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)
| Stock | Value |
|---|---|
KRGKITE RLTY GROUP TR | $2.9M |
FTVFORTIVE CORP | $2.9M |
TPLTEXAS PACIFIC LAND CORPORATI | $2.9M |
TGTXTG THERAPEUTICS INC | $2.9M |
TYLTYLER TECHNOLOGIES INC | $2.9M |
IRTINDEPENDENCE RLTY TR INC | $2.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.9M |
DOWDOW INC | $2.9M |
DVNDEVON ENERGY CORP NEW | $2.9M |
ATOATMOS ENERGY CORP | $2.9M |
DRIDARDEN RESTAURANTS INC | $2.9M |
WSCWILLSCOT HLDGS CORP | $2.8M |
GPNGLOBAL PMTS INC | $2.8M |
VLTOVERALTO CORP | $2.8M |
DOVDOVER CORP | $2.8M |
PNWPINNACLE WEST CAP CORP | $2.8M |
WBDWARNER BROS DISCOVERY INC | $2.8M |
PAHUSDELEMENT SOLUTIONS INC | $2.8M |
SPSCSPS COMM INC | $2.8M |
RLIRLI CORP | $2.8M |
UEOWESTLAKE CORPORATION | $2.8M |
CBOECBOE GLOBAL MKTS INC | $2.8M |
AVTAVNET INC | $2.8M |
ALAIR LEASE CORP | $2.8M |
CNPCENTERPOINT ENERGY INC | $2.8M |
SKYCHAMPION HOMES INC | $2.8M |
GPIGROUP 1 AUTOMOTIVE INC | $2.7M |
EXEEXPAND ENERGY CORPORATION | $2.7M |
DEIDOUGLAS EMMETT INC | $2.7M |
AIZASSURANT INC | $2.7M |
MOG/AMOOG INC | $2.7M |
THGHANOVER INS GROUP INC | $2.7M |
TDYTELEDYNE TECHNOLOGIES INC | $2.7M |
CSWCSW INDUSTRIALS INC | $2.7M |
CINFCINCINNATI FINL CORP | $2.7M |
BIIBBIOGEN INC | $2.7M |
ADMARCHER DANIELS MIDLAND CO | $2.7M |
SFMSPROUTS FMRS MKT INC | $2.7M |
TDCTERADATA CORP DEL | $2.7M |
SEBSEABOARD CORP DEL | $2.7M |
EIXEDISON INTL | $2.7M |
MGYMAGNOLIA OIL & GAS CORP | $2.7M |
ULTAULTA BEAUTY INC | $2.7M |
ESEVERSOURCE ENERGY | $2.7M |
UALUNITED AIRLS HLDGS INC | $2.7M |
RDNRADIAN GROUP INC | $2.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.6M |
LXPUSDLXP INDUSTRIAL TRUST | $2.6M |
MTXMINERALS TECHNOLOGIES INC | $2.6M |
CMSCMS ENERGY CORP | $2.6M |
INSPINSPIRE MED SYS INC | $2.6M |
ITRIITRON INC | $2.6M |
ZWSZURN ELKAY WATER SOLNS CORP | $2.6M |
SWSMURFIT WESTROCK PLC | $2.6M |
STESTERIS PLC | $2.6M |
ADMAADMA BIOLOGICS INC | $2.6M |
KELKELLANOVA | $2.6M |
VIRTVIRTU FINL INC | $2.6M |
MHKMOHAWK INDS INC | $2.6M |
AKRACADIA RLTY TR | $2.6M |
HALHALLIBURTON CO | $2.6M |
LBRTLIBERTY ENERGY INC | $2.6M |
WATWATERS CORP | $2.6M |
RYNRAYONIER INC | $2.6M |
HBANHUNTINGTON BANCSHARES INC | $2.6M |
AROCARCHROCK INC | $2.5M |
LNGCHENIERE ENERGY INC | $2.5M |
MLIMUELLER INDS INC | $2.5M |
W3UWESTERN UN CO | $2.5M |
KRYSKRYSTAL BIOTECH INC | $2.5M |
TKRTIMKEN CO | $2.5M |
REEVEREST GROUP LTD | $2.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.5M |
EMNEASTMAN CHEM CO | $2.5M |
CDWCDW CORP | $2.5M |
CTRACOTERRA ENERGY INC | $2.5M |
FSSFEDERAL SIGNAL CORP | $2.5M |
SBCSABRA HEALTH CARE REIT INC | $2.5M |
SJMSMUCKER J M CO | $2.5M |
UEURBAN EDGE PPTYS | $2.5M |
BOXBOX INC | $2.5M |
ASHASHLAND INC | $2.4M |
MSGSMADISON SQUARE GRDN SPRT COR | $2.4M |
PHMPULTE GROUP INC | $2.4M |
NYTNEW YORK TIMES CO | $2.4M |
MCXMCCORMICK & CO INC | $2.4M |
EXPEEXPEDIA GROUP INC | $2.4M |
FEFIRSTENERGY CORP | $2.4M |
GNTXGENTEX CORP | $2.4M |
WKCWORLD KINECT CORPORATION | $2.4M |
SYFSYNCHRONY FINANCIAL | $2.4M |
LHLABCORP HOLDINGS INC | $2.4M |
CROXCROCS INC | $2.4M |
LYVLIVE NATION ENTERTAINMENT IN | $2.4M |
CCLCARNIVAL CORP | $2.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.4M |
TROWPRICE T ROWE GROUP INC | $2.4M |
CRLCHARLES RIV LABS INTL INC | $2.4M |
RGAREINSURANCE GRP OF AMERICA I | $2.4M |
EPREPR PPTYS | $2.4M |