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 71 of 80
FEDERATED HERMES, INC.
Shares:
9131(+2.8%)
Value:
$372.0K(+1.9%)
Cars.com Inc.
Shares:
33002(-2.5%)
Value:
$371.0K(-36.7%)
Travel & Leisure Co.
Shares:
8016(+2.8%)
Value:
$371.0K(-5.6%)
Graham Holdings Co
Shares:
387(+0.0%)
Value:
$371.0K(+10.1%)
OWENS & MINOR INC/VA/
Shares:
40952(-2.6%)
Value:
$369.0K(-32.8%)
INDEPENDENCE REALTY TRUST, INC.
Shares:
17394(+1.4%)
Value:
$369.0K(+8.5%)
XPEL, Inc.
Shares:
12562(-2.3%)
Value:
$369.0K(-28.1%)
INSPERITY, INC.
Shares:
4138(+2.1%)
Value:
$369.0K(+17.5%)
HAEMONETICS CORP
Shares:
5780(+0.9%)
Value:
$367.0K(-17.9%)
CVR ENERGY INC
Shares:
18940(-2.3%)
Value:
$367.0K(+1.1%)
Piedmont Office Realty Trust, Inc.
Shares:
49745(+0.0%)
Value:
$366.0K(-19.6%)
STURM RUGER & CO INC
Shares:
9304(-2.7%)
Value:
$365.0K(+8.0%)
AVANOS MEDICAL, INC.
Shares:
25465(-2.3%)
Value:
$364.0K(-12.1%)
CIVITAS RESOURCES, INC.
Shares:
10405(+2.8%)
Value:
$363.0K(-21.8%)
EchoStar CORP
Shares:
14145(-79.4%)
Value:
$361.0K(-77.1%)
Whitestone REIT
Shares:
24695(-2.5%)
Value:
$359.0K(+0.3%)
MESA LABORATORIES INC /CO/
Shares:
3011(-1.9%)
Value:
$357.0K(-11.6%)
NexPoint Residential Trust, Inc.
Shares:
9014(+0.0%)
Value:
$356.0K(-5.3%)
SANFILIPPO JOHN B & SON INC
Shares:
5010(-1.9%)
Value:
$355.0K(-20.2%)
AMEDISYS INC
Shares:
3842(+2.8%)
Value:
$355.0K(+4.7%)