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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SHOE CARNIVAL INC
Shares:9.8K
Value:$215.0K
% of Portfolio:3.7% ($215.0K/$5.8M)
Four Corners Property Trust, Inc.
Shares:7.4K
Value:$212.0K
% of Portfolio:3.7% ($212.0K/$5.8M)
Sotera Health Co
Shares:17.4K
Value:$203.0K
% of Portfolio:3.5% ($203.0K/$5.8M)
Corteva, Inc.
Shares:3.2K
Value:$199.0K
% of Portfolio:3.5% ($199.0K/$5.8M)
Douglas Emmett Inc
Shares:12.4K
Value:$198.0K
% of Portfolio:3.4% ($198.0K/$5.8M)
LXP Industrial Trust
Shares:22.4K
Value:$193.0K
% of Portfolio:3.3% ($193.0K/$5.8M)
IPG PHOTONICS CORP
Shares:3.1K
Value:$193.0K
% of Portfolio:3.3% ($193.0K/$5.8M)
ACADIA REALTY TRUST
Shares:9.0K
Value:$189.0K
% of Portfolio:3.3% ($189.0K/$5.8M)
Net Lease Office Properties
Shares:6.0K
Value:$188.0K
% of Portfolio:3.3% ($188.0K/$5.8M)
CENTRAL GARDEN & PET CO
Shares:5.1K
Value:$187.0K
% of Portfolio:3.2% ($187.0K/$5.8M)
Peakstone Realty Trust
Shares:14.7K
Value:$185.0K
% of Portfolio:3.2% ($185.0K/$5.8M)
ALEXANDERS INC
Shares:868
Value:$181.0K
% of Portfolio:3.1% ($181.0K/$5.8M)
Curbline Properties Corp.
Shares:7.3K
Value:$176.0K
% of Portfolio:3.1% ($176.0K/$5.8M)
InvenTrust Properties Corp.
Shares:6.0K
Value:$175.0K
% of Portfolio:3.0% ($175.0K/$5.8M)
FLOWERS FOODS INC
Shares:8.9K
Value:$168.0K
% of Portfolio:2.9% ($168.0K/$5.8M)
GUESS INC
Shares:15.1K
Value:$167.0K
% of Portfolio:2.9% ($167.0K/$5.8M)
USANA HEALTH SCIENCES INC
Shares:6.1K
Value:$165.0K
% of Portfolio:2.9% ($165.0K/$5.8M)
GREIF, INC
Shares:2.9K
Value:$162.0K
% of Portfolio:2.8% ($162.0K/$5.8M)
AVIS BUDGET GROUP, INC.
Shares:1.9K
Value:$145.0K
% of Portfolio:2.5% ($145.0K/$5.8M)
GLADSTONE LAND Corp
Shares:13.6K
Value:$142.0K
% of Portfolio:2.5% ($142.0K/$5.8M)