State of Alaska, Department of Revenue Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$9.3B
Holdings
1,583
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,583 positions)
| Stock | Value |
|---|---|
PSNPARSONS CORP DEL | $1.7M |
APTVAPTIV PLC | $1.7M |
CPKCHESAPEAKE UTILS CORP | $1.7M |
CRVLCORVEL CORP | $1.7M |
IIPRINNOVATIVE INDL PPTYS INC | $1.7M |
CLXCLOROX CO DEL | $1.7M |
LVSLAS VEGAS SANDS CORP | $1.7M |
AWNADVANCE AUTO PARTS INC | $1.7M |
BURLBURLINGTON STORES INC | $1.6M |
HEIHEICO CORP NEW | $1.6M |
WWDWOODWARD INC | $1.6M |
PRGSPROGRESS SOFTWARE CORP | $1.6M |
TXTTEXTRON INC | $1.6M |
MRCYMERCURY SYS INC | $1.6M |
INGMINGRAM MICRO HLDG CORP | $1.6M |
TERTERADYNE INC | $1.6M |
CWTCALIFORNIA WTR SVC GROUP | $1.6M |
BJBJS WHSL CLUB HLDGS INC | $1.6M |
SCHHSCHWAB STRATEGIC TR | $1.6M |
TGNATEGNA INC | $1.6M |
HWKNHAWKINS INC | $1.6M |
COOCOOPER COS INC | $1.6M |
BOHBANK HAWAII CORP | $1.6M |
INDBINDEPENDENT BK CORP MASS | $1.6M |
BKUBANKUNITED INC | $1.6M |
ACADACADIA PHARMACEUTICALS INC | $1.6M |
CAGCONAGRA BRANDS INC | $1.6M |
CWENCLEARWAY ENERGY INC | $1.6M |
RPMRPM INTL INC | $1.6M |
GNLGLOBAL NET LEASE INC | $1.6M |
TBBKBANCORP INC DEL | $1.6M |
BFHBREAD FINANCIAL HOLDINGS INC | $1.6M |
FMFFORMFACTOR INC | $1.6M |
TPDSOMNIGROUP INTERNATIONAL INC | $1.6M |
GSHDGOOSEHEAD INS INC | $1.6M |
NHINATIONAL HEALTH INVS INC | $1.6M |
OPLNOPENLANE INC | $1.6M |
COHRCOHERENT CORP | $1.6M |
PSMTPRICESMART INC | $1.6M |
LFUSLITTELFUSE INC | $1.6M |
PIIMPINJ INC | $1.6M |
PENNPENN ENTERTAINMENT INC | $1.5M |
CRSCARPENTER TECHNOLOGY CORP | $1.5M |
EHCENCOMPASS HEALTH CORP | $1.5M |
AGYSAGILYSYS INC | $1.5M |
GTYGETTY RLTY CORP NEW | $1.5M |
CVBFCVB FINL CORP | $1.5M |
YOUCLEAR SECURE INC | $1.5M |
CWKCUSHMAN WAKEFIELD PLC | $1.5M |
MASMASCO CORP | $1.5M |
ELMEELME COMMUNITIES | $1.5M |
LINELINEAGE INC | $1.5M |
HHYATT HOTELS CORP | $1.5M |
CRKCOMSTOCK RES INC | $1.5M |
IEXIDEX CORP | $1.5M |
CPRXCATALYST PHARMACEUTICALS INC | $1.5M |
BNLBROADSTONE NET LEASE INC | $1.5M |
BANFBANCFIRST CORP | $1.5M |
DIODDIODES INC | $1.5M |
IJRISHARES TR | $1.5M |
AFWALIGN TECHNOLOGY INC | $1.5M |
AIRAAR CORP | $1.4M |
BLDRBUILDERS FIRSTSOURCE INC | $1.4M |
0J7QIAC INC | $1.4M |
PRKPARK NATL CORP | $1.4M |
HCCWARRIOR MET COAL INC | $1.4M |
PRVAPRIVIA HEALTH GROUP INC | $1.4M |
EXTREXTREME NETWORKS | $1.4M |
SFNCSIMMONS 1ST NATL CORP | $1.4M |
CPBTHE CAMPBELLS COMPANY | $1.4M |
IPARINTERPARFUMS INC | $1.4M |
ALEXALEXANDER & BALDWIN INC NEW | $1.4M |
SBG1SEACOAST BKG CORP FLA | $1.4M |
TXRHTEXAS ROADHOUSE INC | $1.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.4M |
WAFDWAFD INC | $1.4M |
ALLEALLEGION PLC | $1.4M |
ITTITT INC | $1.4M |
FFBCFIRST FINL BANCORP OH | $1.4M |
ENQENTEGRIS INC | $1.4M |
TKOTKO GROUP HOLDINGS INC | $1.4M |
CXWCORECIVIC INC | $1.4M |
LCIILCI INDS | $1.4M |
JBGSJBG SMITH PPTYS | $1.4M |
ATDATI INC | $1.4M |
JLLJONES LANG LASALLE INC | $1.4M |
EVTCEVERTEC INC | $1.4M |
HNIHNI CORP | $1.4M |
PQ3PROVIDENT FINL SVCS INC | $1.4M |
RBCRBC BEARINGS INC | $1.4M |
OI*O-I GLASS INC | $1.4M |
XHRXENIA HOTELS & RESORTS INC | $1.4M |
WDWALKER & DUNLOP INC | $1.4M |
NVTNVENT ELECTRIC PLC | $1.4M |
NSANATIONAL STORAGE AFFILIATES | $1.4M |
ALGALAMO GROUP INC | $1.4M |
EX9EXELIXIS INC | $1.3M |
FOXAFOX CORP | $1.3M |
CHEFCHEFS WHSE INC | $1.3M |
NWLNEWELL BRANDS INC | $1.3M |