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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OLIN Corp

OLN|680665205

13545(+1.9%)

Value:

$328.0K(-26.9%)

PDF SOLUTIONS INC

PDFS|693282105

17187(-2.3%)

Value:

$328.0K(-31.1%)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

50189(-2.3%)

Value:

$325.0K(+4.5%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

10690(+0.9%)

Value:

$324.0K(-22.7%)

YETI Holdings, Inc.

YETI|98585X104

9766(+1.0%)

Value:

$323.0K(-13.2%)

ProPetro Holding Corp.

PUMP|74347M108

43915(-2.5%)

Value:

$322.0K(-23.3%)

ASGN Inc

ASGN|00191U102

5095(+1.1%)

Value:

$321.0K(-23.6%)

REX AMERICAN RESOURCES Corp

REX|761624105

8566(-2.0%)

Value:

$321.0K(-11.8%)

TRUSTCO BANK CORP N Y

TRST|898349204

10539(-2.3%)

Value:

$321.0K(-10.6%)

CALERES INC

CAL|129500104

18634(-6.5%)

Value:

$321.0K(-30.4%)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

25414(-2.2%)

Value:

$319.0K(-2.4%)

SL GREEN REALTY CORP

SLG|78440X887

5517(+3.2%)

Value:

$318.0K(-12.4%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

18211(+1.5%)

Value:

$318.0K(+2.6%)

Vital Energy, Inc.

VTLE|516806205

14941(-2.4%)

Value:

$317.0K(-33.0%)

Koppers Holdings Inc.

KOP|50060P106

11231(-2.5%)

Value:

$314.0K(-15.8%)

ZoomInfo Technologies Inc.

GTM|98980F104

31245(+1.0%)

Value:

$312.0K(-4.0%)

ManpowerGroup Inc.

MAN|56418H100

5400(+0.8%)

Value:

$312.0K(+1.0%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

2150(+0.7%)

Value:

$309.0K(-4.9%)

Xerox Holdings Corp

XRX|98421M106

64122(-2.5%)

Value:

$309.0K(-44.2%)

EPR PROPERTIES

EPR|26884U109

5794(+1.4%)

Value:

$304.0K(+20.6%)

Instrument	Shares		Other Manager	Value
Olin Corp(OLNcusip680665205)	13.5K	QoQ +1.88% (-250) YoY +3.83% (-500)	All Managers (Combined)	$328.0K	QoQ -26.94% (-$0) YoY -57.23% (-$0)
Pdf Solutions Inc(PDFScusip693282105)	17.2K	QoQ -2.25% (-396) YoY -7.82% (-1.5K)	All Managers (Combined)	$328.0K	QoQ -31.09% (-$0) YoY -47.68% (-$0)
New York Mortgage Trust, Inc.(NYMTcusip649604840)	50.2K	QoQ -2.32% (-1.2K) YoY -9.14% (-5.1K)	All Managers (Combined)	$325.0K	QoQ +4.50% (-$0) YoY -18.13% (-$0)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	10.7K	QoQ +0.94% (-100) YoY +6.84% (-685)	All Managers (Combined)	$324.0K	QoQ -22.67% (-$0) YoY -59.09% (-$0)
Yeti Holdings, Inc.(YETIcusip98585X104)	9.8K	QoQ +0.98% (-95) YoY +4.10% (-385)	All Managers (Combined)	$323.0K	QoQ -13.17% (-$0) YoY -10.52% (-$0)
Propetro Holding Corp.(PUMPcusip74347M108)	43.9K	QoQ -2.50% (-1.1K) YoY -15.07% (-7.8K)	All Managers (Combined)	$322.0K	QoQ -23.33% (-$0) YoY -22.78% (-$0)
Asgn Inc(ASGNcusip00191U102)	5.1K	QoQ +1.09% (-55) YoY -0.09% (-5)	All Managers (Combined)	$321.0K	QoQ -23.57% (-$0) YoY -39.88% (-$0)
Rex American Resources Corp(REXcusip761624105)	8.6K	QoQ -1.96% (-172) YoY -7.66% (-711)	All Managers (Combined)	$321.0K	QoQ -11.81% (-$0) YoY -40.99% (-$0)
Trustco Bank Corp N Y(TRSTcusip898349204)	10.5K	QoQ -2.27% (-245) YoY -9.09% (-1.1K)	All Managers (Combined)	$321.0K	QoQ -10.58% (-$0) YoY -1.53% (-$0)
Caleres Inc(CALcusip129500104)	18.6K	QoQ -6.52% (-1.3K) YoY -8.34% (-1.7K)	All Managers (Combined)	$321.0K	QoQ -30.36% (-$0) YoY -61.51% (-$1)
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	25.4K	QoQ -2.19% (-570) YoY -17.00% (-5.2K)	All Managers (Combined)	$319.0K	QoQ -2.44% (-$0) YoY -39.92% (-$0)
Sl Green Realty Corp(SLGcusip78440X887)	5.5K	QoQ +3.16% (-169) YoY +16.63% (+787)	All Managers (Combined)	$318.0K	QoQ -12.39% (-$0) YoY +22.30% (+$0)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	18.2K	QoQ +1.48% (+266) YoY +7.75% (+1.3K)	All Managers (Combined)	$318.0K	QoQ +2.58% (+$0) YoY +27.71% (+$0)
Vital Energy, Inc.(VTLEcusip516806205)	14.9K	QoQ -2.35% (-361) YoY -1.10% (-167)	All Managers (Combined)	$317.0K	QoQ -32.98% (-$0) YoY -60.02% (-$0)
Koppers Holdings Inc.(KOPcusip50060P106)	11.2K	QoQ -2.50% (-289) YoY -11.46% (-1.5K)	All Managers (Combined)	$314.0K	QoQ -15.81% (-$0) YoY -55.07% (-$0)
Zoominfo Technologies Inc.(GTMcusip98980F104)	31.2K	QoQ +1.01% (-315) YoY -2.32% (-745)	All Managers (Combined)	$312.0K	QoQ -4.00% (-$0) YoY -39.06% (-$0)
Manpowergroup Inc.(MANcusip56418H100)	5.4K	QoQ +0.84% (+45) YoY +2.36% (-125)	All Managers (Combined)	$312.0K	QoQ +0.97% (+$0) YoY -23.71% (-$0)
Penske Automotive Group, Inc.(PAGcusip70959W103)	2.1K	QoQ +0.70% (-15) YoY +2.13% (-45)	All Managers (Combined)	$309.0K	QoQ -4.92% (-$0) YoY -9.11% (-$0)
Xerox Holdings Corp(XRXcusip98421M106)	64.1K	QoQ -2.45% (-1.6K) YoY -6.91% (-4.8K)	All Managers (Combined)	$309.0K	QoQ -44.22% (-$0) YoY -74.93% (-$1)
Epr Properties(EPRcusip26884U109)	5.8K	QoQ +1.45% (+83) YoY +6.07% (+332)	All Managers (Combined)	$304.0K	QoQ +20.63% (+$0) YoY +31.60% (+$0)