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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EnerSys
Shares:4.6K
Value:$423.0K
% of Portfolio:7.3% ($423.0K/$5.8M)
PVH CORP. /DE/
Shares:6.5K
Value:$421.0K
% of Portfolio:7.3% ($421.0K/$5.8M)
Booz Allen Hamilton Holding Corp
Shares:4.0K
Value:$418.0K
% of Portfolio:7.2% ($418.0K/$5.8M)
92552R406
Shares:11.8K
Value:$417.0K
% of Portfolio:7.2% ($417.0K/$5.8M)
BRUNSWICK CORP
Shares:7.7K
Value:$416.0K
% of Portfolio:7.2% ($416.0K/$5.8M)
Allegiant Travel CO
Shares:8.1K
Value:$416.0K
% of Portfolio:7.2% ($416.0K/$5.8M)
NorthWestern Energy Group, Inc.
Shares:7.2K
Value:$415.0K
% of Portfolio:7.2% ($415.0K/$5.8M)
e.l.f. Beauty, Inc.
Shares:6.6K
Value:$414.0K
% of Portfolio:7.2% ($414.0K/$5.8M)
Shares:1.8K
Value:$413.0K
% of Portfolio:7.2% ($413.0K/$5.8M)
FLAGSTAR FINANCIAL, INC.
Shares:35.5K
Value:$412.0K
% of Portfolio:7.1% ($412.0K/$5.8M)
Xencor Inc
Shares:38.8K
Value:$412.0K
% of Portfolio:7.1% ($412.0K/$5.8M)
Ryman Hospitality Properties, Inc.
Shares:4.5K
Value:$412.0K
% of Portfolio:7.1% ($412.0K/$5.8M)
HEALTHCARE SERVICES GROUP INC
Shares:40.7K
Value:$410.0K
% of Portfolio:7.1% ($410.0K/$5.8M)
Embecta Corp.
Shares:32.2K
Value:$410.0K
% of Portfolio:7.1% ($410.0K/$5.8M)
Mister Car Wash, Inc.
Shares:51.8K
Value:$408.0K
% of Portfolio:7.1% ($408.0K/$5.8M)
SCANSOURCE, INC.
Shares:12.0K
Value:$406.0K
% of Portfolio:7.0% ($406.0K/$5.8M)
CENTRAL PACIFIC FINANCIAL CORP
Shares:15.0K
Value:$405.0K
% of Portfolio:7.0% ($405.0K/$5.8M)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:5.4K
Value:$402.0K
% of Portfolio:7.0% ($402.0K/$5.8M)
10948W103
Shares:15.5K
Value:$401.0K
% of Portfolio:7.0% ($401.0K/$5.8M)
AVIENT CORP
Shares:10.7K
Value:$397.0K
% of Portfolio:6.9% ($397.0K/$5.8M)