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 401–450 of 2,204
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DOCU | DOCUSIGN INC | 36K | $1M+ | SH |
| CZR | CAESARS ENTERTAINMENT INC NE | 104K | $1M+ | SH |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 82K | $1M+ | SH |
| PCG | PG&E CORP | 150K | $1M+ | SH |
| MAC | MACERICH CO | 130K | $1M+ | SH |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25K | $1M+ | SH |
| VICI | VICI PPTYS INC | 85K | $1M+ | SH |
| STEP | STEPSTONE GROUP INC | 37K | $1M+ | SH |
| VSAT | VIASAT INC | 69K | $1M+ | SH |
| CE | CELANESE CORP DEL | 56K | $1M+ | SH |
| HCC | WARRIOR MET COAL INC | 27K | $1M+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 87K | $1M+ | SH |
| HAL | HALLIBURTON CO | 83K | $1M+ | SH |
| MTH | MERITAGE HOMES CORP | 36K | $1M+ | SH |
| LEN | LENNAR CORP | 23K | $1M+ | SH |
| ALKS | ALKERMES PLC | 84K | $1M+ | SH |
| HUBB | HUBBELL INC | 5K | $1M+ | SH |
| CVCO | CAVCO INDS INC DEL | 4K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 19K | $1M+ | SH |
| STLD | STEEL DYNAMICS INC | 14K | $1M+ | SH |
| FE | FIRSTENERGY CORP | 52K | $1M+ | SH |
| BRO | BROWN & BROWN INC | 29K | $1M+ | SH |
| CNR | CORE NATURAL RESOURCES INC | 26K | $1M+ | SH |
| NPO | ENPRO INC | 11K | $1M+ | SH |
| QTWO | Q2 HLDGS INC | 32K | $1M+ | SH |
| MLI | MUELLER INDS INC | 20K | $1M+ | SH |
| EIX | EDISON INTL | 38K | $1M+ | SH |
| LEA | LEAR CORP | 20K | $1M+ | SH |
| PPG | PPG INDS INC | 22K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 62K | $1M+ | SH |
| INDV | INDIVIOR PLC | 64K | $1M+ | SH |
| PHM | PULTE GROUP INC | 19K | $1M+ | SH |
| AMTM | AMENTUM HOLDINGS INC | 78K | $1M+ | SH |
| WAT | WATERS CORP | 6K | $1M+ | SH |
| KD | KYNDRYL HLDGS INC | 85K | $1M+ | SH |
| INGR | INGREDION INC | 20K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 11K | $1M+ | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 22K | $1M+ | SH |
| FLEX | FLEX LTD | 37K | $1M+ | SH |
| CHRD | CHORD ENERGY CORPORATION | 24K | $1M+ | SH |
| NDSN | NORDSON CORP | 9K | $1M+ | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 16K | $1M+ | SH |
| SCI | SERVICE CORP INTL | 28K | $1M+ | SH |
| EXR | EXTRA SPACE STORAGE INC | 17K | $1M+ | SH |
| ON | ON SEMICONDUCTOR CORP | 40K | $1M+ | SH |
| RUN | SUNRUN INC | 118K | $1M+ | SH |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 58K | $1M+ | SH |
| ITRI | ITRON INC | 23K | $1M+ | SH |
| WSM | WILLIAMS SONOMA INC | 12K | $1M+ | SH |