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:
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Page 73 of 80
OLIN Corp
Shares:
13545(+1.9%)
Value:
$328.0K(-26.9%)
PDF SOLUTIONS INC
Shares:
17187(-2.3%)
Value:
$328.0K(-31.1%)
NEW YORK MORTGAGE TRUST, INC.
Shares:
50189(-2.3%)
Value:
$325.0K(+4.5%)
Acadia Healthcare Company, Inc.
Shares:
10690(+0.9%)
Value:
$324.0K(-22.7%)
YETI Holdings, Inc.
Shares:
9766(+1.0%)
Value:
$323.0K(-13.2%)
ProPetro Holding Corp.
Shares:
43915(-2.5%)
Value:
$322.0K(-23.3%)
ASGN Inc
Shares:
5095(+1.1%)
Value:
$321.0K(-23.6%)
REX AMERICAN RESOURCES Corp
Shares:
8566(-2.0%)
Value:
$321.0K(-11.8%)
TRUSTCO BANK CORP N Y
Shares:
10539(-2.3%)
Value:
$321.0K(-10.6%)
CALERES INC
Shares:
18634(-6.5%)
Value:
$321.0K(-30.4%)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:
25414(-2.2%)
Value:
$319.0K(-2.4%)
SL GREEN REALTY CORP
Shares:
5517(+3.2%)
Value:
$318.0K(-12.4%)
Sabra Health Care REIT, Inc.
Shares:
18211(+1.5%)
Value:
$318.0K(+2.6%)
Vital Energy, Inc.
Shares:
14941(-2.4%)
Value:
$317.0K(-33.0%)
Koppers Holdings Inc.
Shares:
11231(-2.5%)
Value:
$314.0K(-15.8%)
ZoomInfo Technologies Inc.
Shares:
31245(+1.0%)
Value:
$312.0K(-4.0%)
ManpowerGroup Inc.
Shares:
5400(+0.8%)
Value:
$312.0K(+1.0%)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:
2150(+0.7%)
Value:
$309.0K(-4.9%)
Xerox Holdings Corp
Shares:
64122(-2.5%)
Value:
$309.0K(-44.2%)
EPR PROPERTIES
Shares:
5794(+1.4%)
Value:
$304.0K(+20.6%)