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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American Healthcare REIT, Inc.

AHR|398182303

11714(+1.5%)

Value:

$354.0K(+8.3%)

BIOGEN INC.

BIIB|09062X103

2566(+0.0%)

Value:

$351.0K(-10.4%)

EAGLE BANCORP INC

EGBN|268948106

16735(-2.2%)

Value:

$351.0K(-21.1%)

Iridium Communications Inc.

IRDM|46269C102

12745(-1.8%)

Value:

$348.0K(-7.4%)

Envista Holdings Corp

NVST|29415F104

20177(+2.8%)

Value:

$348.0K(-7.9%)

UNITED FIRE GROUP INC

UFCS|910340108

11796(-2.3%)

Value:

$347.0K(+1.2%)

ETHAN ALLEN INTERIORS INC

ETD|297602104

12532(-2.3%)

Value:

$347.0K(-3.6%)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

31982(-3.7%)

Value:

$345.0K(+3.0%)

Phillips Edison & Company, Inc.

PECO|71844V201

9454(+1.5%)

Value:

$344.0K(-1.1%)

Dream Finders Homes, Inc.

DFH|26154D100

15183(-2.4%)

Value:

$342.0K(-5.3%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

22905(+1.0%)

Value:

$342.0K(-20.5%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

2570(+0.8%)

Value:

$341.0K(-5.8%)

808524847

SCHH|808524847

15656(-43.7%)

Value:

$336.0K(-42.6%)

CEVA INC

CEVA|157210105

13092(-2.6%)

Value:

$335.0K(-20.8%)

AdvanSix Inc.

ASIX|00773T101

14812(-2.3%)

Value:

$335.0K(-22.3%)

HARLEY-DAVIDSON, INC.

HOG|412822108

13193(+0.9%)

Value:

$333.0K(-15.3%)

RAYONIER INC

RYN|754907103

11967(+1.5%)

Value:

$333.0K(+8.5%)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

13365(-0.8%)

Value:

$332.0K(-33.5%)

Vir Biotechnology, Inc.

VIR|92764N102

51128(-65.9%)

Value:

$331.0K(-69.9%)

POWER INTEGRATIONS INC

POWI|739276103

6557(+1.1%)

Value:

$331.0K(-17.3%)

Instrument	Shares		Other Manager	Value
American Healthcare Reit, Inc.(AHRcusip398182303)	11.7K	QoQ +1.53% (+177) YoY NEW(+11.7K)	All Managers (Combined)	$354.0K	QoQ +8.25% (+$0) YoY NEW(+$0)
Biogen Inc.(BIIBcusip09062X103)	2.6K	QoQ 0.00% (-0) YoY -83.67% (-13.2K)	All Managers (Combined)	$351.0K	QoQ -10.45% (-$0) YoY -89.64% (-$3)
Eagle Bancorp Inc(EGBNcusip268948106)	16.7K	QoQ -2.24% (-384) YoY -8.20% (-1.5K)	All Managers (Combined)	$351.0K	QoQ -21.12% (-$0) YoY -17.99% (-$0)
Iridium Communications Inc.(IRDMcusip46269C102)	12.7K	QoQ -1.81% (-235) YoY -4.71% (-630)	All Managers (Combined)	$348.0K	QoQ -7.44% (-$0) YoY -0.28% (-$0)
Envista Holdings Corp(NVSTcusip29415F104)	20.2K	QoQ +2.82% (-555) YoY +8.87% (-1.6K)	All Managers (Combined)	$348.0K	QoQ -7.93% (-$0) YoY -12.12% (-$0)
United Fire Group Inc(UFCScusip910340108)	11.8K	QoQ -2.29% (-277) YoY -8.76% (-1.1K)	All Managers (Combined)	$347.0K	QoQ +1.16% (-$0) YoY +23.48% (-$0)
Ethan Allen Interiors Inc(ETDcusip297602104)	12.5K	QoQ -2.32% (-298) YoY -10.01% (-1.4K)	All Managers (Combined)	$347.0K	QoQ -3.61% (-$0) YoY -27.85% (-$0)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	32.0K	QoQ -3.70% (-1.2K) YoY -9.83% (-3.5K)	All Managers (Combined)	$345.0K	QoQ +2.98% (-$0) YoY -3.08% (-$0)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	9.5K	QoQ +1.48% (-138) YoY -80.36% (-38.7K)	All Managers (Combined)	$344.0K	QoQ -1.14% (-$0) YoY -80.06% (-$1)
Dream Finders Homes, Inc.(DFHcusip26154D100)	15.2K	QoQ -2.35% (-366) YoY NEW(+15.2K)	All Managers (Combined)	$342.0K	QoQ -5.26% (-$0) YoY NEW(+$0)
Dentsply Sirona Inc.(XRAYcusip24906P109)	22.9K	QoQ +1.01% (-230) YoY -34.83% (-12.2K)	All Managers (Combined)	$342.0K	QoQ -20.46% (-$0) YoY -70.66% (-$1)
Choice Hotels International Inc /De(CHHcusip169905106)	2.6K	QoQ +0.78% (-20) YoY -95.65% (-56.5K)	All Managers (Combined)	$341.0K	QoQ -5.80% (-$0) YoY -95.43% (-$7)
(SCHHcusip808524847)	15.7K	QoQ -43.69% (-12.2K) YoY +44.37% (+4.8K)	All Managers (Combined)	$336.0K	QoQ -42.56% (-$0) YoY +52.72% (+$0)
Ceva Inc(CEVAcusip157210105)	13.1K	QoQ -2.56% (-345) YoY -8.78% (-1.3K)	All Managers (Combined)	$335.0K	QoQ -20.80% (-$0) YoY +3.07% (-$0)
Advansix Inc.(ASIXcusip00773T101)	14.8K	QoQ -2.25% (-342) YoY -9.79% (-1.6K)	All Managers (Combined)	$335.0K	QoQ -22.27% (-$0) YoY -28.57% (-$0)
Harley-Davidson, Inc.(HOGcusip412822108)	13.2K	QoQ +0.95% (-125) YoY -3.65% (-500)	All Managers (Combined)	$333.0K	QoQ -15.26% (-$0) YoY -44.31% (-$0)
Rayonier Inc(RYNcusip754907103)	12.0K	QoQ +1.54% (+182) YoY -79.78% (-47.2K)	All Managers (Combined)	$333.0K	QoQ +8.46% (+$0) YoY -83.07% (-$2)
Alpha & Omega Semiconductor Ltd(AOSLcusipG6331P104)	13.4K	QoQ -0.82% (-111) YoY -4.21% (-588)	All Managers (Combined)	$332.0K	QoQ -33.46% (-$0) YoY +8.14% (-$0)
Vir Biotechnology, Inc.(VIRcusip92764N102)	51.1K	QoQ -65.91% (-98.9K) YoY -48.87% (-48.9K)	All Managers (Combined)	$331.0K	QoQ -69.93% (-$1) YoY -67.32% (-$1)
Power Integrations Inc(POWIcusip739276103)	6.6K	QoQ +1.07% (-70) YoY +6.75% (-415)	All Managers (Combined)	$331.0K	QoQ -17.25% (-$0) YoY -24.60% (-$0)