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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GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

32866(+1.2%)

Value:

$303.0K(+3.8%)

B&G Foods, Inc.

BGS|05508R106

43864(-2.3%)

Value:

$301.0K(-2.6%)

LANDSTAR SYSTEM INC

LSTR|515098101

2000(+0.0%)

Value:

$300.0K(-12.5%)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

11395(-2.5%)

Value:

$300.0K(-18.7%)

Bloomin' Brands, Inc.

BLMN|094235108

41840(-2.5%)

Value:

$299.0K(-42.8%)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

17068(-4.9%)

Value:

$299.0K(-42.9%)

KILROY REALTY CORP

KRC|49427F108

9061(+1.4%)

Value:

$296.0K(-18.0%)

Valaris Ltd

VAL|G9460G101

7530(+0.9%)

Value:

$295.0K(-10.6%)

ENVIRI Corp

NVRI|415864107

44468(-2.1%)

Value:

$295.0K(-15.5%)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

9393(+0.4%)

Value:

$295.0K(-2.3%)

Arcus Biosciences, Inc.

RCUS|03969F109

37288(+21.9%)

Value:

$292.0K(-35.8%)

Crane NXT, Co.

CXT|224441105

5652(+0.8%)

Value:

$290.0K(-11.0%)

Wendy's Co

WEN|95058W100

19702(+0.9%)

Value:

$288.0K(-9.4%)

SYNAPTICS Inc

SYNA|87157D109

4512(-1.2%)

Value:

$287.0K(-17.5%)

Thryv Holdings, Inc.

THRY|886029206

22345(-2.5%)

Value:

$286.0K(-15.6%)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

11435(-2.3%)

Value:

$285.0K(-21.3%)

JACK IN THE BOX INC

JACK|466367109

10448(-3.7%)

Value:

$284.0K(-37.0%)

INSTEEL INDUSTRIES INC

IIIN|45774W108

10767(-2.4%)

Value:

$283.0K(-4.7%)

Gogo Inc.

GOGO|38046C109

32756(-2.5%)

Value:

$282.0K(+4.0%)

N-able, Inc.

NABL|62878D100

39112(-2.5%)

Value:

$277.0K(-25.9%)

Instrument	Shares		Other Manager	Value
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	32.9K	QoQ +1.16% (+380) YoY +7.33% (-2.2K)	All Managers (Combined)	$303.0K	QoQ +3.76% (+$0) YoY -27.85% (-$0)
B&G Foods, Inc.(BGScusip05508R106)	43.9K	QoQ -2.32% (-1.0K) YoY -8.42% (-4.0K)	All Managers (Combined)	$301.0K	QoQ -2.58% (-$0) YoY -44.97% (-$0)
Landstar System Inc(LSTRcusip515098101)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$300.0K	QoQ -12.53% (-$0) YoY -22.07% (-$0)
Golden Entertainment, Inc.(GDENcusip381013101)	11.4K	QoQ -2.54% (-297) YoY -12.87% (-1.7K)	All Managers (Combined)	$300.0K	QoQ -18.69% (-$0) YoY -37.62% (-$0)
Bloomin' Brands, Inc.(BLMNcusip094235108)	41.8K	QoQ -2.46% (-1.1K) YoY -20.88% (-11.0K)	All Managers (Combined)	$299.0K	QoQ -42.82% (-$0) YoY -80.27% (-$1)
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	17.1K	QoQ -4.92% (-885) YoY -12.85% (-2.5K)	All Managers (Combined)	$299.0K	QoQ -42.93% (-$0) YoY -75.61% (-$1)
Kilroy Realty Corp(KRCcusip49427F108)	9.1K	QoQ +1.42% (-127) YoY -80.73% (-38.0K)	All Managers (Combined)	$296.0K	QoQ -18.00% (-$0) YoY -82.72% (-$1)
Valaris Ltd(VALcusipG9460G101)	7.5K	QoQ +0.93% (-70) YoY +11.22% (-760)	All Managers (Combined)	$295.0K	QoQ -10.60% (-$0) YoY -42.04% (-$0)
Enviri Corp(NVRIcusip415864107)	44.5K	QoQ -2.14% (-977) YoY -8.56% (-4.2K)	All Managers (Combined)	$295.0K	QoQ -15.47% (-$0) YoY -33.70% (-$0)
Tootsie Roll Industries Inc(TRcusip890516107)	9.4K	QoQ +0.43% (-41) YoY -15.80% (-1.8K)	All Managers (Combined)	$295.0K	QoQ -2.31% (-$0) YoY -17.36% (-$0)
Arcus Biosciences, Inc.(RCUScusip03969F109)	37.3K	QoQ +21.85% (-6.7K) YoY +13.23% (-4.4K)	All Managers (Combined)	$292.0K	QoQ -35.82% (-$0) YoY -52.97% (-$0)
Crane Nxt, Co.(CXTcusip224441105)	5.7K	QoQ +0.80% (-45) YoY +8.33% (-435)	All Managers (Combined)	$290.0K	QoQ -11.04% (-$0) YoY -9.93% (-$0)
Wendy'S Co(WENcusip95058W100)	19.7K	QoQ +0.92% (-180) YoY +6.60% (-1.2K)	All Managers (Combined)	$288.0K	QoQ -9.43% (-$0) YoY -17.24% (-$0)
Synaptics Inc(SYNAcusip87157D109)	4.5K	QoQ -1.20% (-55) YoY +6.49% (-275)	All Managers (Combined)	$287.0K	QoQ -17.52% (-$0) YoY -30.50% (-$0)
Thryv Holdings, Inc.(THRYcusip886029206)	22.3K	QoQ -2.50% (-575) YoY +18.52% (-3.5K)	All Managers (Combined)	$286.0K	QoQ -15.63% (-$0) YoY -31.74% (-$0)
Standard Motor Products, Inc.(SMPcusip853666105)	11.4K	QoQ -2.28% (-267) YoY +0.44% (-51)	All Managers (Combined)	$285.0K	QoQ -21.27% (-$0) YoY -25.19% (-$0)
Jack In The Box Inc(JACKcusip466367109)	10.4K	QoQ -3.70% (-402) YoY -12.30% (-1.5K)	All Managers (Combined)	$284.0K	QoQ -37.02% (-$0) YoY -65.15% (-$1)
Insteel Industries Inc(IIINcusip45774W108)	10.8K	QoQ -2.39% (-264) YoY -9.12% (-1.1K)	All Managers (Combined)	$283.0K	QoQ -4.71% (-$0) YoY -37.38% (-$0)
Gogo Inc.(GOGOcusip38046C109)	32.8K	QoQ -2.50% (-841) YoY -13.05% (-4.9K)	All Managers (Combined)	$282.0K	QoQ +4.05% (-$0) YoY -14.54% (-$0)
N-Able, Inc.(NABLcusip62878D100)	39.1K	QoQ -2.50% (-1.0K) YoY -7.63% (-3.2K)	All Managers (Combined)	$277.0K	QoQ -25.93% (-$0) YoY -49.90% (-$0)