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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American Healthcare REIT, Inc.
Shares:11.7K
Value:$354.0K
% of Portfolio:6.1% ($354.0K/$5.8M)
BIOGEN INC.
Shares:2.6K
Value:$351.0K
% of Portfolio:6.1% ($351.0K/$5.8M)
EAGLE BANCORP INC
Shares:16.7K
Value:$351.0K
% of Portfolio:6.1% ($351.0K/$5.8M)
Envista Holdings Corp
Shares:20.2K
Value:$348.0K
% of Portfolio:6.0% ($348.0K/$5.8M)
Iridium Communications Inc.
Shares:12.7K
Value:$348.0K
% of Portfolio:6.0% ($348.0K/$5.8M)
ETHAN ALLEN INTERIORS INC
Shares:12.5K
Value:$347.0K
% of Portfolio:6.0% ($347.0K/$5.8M)
UNITED FIRE GROUP INC
Shares:11.8K
Value:$347.0K
% of Portfolio:6.0% ($347.0K/$5.8M)
KKR Real Estate Finance Trust Inc.
Shares:32.0K
Value:$345.0K
% of Portfolio:6.0% ($345.0K/$5.8M)
Phillips Edison & Company, Inc.
Shares:9.5K
Value:$344.0K
% of Portfolio:6.0% ($344.0K/$5.8M)
Dream Finders Homes, Inc.
Shares:15.2K
Value:$342.0K
% of Portfolio:5.9% ($342.0K/$5.8M)
DENTSPLY SIRONA Inc.
Shares:22.9K
Value:$342.0K
% of Portfolio:5.9% ($342.0K/$5.8M)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:2.6K
Value:$341.0K
% of Portfolio:5.9% ($341.0K/$5.8M)
808524847
Shares:15.7K
Value:$336.0K
% of Portfolio:5.8% ($336.0K/$5.8M)
AdvanSix Inc.
Shares:14.8K
Value:$335.0K
% of Portfolio:5.8% ($335.0K/$5.8M)
CEVA INC
Shares:13.1K
Value:$335.0K
% of Portfolio:5.8% ($335.0K/$5.8M)
RAYONIER INC
Shares:12.0K
Value:$333.0K
% of Portfolio:5.8% ($333.0K/$5.8M)
HARLEY-DAVIDSON, INC.
Shares:13.2K
Value:$333.0K
% of Portfolio:5.8% ($333.0K/$5.8M)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:13.4K
Value:$332.0K
% of Portfolio:5.8% ($332.0K/$5.8M)
POWER INTEGRATIONS INC
Shares:6.6K
Value:$331.0K
% of Portfolio:5.7% ($331.0K/$5.8M)
Vir Biotechnology, Inc.
Shares:51.1K
Value:$331.0K
% of Portfolio:5.7% ($331.0K/$5.8M)