State of Alaska, Department of Revenue Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$8.8B

Holdings

1,581

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,581 positions)

StockValue
IRINGERSOLL RAND INC
$3.8M
INGRINGREDION INC
$3.8M
AEEAMEREN CORP
$3.8M
MPTMEDICAL PPTYS TRUST INC
$3.8M
QRVOQORVO INC
$3.7M
HUMHUMANA INC
$3.7M
SAICSCIENCE APPLICATIONS INTL CO
$3.7M
MKLMARKEL GROUP INC
$3.7M
EQTEQT CORP
$3.7M
HSYHERSHEY CO
$3.7M
NDAQNASDAQ INC
$3.7M
EATBRINKER INTL INC
$3.7M
SEESEALED AIR CORP NEW
$3.7M
DDDUPONT DE NEMOURS INC
$3.7M
ODFLOLD DOMINION FREIGHT LINE IN
$3.6M
WABWABTEC
$3.6M
SCISERVICE CORP INTL
$3.6M
HRHEALTHCARE RLTY TR
$3.6M
VMCVULCAN MATLS CO
$3.6M
CNXCCONCENTRIX CORP
$3.6M
ARWARROW ELECTRS INC
$3.6M
DGDOLLAR GEN CORP NEW
$3.6M
TFXTELEFLEX INCORPORATED
$3.6M
GNRCGENERAC HLDGS INC
$3.5M
EFXEQUIFAX INC
$3.5M
EWBCEAST WEST BANCORP INC
$3.5M
OMCOMNICOM GROUP INC
$3.5M
AMANTERO MIDSTREAM CORP
$3.5M
FANGDIAMONDBACK ENERGY INC
$3.5M
BDCBELDEN INC
$3.5M
MTBM & T BK CORP
$3.5M
SFSTIFEL FINL CORP
$3.5M
BROBROWN & BROWN INC
$3.5M
TSCOTRACTOR SUPPLY CO
$3.4M
BBYBEST BUY INC
$3.4M
JXNJACKSON FINANCIAL INC
$3.4M
EVRGEVERGY INC
$3.4M
MLMMARTIN MARIETTA MATLS INC
$3.4M
ROKROCKWELL AUTOMATION INC
$3.4M
MMSIMERIT MED SYS INC
$3.4M
GTESGATES INDL CORP PLC
$3.4M
XYLXYLEM INC
$3.4M
LNCLINCOLN NATL CORP IND
$3.4M
AWCAMERICAN WTR WKS CO INC NEW
$3.4M
DTEDTE ENERGY CO
$3.4M
STZCONSTELLATION BRANDS INC
$3.3M
BRBROADRIDGE FINL SOLUTIONS IN
$3.3M
DELLDELL TECHNOLOGIES INC
$3.3M
ZMZOOM COMMUNICATIONS INC
$3.3M
NUENUCOR CORP
$3.3M
SPXCSPX TECHNOLOGIES INC
$3.3M
IPINTERNATIONAL PAPER CO
$3.3M
DALDELTA AIR LINES INC DEL
$3.3M
MPWRMONOLITHIC PWR SYS INC
$3.3M
DXCDXC TECHNOLOGY CO
$3.2M
AKXANSYS INC
$3.2M
DYDYCOM INDS INC
$3.2M
HRBBLOCK H & R INC
$3.2M
AWMSKYWORKS SOLUTIONS INC
$3.2M
GGGGRACO INC
$3.2M
WLYWILEY JOHN & SONS INC
$3.2M
BGBUNGE GLOBAL SA
$3.2M
CHDCHURCH & DWIGHT CO INC
$3.2M
NDSNNORDSON CORP
$3.1M
BYDBOYD GAMING CORP
$3.1M
JBTJBT MAREL CORPORATION
$3.1M
DC4DEXCOM INC
$3.1M
PPLPPL CORP
$3.1M
BMIBADGER METER INC
$3.1M
AMGAFFILIATED MANAGERS GROUP IN
$3.1M
NTAPNETAPP INC
$3.1M
FITBFIFTH THIRD BANCORP
$3.1M
WSMWILLIAMS SONOMA INC
$3.1M
VSHVISHAY INTERTECHNOLOGY INC
$3.1M
LENLENNAR CORP
$3.1M
AVYAVERY DENNISON CORP
$3.0M
MCHPMICROCHIP TECHNOLOGY INC.
$3.0M
SNDKSANDISK CORP
$3.0M
RHIROBERT HALF INC.
$3.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$3.0M
SIRISIRIUSXM HOLDINGS INC
$3.0M
STTSTATE STR CORP
$3.0M
APLEAPPLE HOSPITALITY REIT INC
$3.0M
FFIVF5 INC
$3.0M
GKOSGLAUKOS CORP
$3.0M
RJFRAYMOND JAMES FINL INC
$3.0M
LRNSTRIDE INC
$3.0M
HALOHALOZYME THERAPEUTICS INC
$3.0M
BCPCBALCHEM CORP
$3.0M
CUZCOUSINS PPTYS INC
$3.0M
COLDAMERICOLD REALTY TRUST INC
$3.0M
THCTENET HEALTHCARE CORP
$3.0M
ALKSALKERMES PLC
$3.0M
PPGPPG INDS INC
$3.0M
AMCRAMCOR PLC
$3.0M
COLMCOLUMBIA SPORTSWEAR CO
$3.0M
IDIINTERDIGITAL INC
$2.9M
ETSYETSY INC
$2.9M
NOGNORTHERN OIL & GAS INC
$2.9M
FCPTFOUR CORNERS PPTY TR INC
$2.9M
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