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 69 of 80
EZCORP INC
EZPW|302301106
Shares:
28795(-1.6%)
Value:
$423.0K(+18.5%)
PVH CORP. /DE/
PVH|693656100
Shares:
6517(+2.3%)
Value:
$421.0K(-37.4%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
4000(+0.0%)
Value:
$418.0K(-18.7%)
92552R406
92552R406
Shares:
11791(-1.8%)
Value:
$417.0K(-18.2%)
BRUNSWICK CORP
BC|117043109
Shares:
7731(+2.7%)
Value:
$416.0K(-14.4%)
Allegiant Travel CO
ALGT|01748X102
Shares:
8059(-2.0%)
Value:
$416.0K(-46.3%)
NorthWestern Energy Group, Inc.
NWE|668074305
Shares:
7179(+2.6%)
Value:
$415.0K(+11.3%)
e.l.f. Beauty, Inc.
ELF|26856L103
Shares:
6605(+2.8%)
Value:
$414.0K(-48.6%)
RH
RH|74967X103
Shares:
1763(+3.2%)
Value:
$413.0K(-38.5%)
FLAGSTAR FINANCIAL, INC.
FLG|649445400
Shares:
35482(+2.7%)
Value:
$412.0K(+27.9%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
4513(+1.4%)
Value:
$412.0K(-11.2%)
Xencor Inc
XNCR|98401F105
Shares:
38777(-2.5%)
Value:
$412.0K(-54.9%)
Embecta Corp.
EMBC|29082K105
Shares:
32212(-1.6%)
Value:
$410.0K(-39.3%)
HEALTHCARE SERVICES GROUP INC
HCSG|421906108
Shares:
40719(-2.2%)
Value:
$410.0K(-15.1%)
Mister Car Wash, Inc.
MCW|60646V105
Shares:
51781(-2.5%)
Value:
$408.0K(+5.4%)
SCANSOURCE, INC.
SCSC|806037107
Shares:
11962(-4.0%)
Value:
$406.0K(-31.2%)
CENTRAL PACIFIC FINANCIAL CORP
CPF|154760409
Shares:
14997(-2.3%)
Value:
$405.0K(-9.2%)
TEXAS CAPITAL BANCSHARES INC/TX
TCBI|88224Q107
Shares:
5391(+2.3%)
Value:
$402.0K(-2.4%)
10948W103
10948W103
Shares:
15509(-2.5%)
Value:
$401.0K(-4.1%)
NEWS CORP
NWS|65249B208
Shares:
13080(+2.5%)
Value:
$397.0K(+2.3%)