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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Under Armour, Inc.
Shares:21.5K
Value:$134.0K
% of Portfolio:2.3% ($134.0K/$5.8M)
DiamondRock Hospitality Co
Shares:15.9K
Value:$122.0K
% of Portfolio:2.1% ($122.0K/$5.8M)
GETTY REALTY CORP /MD/
Shares:3.9K
Value:$121.0K
% of Portfolio:2.1% ($121.0K/$5.8M)
Encompass Health Corp
Shares:1.2K
Value:$121.0K
% of Portfolio:2.1% ($121.0K/$5.8M)
UMH PROPERTIES, INC.
Shares:5.6K
Value:$104.0K
% of Portfolio:1.8% ($104.0K/$5.8M)
Alexander & Baldwin, Inc.
Shares:5.6K
Value:$96.0K
% of Portfolio:1.7% ($96.0K/$5.8M)
HF Sinclair Corp
Shares:2.9K
Value:$94.0K
% of Portfolio:1.6% ($94.0K/$5.8M)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:10.7K
Value:$94.0K
% of Portfolio:1.6% ($94.0K/$5.8M)
Uniti Group Inc.
Shares:18.7K
Value:$94.0K
% of Portfolio:1.6% ($94.0K/$5.8M)
RLJ Lodging Trust
Shares:11.6K
Value:$91.0K
% of Portfolio:1.6% ($91.0K/$5.8M)
Industrial Logistics Properties Trust
Shares:26.4K
Value:$90.0K
% of Portfolio:1.6% ($90.0K/$5.8M)
Under Armour, Inc.
Shares:14.8K
Value:$87.0K
% of Portfolio:1.5% ($87.0K/$5.8M)
Empire State Realty Trust, Inc.
Shares:10.5K
Value:$82.0K
% of Portfolio:1.4% ($82.0K/$5.8M)
CENTERSPACE
Shares:1.3K
Value:$82.0K
% of Portfolio:1.4% ($82.0K/$5.8M)
Easterly Government Properties, Inc.
Shares:7.7K
Value:$81.0K
% of Portfolio:1.4% ($81.0K/$5.8M)
American Assets Trust, Inc.
Shares:3.7K
Value:$74.0K
% of Portfolio:1.3% ($74.0K/$5.8M)
Paramount Group, Inc.
Shares:14.0K
Value:$60.0K
% of Portfolio:1.0% ($60.0K/$5.8M)
GLADSTONE COMMERCIAL CORP
Shares:3.4K
Value:$50.0K
% of Portfolio:0.9% ($50.0K/$5.8M)
Orion Properties Inc.
Shares:22.7K
Value:$48.0K
% of Portfolio:0.8% ($48.0K/$5.8M)
Armada Hoffler Properties, Inc.
Shares:6.0K
Value:$44.0K
% of Portfolio:0.8% ($44.0K/$5.8M)