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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SHOE CARNIVAL INC

SCVL|824889109

9788(-2.3%)

Value:

$215.0K(-35.0%)

Four Corners Property Trust, Inc.

FCPT|35086T109

7417(+1.3%)

Value:

$212.0K(+7.1%)

Sotera Health Co

SHC|83601L102

17440(+0.0%)

Value:

$203.0K(-14.7%)

Corteva, Inc.

CTVA|22052L104

3178(+0.0%)

Value:

$199.0K(+9.9%)

Douglas Emmett Inc

DEI|25960P109

12426(+1.4%)

Value:

$198.0K(-12.8%)

LXP Industrial Trust

LXP|529043101

22393(+1.5%)

Value:

$193.0K(+7.8%)

IPG PHOTONICS CORP

IPGP|44980X109

3057(+0.0%)

Value:

$193.0K(-13.1%)

ACADIA REALTY TRUST

AKR|004239109

9023(+1.5%)

Value:

$189.0K(-11.7%)

Net Lease Office Properties

NLOP|64110Y108

6012(+0.0%)

Value:

$188.0K(+0.5%)

CENTRAL GARDEN & PET CO

CENT|153527106

5108(-5.5%)

Value:

$187.0K(-10.5%)

Peakstone Realty Trust

PKST|39818P799

14745(+0.0%)

Value:

$185.0K(+13.5%)

ALEXANDERS INC

ALX|014752109

868(+0.0%)

Value:

$181.0K(+4.6%)

Curbline Properties Corp.

CURB|23128Q101

7315(+1.5%)

Value:

$176.0K(+5.4%)

InvenTrust Properties Corp.

IVT|46124J201

5971(+1.5%)

Value:

$175.0K(-1.1%)

FLOWERS FOODS INC

FLO|343498101

8887(+0.0%)

Value:

$168.0K(-8.2%)

GUESS INC

GES|401617105

15112(-2.4%)

Value:

$167.0K(-23.0%)

USANA HEALTH SCIENCES INC

USNA|90328M107

6126(-2.3%)

Value:

$165.0K(-26.3%)

GREIF, INC

GEF|397624107

2948(+0.0%)

Value:

$162.0K(-10.0%)

AVIS BUDGET GROUP, INC.

CAR|053774105

1923(+0.0%)

Value:

$145.0K(-6.5%)

GLADSTONE LAND Corp

LAND|376549101

13569(+0.0%)

Value:

$142.0K(-3.4%)

Instrument	Shares		Other Manager	Value
Shoe Carnival Inc(SCVLcusip824889109)	9.8K	QoQ -2.25% (-226) YoY -10.27% (-1.1K)	All Managers (Combined)	$215.0K	QoQ -35.04% (-$0) YoY -46.11% (-$0)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	7.4K	QoQ +1.32% (+97) YoY +13.15% (+862)	All Managers (Combined)	$212.0K	QoQ +7.07% (+$0) YoY +32.50% (+$0)
Sotera Health Co(SHCcusip83601L102)	17.4K	QoQ 0.00% (-0) YoY +29.28% (+4.0K)	All Managers (Combined)	$203.0K	QoQ -14.70% (-$0) YoY +25.30% (+$0)
Corteva, Inc.(CTVAcusip22052L104)	3.2K	QoQ 0.00% (+0) YoY -76.38% (-10.3K)	All Managers (Combined)	$199.0K	QoQ +9.94% (+$0) YoY -74.35% (-$1)
Douglas Emmett Inc(DEIcusip25960P109)	12.4K	QoQ +1.41% (-173) YoY +5.54% (+653)	All Managers (Combined)	$198.0K	QoQ -12.77% (-$0) YoY +21.47% (+$0)
Lxp Industrial Trust(LXPcusip529043101)	22.4K	QoQ +1.53% (+339) YoY +5.85% (+1.2K)	All Managers (Combined)	$193.0K	QoQ +7.82% (+$0) YoY +1.57% (+$0)
Ipg Photonics Corp(IPGPcusip44980X109)	3.1K	QoQ 0.00% (-0) YoY -6.57% (-215)	All Managers (Combined)	$193.0K	QoQ -13.06% (-$0) YoY -34.79% (-$0)
Acadia Realty Trust(AKRcusip004239109)	9.0K	QoQ +1.49% (-133) YoY +23.08% (+1.7K)	All Managers (Combined)	$189.0K	QoQ -11.68% (-$0) YoY +52.41% (+$0)
Net Lease Office Properties(NLOPcusip64110Y108)	6.0K	QoQ 0.00% (+0) YoY +2.83% (+166)	All Managers (Combined)	$188.0K	QoQ +0.53% (+$0) YoY +35.25% (+$0)
Central Garden & Pet Co(CENTcusip153527106)	5.1K	QoQ -5.49% (-297) YoY -11.99% (-696)	All Managers (Combined)	$187.0K	QoQ -10.52% (-$0) YoY -24.59% (-$0)
Peakstone Realty Trust(PKSTcusip39818P799)	14.7K	QoQ 0.00% (+0) YoY +1.87% (-272)	All Managers (Combined)	$185.0K	QoQ +13.49% (+$0) YoY -20.60% (-$0)
Alexanders Inc(ALXcusip014752109)	868	QoQ 0.00% (+0) YoY +1.04% (-9)	All Managers (Combined)	$181.0K	QoQ +4.62% (+$0) YoY -2.68% (-$0)
Curbline Properties Corp.(CURBcusip23128Q101)	7.3K	QoQ +1.49% (+108) YoY NEW(+7.3K)	All Managers (Combined)	$176.0K	QoQ +5.38% (+$0) YoY NEW(+$0)
Inventrust Properties Corp.(IVTcusip46124J201)	6.0K	QoQ +1.53% (-90) YoY +21.21% (+1.0K)	All Managers (Combined)	$175.0K	QoQ -1.12% (-$0) YoY +38.88% (+$0)
Flowers Foods Inc(FLOcusip343498101)	8.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$168.0K	QoQ -8.19% (-$0) YoY -20.37% (-$0)
Guess Inc(GEScusip401617105)	15.1K	QoQ -2.43% (-377) YoY -9.42% (-1.6K)	All Managers (Combined)	$167.0K	QoQ -23.04% (-$0) YoY -68.19% (-$0)
Usana Health Sciences Inc(USNAcusip90328M107)	6.1K	QoQ -2.28% (-143) YoY -9.37% (-634)	All Managers (Combined)	$165.0K	QoQ -26.33% (-$0) YoY -49.54% (-$0)
Greif, Inc(GEFcusip397624107)	2.9K	QoQ 0.00% (-0) YoY +2.78% (-80)	All Managers (Combined)	$162.0K	QoQ -10.00% (-$0) YoY -18.18% (-$0)
Avis Budget Group, Inc.(CARcusip053774105)	1.9K	QoQ 0.00% (-0) YoY -6.10% (-125)	All Managers (Combined)	$145.0K	QoQ -6.45% (-$0) YoY -42.00% (-$0)
Gladstone Land Corp(LANDcusip376549101)	13.6K	QoQ 0.00% (-0) YoY +1.21% (-163)	All Managers (Combined)	$142.0K	QoQ -3.40% (-$0) YoY -20.22% (-$0)