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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PERRIGO Co plc

PRGO|G97822103

15984(+2.8%)

Value:

$448.0K(+12.3%)

MYRIAD GENETICS INC

MYGN|62855J104

50442(-2.5%)

Value:

$447.0K(-37.0%)

ALLETE INC

ALE|018522300

6781(+2.8%)

Value:

$445.0K(+4.2%)

REDWOOD TRUST INC

RWT|758075402

73428(-2.3%)

Value:

$445.0K(-9.2%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

31003(-2.5%)

Value:

$442.0K(-15.2%)

BRINKS CO

BCO|109696104

5112(+2.7%)

Value:

$440.0K(-4.5%)

MARTEN TRANSPORT LTD

MRTN|573075108

32049(-2.3%)

Value:

$439.0K(-14.1%)

TOMPKINS FINANCIAL CORP

TMP|890110109

6959(-2.0%)

Value:

$438.0K(-8.9%)

ASTEC INDUSTRIES INC

ASTE|046224101

12635(-2.3%)

Value:

$435.0K(+0.2%)

BJs RESTAURANTS INC

BJRI|09180C106

12643(-2.5%)

Value:

$433.0K(-4.8%)

ASSOCIATED BANC-CORP

ASB|045487105

19210(+4.7%)

Value:

$432.0K(-1.4%)

Bristow Group Inc.

VTOL|11040G103

13642(-2.3%)

Value:

$430.0K(-10.0%)

SunCoke Energy, Inc.

SXC|86722A103

46739(-2.0%)

Value:

$429.0K(-15.9%)

HEALTHSTREAM INC

HSTM|42222N103

13314(-2.3%)

Value:

$428.0K(-1.1%)

SILICON LABORATORIES INC.

SLAB|826919102

3801(+2.7%)

Value:

$427.0K(-7.0%)

PC CONNECTION INC

CNXN|69318J100

6847(-2.3%)

Value:

$427.0K(-11.9%)

BRANDYWINE REALTY TRUST

BDN|105368203

95673(-2.5%)

Value:

$426.0K(-22.4%)

Sensata Technologies Holding plc

ST|G8060N102

17520(+2.7%)

Value:

$425.0K(-9.0%)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

18762(-1.8%)

Value:

$424.0K(-31.1%)

EnerSys

ENS|29275Y102

4619(+1.6%)

Value:

$423.0K(+0.7%)

Instrument	Shares		Other Manager	Value
Perrigo Co Plc(PRGOcusipG97822103)	16.0K	QoQ +2.76% (+430) YoY +9.22% (-1.4K)	All Managers (Combined)	$448.0K	QoQ +12.28% (+$0) YoY -4.88% (-$0)
Myriad Genetics Inc(MYGNcusip62855J104)	50.4K	QoQ -2.50% (-1.3K) YoY -6.47% (-3.5K)	All Managers (Combined)	$447.0K	QoQ -36.95% (-$0) YoY -61.09% (-$1)
Allete Inc(ALEcusip018522300)	6.8K	QoQ +2.80% (+185) YoY +9.17% (+570)	All Managers (Combined)	$445.0K	QoQ +4.21% (+$0) YoY +20.27% (+$0)
Redwood Trust Inc(RWTcusip758075402)	73.4K	QoQ -2.31% (-1.7K) YoY -8.33% (-6.7K)	All Managers (Combined)	$445.0K	QoQ -9.18% (-$0) YoY -12.74% (-$0)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	31.0K	QoQ -2.50% (-796) YoY -8.56% (-2.9K)	All Managers (Combined)	$442.0K	QoQ -15.16% (-$0) YoY -64.80% (-$1)
Brinks Co(BCOcusip109696104)	5.1K	QoQ +2.71% (-135) YoY +5.03% (-245)	All Managers (Combined)	$440.0K	QoQ -4.55% (-$0) YoY -2.00% (-$0)
Marten Transport Ltd(MRTNcusip573075108)	32.0K	QoQ -2.26% (-742) YoY -8.87% (-3.1K)	All Managers (Combined)	$439.0K	QoQ -14.09% (-$0) YoY -32.35% (-$0)
Tompkins Financial Corp(TMPcusip890110109)	7.0K	QoQ -2.05% (-146) YoY -8.86% (-677)	All Managers (Combined)	$438.0K	QoQ -8.93% (-$0) YoY +14.06% (-$0)
Astec Industries Inc(ASTEcusip046224101)	12.6K	QoQ -2.31% (-300) YoY -8.79% (-1.2K)	All Managers (Combined)	$435.0K	QoQ +0.23% (-$0) YoY -28.09% (-$0)
Bjs Restaurants Inc(BJRIcusip09180C106)	12.6K	QoQ -2.50% (-325) YoY -10.68% (-1.5K)	All Managers (Combined)	$433.0K	QoQ -4.83% (-$0) YoY -15.42% (-$0)
Associated Banc-Corp(ASBcusip045487105)	19.2K	QoQ +4.65% (-855) YoY +19.68% (+3.2K)	All Managers (Combined)	$432.0K	QoQ -1.36% (-$0) YoY +25.21% (+$0)
Bristow Group Inc.(VTOLcusip11040G103)	13.6K	QoQ -2.29% (-320) YoY -6.72% (-984)	All Managers (Combined)	$430.0K	QoQ -10.04% (-$0) YoY +8.31% (-$0)
Suncoke Energy, Inc.(SXCcusip86722A103)	46.7K	QoQ -2.02% (-964) YoY -8.39% (-4.3K)	All Managers (Combined)	$429.0K	QoQ -15.88% (-$0) YoY -25.39% (-$0)
Healthstream Inc(HSTMcusip42222N103)	13.3K	QoQ -2.29% (-313) YoY -8.65% (-1.3K)	All Managers (Combined)	$428.0K	QoQ -1.15% (-$0) YoY +10.30% (-$0)
Silicon Laboratories Inc.(SLABcusip826919102)	3.8K	QoQ +2.70% (-100) YoY +9.82% (-340)	All Managers (Combined)	$427.0K	QoQ -6.97% (-$0) YoY -14.08% (-$0)
Pc Connection Inc(CNXNcusip69318J100)	6.8K	QoQ -2.33% (-164) YoY -0.50% (-35)	All Managers (Combined)	$427.0K	QoQ -11.95% (-$0) YoY -5.73% (-$0)
Brandywine Realty Trust(BDNcusip105368203)	95.7K	QoQ -2.50% (-2.5K) YoY -8.74% (-9.2K)	All Managers (Combined)	$426.0K	QoQ -22.40% (-$0) YoY -15.30% (-$0)
Sensata Technologies Holding Plc(STcusipG8060N102)	17.5K	QoQ +2.72% (-465) YoY +7.18% (-1.2K)	All Managers (Combined)	$425.0K	QoQ -8.99% (-$0) YoY -29.16% (-$0)
Ichor Holdings, Ltd.(ICHRcusipG4740B105)	18.8K	QoQ -1.82% (-348) YoY +4.62% (-830)	All Managers (Combined)	$424.0K	QoQ -31.05% (-$0) YoY -38.72% (-$0)
Enersys(ENScusip29275Y102)	4.6K	QoQ +1.65% (+75) YoY +5.84% (+255)	All Managers (Combined)	$423.0K	QoQ +0.71% (+$0) YoY +2.66% (+$0)