.56% (-$0)
Biolife Solutions Inc(BLFScusip09062W204)	20.0K	QoQ -2.50% (-515) YoY -7.52% (-1.6K)	All Managers (Combined)	$457.0K	QoQ -14.25% (-$0) YoY +13.68% (-$0)
Weatherford International Plc(WFRDcusipG48833118)	8.5K	QoQ +2.95% (-245) YoY +8.80% (-690)	All Managers (Combined)	$456.0K	QoQ -23.10% (-$0) YoY -49.55% (-$0)
Murphy Oil Corp(MURcusip626717102)	16.1K	QoQ +2.78% (-435) YoY +1.32% (-210)	All Managers (Combined)	$456.0K	QoQ -3.38% (-$0) YoY -37.01% (-$0)
Maximus, Inc.(MMScusip577933104)	6.6K	QoQ -3.42% (-235) YoY +0.07% (-5)	All Managers (Combined)	$451.0K	QoQ -11.91% (-$0) YoY -18.73% (-$0)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	5.9K	QoQ +1.20% (-70) YoY -80.78% (-24.8K)	All Managers (Combined)	$450.0K	QoQ -48.33% (-$0) YoY -88.30% (-$3)
Pra Group Inc(PRAAcusip69354N106)	21.8K	QoQ -2.29% (-513) YoY -8.61% (-2.1K)	All Managers (Combined)	$450.0K	QoQ -3.64% (-$0) YoY -27.76% (-$0)
Dorian Lpg Ltd.(LPGcusipY2106R110)	20.2K	QoQ -2.42% (-500) YoY -2.95% (-613)	All Managers (Combined)	$450.0K	QoQ -10.53% (-$0) YoY -43.60% (-$0)
Encore Capital Group Inc(ECPGcusip292554102)	13.1K	QoQ -2.32% (-313) YoY -8.42% (-1.2K)	All Managers (Combined)	$449.0K	QoQ -30.06% (-$0) YoY -31.24% (-$0)