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 75 of 80
Metallus Inc.
Shares:
20720(-2.5%)
Value:
$276.0K(-8.0%)
NORDSTROM INC
Shares:
11206(+1.4%)
Value:
$273.0K(+2.6%)
SCOTTS MIRACLE-GRO CO
Shares:
4961(+2.0%)
Value:
$272.0K(-15.5%)
BLACKBAUD INC
Shares:
4379(-2.0%)
Value:
$271.0K(-17.9%)
Sun Country Airlines Holdings, Inc.
Shares:
21797(-1.8%)
Value:
$268.0K(-17.0%)
Hilton Grand Vacations Inc.
Shares:
7145(+1.0%)
Value:
$267.0K(-2.9%)
HERTZ GLOBAL HOLDINGS, INC
Shares:
67974(-2.5%)
Value:
$267.0K(+4.7%)
Capri Holdings Ltd
Shares:
13579(+1.0%)
Value:
$267.0K(-5.7%)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:
65151(-2.5%)
Value:
$265.0K(-31.9%)
WOLFSPEED, INC.
Shares:
86200(+18.8%)
Value:
$263.0K(-45.5%)
Plymouth Industrial REIT, Inc.
Shares:
16193(+0.0%)
Value:
$263.0K(-8.7%)
SCHOLASTIC CORP
Shares:
13752(-2.9%)
Value:
$259.0K(-14.2%)
Park Hotels & Resorts Inc.
Shares:
23792(+1.1%)
Value:
$254.0K(-23.3%)
PILGRIMS PRIDE CORP
Shares:
4638(-96.4%)
Value:
$252.0K(-95.6%)
RPC INC
Shares:
45769(-2.3%)
Value:
$251.0K(-9.7%)
NATIONAL PRESTO INDUSTRIES INC
Shares:
2833(-2.3%)
Value:
$249.0K(-12.6%)
Shutterstock, Inc.
Shares:
13317(-2.6%)
Value:
$248.0K(-40.1%)
SITE Centers Corp.
Shares:
19178(+0.0%)
Value:
$246.0K(-16.0%)
VISTEON CORP
Shares:
3176(+0.8%)
Value:
$246.0K(-11.8%)
LivaNova PLC
Shares:
6246(+0.9%)
Value:
$245.0K(-14.3%)