State of Alaska, Department of Revenue Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$9.4B
Holdings
2,204
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,204 positions)
| Stock | Value |
|---|---|
ULTAULTA BEAUTY INC | $3.8M |
HIGHARTFORD INSURANCE GROUP INC | $3.8M |
PIPRPIPER SANDLER COMPANIES | $3.8M |
DOCUDOCUSIGN INC | $3.8M |
DELLDELL TECHNOLOGIES INC | $3.8M |
KDPKEURIG DR PEPPER INC | $3.8M |
ESABESAB CORPORATION | $3.8M |
OUTOUTFRONT MEDIA INC | $3.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.8M |
PRIMPRIMORIS SVCS CORP | $3.7M |
VMCVULCAN MATLS CO | $3.7M |
MLMMARTIN MARIETTA MATLS INC | $3.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3.7M |
WFRDWEATHERFORD INTL PLC | $3.7M |
NUENUCOR CORP | $3.7M |
JXNJACKSON FINANCIAL INC | $3.7M |
MORNMORNINGSTAR INC | $3.7M |
KMXCARMAX INC | $3.7M |
GNRCGENERAC HLDGS INC | $3.7M |
WABWABTEC | $3.7M |
JKHYHENRY JACK & ASSOC INC | $3.6M |
QRVOQORVO INC | $3.6M |
VSHVISHAY INTERTECHNOLOGY INC | $3.6M |
UALUNITED AIRLS HLDGS INC | $3.6M |
PNFPPINNACLE FINL PARTNERS INC | $3.6M |
STTSTATE STR CORP | $3.6M |
AVTAVNET INC | $3.6M |
PAYXPAYCHEX INC | $3.6M |
MLIMUELLER INDS INC | $3.6M |
XYZBLOCK INC | $3.6M |
SMTCSEMTECH CORP | $3.6M |
MOG/AMOOG INC | $3.5M |
CROXCROCS INC | $3.5M |
ZWSZURN ELKAY WATER SOLNS CORP | $3.5M |
SYYSYSCO CORP | $3.5M |
NDSNNORDSON CORP | $3.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.5M |
RMERESMED INC | $3.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.5M |
ADMARCHER DANIELS MIDLAND CO | $3.5M |
MCMOELIS & CO | $3.5M |
CPACOPA HOLDINGS SA | $3.5M |
SLGSL GREEN RLTY CORP | $3.5M |
CFCF INDS HLDGS INC | $3.5M |
ACGLARCH CAP GROUP LTD | $3.5M |
PTCTPTC THERAPEUTICS INC | $3.4M |
HSYHERSHEY CO | $3.4M |
ALAIR LEASE CORP | $3.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.4M |
VNOVORNADO RLTY TR | $3.4M |
MKTXMARKETAXESS HLDGS INC | $3.4M |
FISFIDELITY NATL INFORMATION SV | $3.4M |
WECWEC ENERGY GROUP INC | $3.4M |
TAPMOLSON COORS BEVERAGE CO | $3.4M |
KRGKITE RLTY GROUP TR | $3.4M |
FSSFEDERAL SIGNAL CORP | $3.4M |
ZMZOOM COMMUNICATIONS INC | $3.4M |
SEESEALED AIR CORP NEW | $3.4M |
FOXFOX CORP | $3.4M |
WMSADVANCED DRAIN SYS INC DEL | $3.4M |
SNDKSANDISK CORP | $3.4M |
ESEESCO TECHNOLOGIES INC | $3.3M |
HRHEALTHCARE RLTY TR | $3.3M |
PTGXPROTAGONIST THERAPEUTICS INC | $3.3M |
NTAPNETAPP INC | $3.3M |
EQTEQT CORP | $3.3M |
GKOSGLAUKOS CORP | $3.3M |
EVRGEVERGY INC | $3.3M |
ARESARES MANAGEMENT CORPORATION | $3.3M |
KVUEKENVUE INC | $3.3M |
CCLCARNIVAL CORP | $3.3M |
FIXCOMFORT SYS USA INC | $3.3M |
SCISERVICE CORP INTL | $3.3M |
XYLXYLEM INC | $3.3M |
CIENCIENA CORP | $3.3M |
AEEAMEREN CORP | $3.3M |
EATBRINKER INTL INC | $3.2M |
BB4AXOS FINANCIAL INC | $3.2M |
LEALEAR CORP | $3.2M |
MIRMIRION TECHNOLOGIES INC | $3.2M |
CNXCCONCENTRIX CORP | $3.2M |
NYTNEW YORK TIMES CO | $3.2M |
UI2KEMPER CORP | $3.2M |
HIIHUNTINGTON INGALLS INDS INC | $3.2M |
ADMAADMA BIOLOGICS INC | $3.2M |
PAHUSDELEMENT SOLUTIONS INC | $3.2M |
FFIVF5 INC | $3.2M |
SFDSMITHFIELD FOODS INC | $3.1M |
TGNATEGNA INC | $3.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.1M |
CWSTCASELLA WASTE SYS INC | $3.1M |
VRSKVERISK ANALYTICS INC | $3.1M |
FITBFIFTH THIRD BANCORP | $3.1M |
AFWALIGN TECHNOLOGY INC | $3.1M |
MTBM & T BK CORP | $3.1M |
LXPLXP INDUSTRIAL TRUST | $3.1M |
TFXTELEFLEX INCORPORATED | $3.1M |
ETSYETSY INC | $3.1M |
BOOTBOOT BARN HLDGS INC | $3.1M |
AROCARCHROCK INC | $3.0M |