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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Metallus Inc.

MTUS|887399103

20720(-2.5%)

Value:

$276.0K(-8.0%)

NORDSTROM INC

JWN|655664100

11206(+1.4%)

Value:

$273.0K(+2.6%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

4961(+2.0%)

Value:

$272.0K(-15.5%)

BLACKBAUD INC

BLKB|09227Q100

4379(-2.0%)

Value:

$271.0K(-17.9%)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

21797(-1.8%)

Value:

$268.0K(-17.0%)

Hilton Grand Vacations Inc.

HGV|43283X105

7145(+1.0%)

Value:

$267.0K(-2.9%)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

67974(-2.5%)

Value:

$267.0K(+4.7%)

Capri Holdings Ltd

CPRI|G1890L107

13579(+1.0%)

Value:

$267.0K(-5.7%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

65151(-2.5%)

Value:

$265.0K(-31.9%)

WOLFSPEED, INC.

WOLF|977852102

86200(+18.8%)

Value:

$263.0K(-45.5%)

Plymouth Industrial REIT, Inc.

PLYM|729640102

16193(+0.0%)

Value:

$263.0K(-8.7%)

SCHOLASTIC CORP

SCHL|807066105

13752(-2.9%)

Value:

$259.0K(-14.2%)

Park Hotels & Resorts Inc.

PK|700517105

23792(+1.1%)

Value:

$254.0K(-23.3%)

PILGRIMS PRIDE CORP

PPC|72147K108

4638(-96.4%)

Value:

$252.0K(-95.6%)

RPC INC

RES|749660106

45769(-2.3%)

Value:

$251.0K(-9.7%)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

2833(-2.3%)

Value:

$249.0K(-12.6%)

Shutterstock, Inc.

SSTK|825690100

13317(-2.6%)

Value:

$248.0K(-40.1%)

SITE Centers Corp.

SITC|82981J851

19178(+0.0%)

Value:

$246.0K(-16.0%)

VISTEON CORP

VC|92839U206

3176(+0.8%)

Value:

$246.0K(-11.8%)

LivaNova PLC

LIVN|G5509L101

6246(+0.9%)

Value:

$245.0K(-14.3%)

Instrument	Shares		Other Manager	Value
Metallus Inc.(MTUScusip887399103)	20.7K	QoQ -2.50% (-533) YoY -11.44% (-2.7K)	All Managers (Combined)	$276.0K	QoQ -8.00% (-$0) YoY -46.92% (-$0)
Nordstrom Inc(JWNcusip655664100)	11.2K	QoQ +1.44% (+160) YoY +6.96% (+730)	All Managers (Combined)	$273.0K	QoQ +2.63% (+$0) YoY +28.77% (+$0)
Scotts Miracle-Gro Co(SMGcusip810186106)	5.0K	QoQ +2.05% (-100) YoY +9.00% (-410)	All Managers (Combined)	$272.0K	QoQ -15.52% (-$0) YoY -19.76% (-$0)
Blackbaud Inc(BLKBcusip09227Q100)	4.4K	QoQ -2.01% (-90) YoY -5.90% (-275)	All Managers (Combined)	$271.0K	QoQ -17.87% (-$0) YoY -21.44% (-$0)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	21.8K	QoQ -1.76% (-392) YoY -8.19% (-1.9K)	All Managers (Combined)	$268.0K	QoQ -17.02% (-$0) YoY -25.13% (-$0)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	7.1K	QoQ +0.98% (-70) YoY -9.38% (-740)	All Managers (Combined)	$267.0K	QoQ -2.90% (-$0) YoY -28.22% (-$0)
Hertz Global Holdings, Inc(HTZcusip42806J700)	68.0K	QoQ -2.50% (-1.7K) YoY +348.88% (+52.8K)	All Managers (Combined)	$267.0K	QoQ +4.70% (-$0) YoY +126.27% (+$0)
Capri Holdings Ltd(CPRIcusipG1890L107)	13.6K	QoQ +1.00% (-135) YoY -65.18% (-25.4K)	All Managers (Combined)	$267.0K	QoQ -5.65% (-$0) YoY -84.88% (-$1)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	65.2K	QoQ -2.50% (-1.7K) YoY -8.63% (-6.2K)	All Managers (Combined)	$265.0K	QoQ -31.87% (-$0) YoY -49.42% (-$0)
Wolfspeed, Inc.(WOLFcusip977852102)	86.2K	QoQ +18.76% (-13.6K) YoY +536.77% (-72.7K)	All Managers (Combined)	$263.0K	QoQ -45.54% (-$0) YoY -34.08% (-$0)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	16.2K	QoQ 0.00% (-0) YoY -11.31% (-2.1K)	All Managers (Combined)	$263.0K	QoQ -8.68% (-$0) YoY -35.85% (-$0)
Scholastic Corp(SCHLcusip807066105)	13.8K	QoQ -2.90% (-412) YoY -13.99% (-2.2K)	All Managers (Combined)	$259.0K	QoQ -14.23% (-$0) YoY -56.97% (-$0)
Park Hotels & Resorts Inc.(PKcusip700517105)	23.8K	QoQ +1.10% (-260) YoY +4.41% (-1.0K)	All Managers (Combined)	$254.0K	QoQ -23.26% (-$0) YoY -36.18% (-$0)
Pilgrims Pride Corp(PPCcusip72147K108)	4.6K	QoQ -96.36% (-123.0K) YoY -96.36% (-123.0K)	All Managers (Combined)	$252.0K	QoQ -95.64% (-$6) YoY -94.24% (-$4)
Rpc Inc(REScusip749660106)	45.8K	QoQ -2.33% (-1.1K) YoY -11.69% (-6.1K)	All Managers (Combined)	$251.0K	QoQ -9.71% (-$0) YoY -37.40% (-$0)
National Presto Industries Inc(NPKcusip637215104)	2.8K	QoQ -2.31% (-67) YoY -11.27% (-360)	All Managers (Combined)	$249.0K	QoQ -12.63% (-$0) YoY -6.74% (-$0)
Shutterstock, Inc.(SSTKcusip825690100)	13.3K	QoQ -2.58% (-354) YoY -8.64% (-1.3K)	All Managers (Combined)	$248.0K	QoQ -40.09% (-$0) YoY -62.81% (-$0)
Site Centers Corp.(SITCcusip82981J851)	19.2K	QoQ 0.00% (-0) YoY NEW(+19.2K)	All Managers (Combined)	$246.0K	QoQ -16.04% (-$0) YoY NEW(+$0)
Visteon Corp(VCcusip92839U206)	3.2K	QoQ +0.79% (-25) YoY +5.65% (-170)	All Managers (Combined)	$246.0K	QoQ -11.82% (-$0) YoY -30.31% (-$0)
Livanova Plc(LIVNcusipG5509L101)	6.2K	QoQ +0.88% (-55) YoY +7.30% (-425)	All Managers (Combined)	$245.0K	QoQ -14.33% (-$0) YoY -24.61% (-$0)