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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FEDERATED HERMES, INC.

FHI|314211103

9131(+2.8%)

Value:

$372.0K(+1.9%)

Cars.com Inc.

CARS|14575E105

33002(-2.5%)

Value:

$371.0K(-36.7%)

Travel & Leisure Co.

TNL|894164102

8016(+2.8%)

Value:

$371.0K(-5.6%)

Graham Holdings Co

GHC|384637104

387(+0.0%)

Value:

$371.0K(+10.1%)

OWENS & MINOR INC/VA/

OMI|690732102

40952(-2.6%)

Value:

$369.0K(-32.8%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

17394(+1.4%)

Value:

$369.0K(+8.5%)

XPEL, Inc.

XPEL|98379L100

12562(-2.3%)

Value:

$369.0K(-28.1%)

INSPERITY, INC.

NSP|45778Q107

4138(+2.1%)

Value:

$369.0K(+17.5%)

HAEMONETICS CORP

HAE|405024100

5780(+0.9%)

Value:

$367.0K(-17.9%)

CVR ENERGY INC

CVI|12662P108

18940(-2.3%)

Value:

$367.0K(+1.1%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

49745(+0.0%)

Value:

$366.0K(-19.6%)

STURM RUGER & CO INC

RGR|864159108

9304(-2.7%)

Value:

$365.0K(+8.0%)

AVANOS MEDICAL, INC.

AVNS|05350V106

25465(-2.3%)

Value:

$364.0K(-12.1%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

10405(+2.8%)

Value:

$363.0K(-21.8%)

EchoStar CORP

SATS|278768106

14145(-79.4%)

Value:

$361.0K(-77.1%)

Whitestone REIT

WSR|966084204

24695(-2.5%)

Value:

$359.0K(+0.3%)

MESA LABORATORIES INC /CO/

MLAB|59064R109

3011(-1.9%)

Value:

$357.0K(-11.6%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

9014(+0.0%)

Value:

$356.0K(-5.3%)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

5010(-1.9%)

Value:

$355.0K(-20.2%)

AMEDISYS INC

AMED|023436108

3842(+2.8%)

Value:

$355.0K(+4.7%)

Instrument	Shares		Other Manager	Value
Federated Hermes, Inc.(FHIcusip314211103)	9.1K	QoQ +2.75% (+245) YoY +2.93% (+260)	All Managers (Combined)	$372.0K	QoQ +1.91% (+$0) YoY +16.25% (+$0)
Cars.Com Inc.(CARScusip14575E105)	33.0K	QoQ -2.50% (-848) YoY -12.04% (-4.5K)	All Managers (Combined)	$371.0K	QoQ -36.68% (-$0) YoY -42.39% (-$0)
Travel & Leisure Co.(TNLcusip894164102)	8.0K	QoQ +2.75% (-215) YoY 0.00% (-0)	All Managers (Combined)	$371.0K	QoQ -5.59% (-$0) YoY -5.35% (-$0)
Graham Holdings Co(GHCcusip384637104)	387	QoQ 0.00% (+0) YoY -2.51% (-10)	All Managers (Combined)	$371.0K	QoQ +10.08% (+$0) YoY +22.03% (-$0)
Owens & Minor Inc/Va/(OMIcusip690732102)	41.0K	QoQ -2.58% (-1.1K) YoY -12.12% (-5.7K)	All Managers (Combined)	$369.0K	QoQ -32.78% (-$0) YoY -71.41% (-$1)
Independence Realty Trust, Inc.(IRTcusip45378A106)	17.4K	QoQ +1.43% (+246) YoY -80.73% (-72.9K)	All Managers (Combined)	$369.0K	QoQ +8.52% (+$0) YoY -74.65% (-$1)
Xpel, Inc.(XPELcusip98379L100)	12.6K	QoQ -2.30% (-296) YoY -3.07% (-398)	All Managers (Combined)	$369.0K	QoQ -28.07% (-$0) YoY -47.28% (-$0)
Insperity, Inc.(NSPcusip45778Q107)	4.1K	QoQ +2.09% (+85) YoY +8.09% (-310)	All Managers (Combined)	$369.0K	QoQ +17.51% (+$0) YoY -11.93% (-$0)
Haemonetics Corp(HAEcusip405024100)	5.8K	QoQ +0.87% (-50) YoY +5.47% (-300)	All Managers (Combined)	$367.0K	QoQ -17.89% (-$0) YoY -21.41% (-$0)
Cvr Energy Inc(CVIcusip12662P108)	18.9K	QoQ -2.32% (-450) YoY +6.63% (-1.2K)	All Managers (Combined)	$367.0K	QoQ +1.10% (-$0) YoY -42.02% (-$0)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	49.7K	QoQ 0.00% (-0) YoY +0.68% (+340)	All Managers (Combined)	$366.0K	QoQ -19.56% (-$0) YoY +5.47% (+$0)
Sturm Ruger & Co Inc(RGRcusip864159108)	9.3K	QoQ -2.69% (-258) YoY -13.78% (-1.5K)	All Managers (Combined)	$365.0K	QoQ +7.98% (-$0) YoY -26.70% (-$0)
Avanos Medical, Inc.(AVNScusip05350V106)	25.5K	QoQ -2.30% (-601) YoY -10.00% (-2.8K)	All Managers (Combined)	$364.0K	QoQ -12.07% (-$0) YoY -35.34% (-$0)
Civitas Resources, Inc.(CIVIcusip17888H103)	10.4K	QoQ +2.76% (-280) YoY +11.76% (-1.1K)	All Managers (Combined)	$363.0K	QoQ -21.76% (-$0) YoY -48.58% (-$0)
Echostar Corp(SATScusip278768106)	14.1K	QoQ -79.42% (-54.6K) YoY -80.72% (-59.2K)	All Managers (Combined)	$361.0K	QoQ -77.06% (-$1) YoY -65.45% (-$1)
Whitestone Reit(WSRcusip966084204)	24.7K	QoQ -2.50% (-635) YoY -13.94% (-4.0K)	All Managers (Combined)	$359.0K	QoQ +0.27% (-$0) YoY -0.27% (-$0)
Mesa Laboratories Inc /Co/(MLABcusip59064R109)	3.0K	QoQ -1.88% (-58) YoY -3.55% (-111)	All Managers (Combined)	$357.0K	QoQ -11.63% (-$0) YoY +4.38% (-$0)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	9.0K	QoQ 0.00% (-0) YoY -0.16% (-15)	All Managers (Combined)	$356.0K	QoQ -5.31% (-$0) YoY +22.75% (-$0)
Sanfilippo John B & Son Inc(JBSScusip800422107)	5.0K	QoQ -1.93% (-99) YoY -8.65% (-475)	All Managers (Combined)	$355.0K	QoQ -20.22% (-$0) YoY -38.79% (-$0)
Amedisys Inc(AMEDcusip023436108)	3.8K	QoQ +2.80% (+105) YoY +8.93% (+315)	All Managers (Combined)	$355.0K	QoQ +4.71% (+$0) YoY +9.23% (+$0)