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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GOODYEAR TIRE & RUBBER CO /OH/
Shares:32.9K
Value:$303.0K
% of Portfolio:5.3% ($303.0K/$5.8M)
B&G Foods, Inc.
Shares:43.9K
Value:$301.0K
% of Portfolio:5.2% ($301.0K/$5.8M)
GOLDEN ENTERTAINMENT, INC.
Shares:11.4K
Value:$300.0K
% of Portfolio:5.2% ($300.0K/$5.8M)
LANDSTAR SYSTEM INC
Shares:2.0K
Value:$300.0K
% of Portfolio:5.2% ($300.0K/$5.8M)
Bloomin' Brands, Inc.
Shares:41.8K
Value:$299.0K
% of Portfolio:5.2% ($299.0K/$5.8M)
Dave & Buster's Entertainment, Inc.
Shares:17.1K
Value:$299.0K
% of Portfolio:5.2% ($299.0K/$5.8M)
KILROY REALTY CORP
Shares:9.1K
Value:$296.0K
% of Portfolio:5.1% ($296.0K/$5.8M)
TOOTSIE ROLL INDUSTRIES INC
Shares:9.4K
Value:$295.0K
% of Portfolio:5.1% ($295.0K/$5.8M)
ENVIRI Corp
Shares:44.5K
Value:$295.0K
% of Portfolio:5.1% ($295.0K/$5.8M)
Valaris Ltd
Shares:7.5K
Value:$295.0K
% of Portfolio:5.1% ($295.0K/$5.8M)
Arcus Biosciences, Inc.
Shares:37.3K
Value:$292.0K
% of Portfolio:5.1% ($292.0K/$5.8M)
Crane NXT, Co.
Shares:5.7K
Value:$290.0K
% of Portfolio:5.0% ($290.0K/$5.8M)
Wendy's Co
Shares:19.7K
Value:$288.0K
% of Portfolio:5.0% ($288.0K/$5.8M)
SYNAPTICS Inc
Shares:4.5K
Value:$287.0K
% of Portfolio:5.0% ($287.0K/$5.8M)
Thryv Holdings, Inc.
Shares:22.3K
Value:$286.0K
% of Portfolio:5.0% ($286.0K/$5.8M)
STANDARD MOTOR PRODUCTS, INC.
Shares:11.4K
Value:$285.0K
% of Portfolio:4.9% ($285.0K/$5.8M)
JACK IN THE BOX INC
Shares:10.4K
Value:$284.0K
% of Portfolio:4.9% ($284.0K/$5.8M)
INSTEEL INDUSTRIES INC
Shares:10.8K
Value:$283.0K
% of Portfolio:4.9% ($283.0K/$5.8M)
Gogo Inc.
Shares:32.8K
Value:$282.0K
% of Portfolio:4.9% ($282.0K/$5.8M)
N-able, Inc.
Shares:39.1K
Value:$277.0K
% of Portfolio:4.8% ($277.0K/$5.8M)