CIK 1370102
State of Alaska, Department of Revenue
Institutional 13F holdings & portfolio
Holdings
2,204
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 251–300 of 2,204
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LKQ | LKQ CORP | 130K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 35K | $1M+ | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 81K | $1M+ | SH |
| DHI | D R HORTON INC | 27K | $1M+ | SH |
| ARW | ARROW ELECTRS INC | 36K | $1M+ | SH |
| EGP | EASTGROUP PPTYS INC | 22K | $1M+ | SH |
| EBAY | EBAY INC. | 45K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 4K | $1M+ | SH |
| IT | GARTNER INC | 15K | $1M+ | SH |
| A | AGILENT TECHNOLOGIES INC | 28K | $1M+ | SH |
| CCI | CROWN CASTLE INC | 43K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 17K | $1M+ | SH |
| LNC | LINCOLN NATL CORP IND | 86K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 28K | $1M+ | SH |
| KR | KROGER CO | 61K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 30K | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 135K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 14K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 13K | $1M+ | SH |
| LUMN | LUMEN TECHNOLOGIES INC | 480K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 6K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 45K | $1M+ | SH |
| NUE | NUCOR CORP | 23K | $1M+ | SH |
| JXN | JACKSON FINANCIAL INC | 35K | $1M+ | SH |
| APA | APA CORPORATION | 150K | $1M+ | SH |
| WAB | WABTEC | 17K | $1M+ | SH |
| TTMI | TTM TECHNOLOGIES INC | 53K | $1M+ | SH |
| QRVO | QORVO INC | 43K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 32K | $1M+ | SH |
| FISV | FISERV INC | 53K | $1M+ | SH |
| STT | STATE STR CORP | 28K | $1M+ | SH |
| PAYX | PAYCHEX INC | 32K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 36K | $1M+ | SH |
| XYZ | BLOCK INC | 55K | $1M+ | SH |
| FRT | FEDERAL RLTY INVT TR NEW | 35K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 8K | $1M+ | SH |
| MOG.A | MOOG INC | 14K | $1M+ | SH |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 76K | $1M+ | SH |
| SYY | SYSCO CORP | 48K | $1M+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17K | $1M+ | SH |
| RMD | RESMED INC | 14K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 36K | $1M+ | SH |
| NVR | NVR INC | 473 | $1M+ | SH |
| AL | AIR LEASE CORP | 53K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54K | $1M+ | SH |
| MKTX | MARKETAXESS HLDGS INC | 19K | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION SV | 51K | $1M+ | SH |
| PRIM | PRIMORIS SVCS CORP | 28K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 32K | $1M+ | SH |
| FSS | FEDERAL SIGNAL CORP | 31K | $1M+ | SH |