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 301–350 of 2,204
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ZM | ZOOM COMMUNICATIONS INC | 39K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 36K | $1M+ | SH |
| BRX | BRIXMOR PPTY GROUP INC | 126K | $1M+ | SH |
| EQT | EQT CORP | 62K | $1M+ | SH |
| GKOS | GLAUKOS CORP | 29K | $1M+ | SH |
| KVUE | KENVUE INC | 191K | $1M+ | SH |
| ARES | ARES MANAGEMENT CORPORATION | 20K | $1M+ | SH |
| PFE | PFIZER INC | 132K | $1M+ | SH |
| CCL | CARNIVAL CORP | 108K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 4K | $1M+ | SH |
| GRMN | GARMIN LTD | 16K | $1M+ | SH |
| XYL | XYLEM INC | 24K | $1M+ | SH |
| AHR | AMERICAN HEALTHCARE REIT INC | 70K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 12K | $1M+ | SH |
| CIEN | CIENA CORP | 14K | $1M+ | SH |
| CPA | COPA HOLDINGS SA | 27K | $1M+ | SH |
| EAT | BRINKER INTL INC | 23K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 17K | $1M+ | SH |
| PFGC | PERFORMANCE FOOD GROUP CO | 35K | $1M+ | SH |
| SFD | SMITHFIELD FOODS INC | 140K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 130K | $1M+ | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9K | $1M+ | SH |
| CWST | CASELLA WASTE SYS INC | 32K | $1M+ | SH |
| PTCT | PTC THERAPEUTICS INC | 41K | $1M+ | SH |
| SEE | SEALED AIR CORP NEW | 75K | $1M+ | SH |
| SF | STIFEL FINL CORP | 25K | $1M+ | SH |
| TRNO | TERRENO RLTY CORP | 53K | $1M+ | SH |
| VRSK | VERISK ANALYTICS INC | 14K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 66K | $1M+ | SH |
| MTB | M & T BK CORP | 15K | $1M+ | SH |
| NRG | NRG ENERGY INC | 19K | $1M+ | SH |
| TER | TERADYNE INC | 15K | $1M+ | SH |
| IBP | INSTALLED BLDG PRODS INC | 12K | $1M+ | SH |
| NFLX | NETFLIX INC | 32K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 36K | $1M+ | SH |
| MIR | MIRION TECHNOLOGIES INC | 126K | $1M+ | SH |
| OXY | OCCIDENTAL PETE CORP | 72K | $1M+ | SH |
| RAL | RALLIANT CORP | 58K | $1M+ | SH |
| KMX | CARMAX INC | 75K | $1M+ | SH |
| VTR | VENTAS INC | 37K | $1M+ | SH |
| MHK | MOHAWK INDS INC | 26K | $1M+ | SH |
| COHR | COHERENT CORP | 16K | $1M+ | SH |
| PIPR | PIPER SANDLER COMPANIES | 8K | $1M+ | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18K | $1M+ | SH |
| PNFP | PINNACLE FINL PARTNERS INC | 30K | $1M+ | SH |
| IR | INGERSOLL RAND INC | 36K | $1M+ | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 2K | $1M+ | SH |
| GTES | GATES INDL CORP PLC | 132K | $1M+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44K | $1M+ | SH |
| CSGP | COSTAR GROUP INC | 42K | $1M+ | SH |