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 |
|---|---|
NRANRG ENERGY INC | $3.0M |
BIIBBIOGEN INC | $3.0M |
STEPSTEPSTONE GROUP INC | $3.0M |
TERTERADYNE INC | $3.0M |
IBPINSTALLED BLDG PRODS INC | $3.0M |
ACAARCOSA INC | $3.0M |
SYFSYNCHRONY FINANCIAL | $3.0M |
LHLABCORP HOLDINGS INC | $3.0M |
OXYOCCIDENTAL PETE CORP | $3.0M |
INGRINGREDION INC | $2.9M |
SBCSABRA HEALTH CARE REIT INC | $2.9M |
RALRALLIANT CORP | $2.9M |
AWMSKYWORKS SOLUTIONS INC | $2.9M |
ENVAENOVA INTL INC | $2.9M |
AIZASSURANT INC | $2.9M |
GGGGRACO INC | $2.9M |
EPREPR PPTYS | $2.9M |
COHRCOHERENT CORP | $2.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.9M |
KDKYNDRYL HLDGS INC | $2.9M |
AKRACADIA RLTY TR | $2.8M |
IRINGERSOLL RAND INC | $2.8M |
PJTPJT PARTNERS INC | $2.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.8M |
SFMSPROUTS FMRS MKT INC | $2.8M |
RDNTRADNET INC | $2.8M |
GNTXGENTEX CORP | $2.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.8M |
CSGPCOSTAR GROUP INC | $2.8M |
AVYAVERY DENNISON CORP | $2.8M |
CUZCOUSINS PPTYS INC | $2.8M |
CHTRCHARTER COMMUNICATIONS INC N | $2.8M |
MRCYMERCURY SYS INC | $2.8M |
RJFRAYMOND JAMES FINL INC | $2.8M |
KEXKIRBY CORP | $2.8M |
FSLRFIRST SOLAR INC | $2.8M |
CSWCSW INDUSTRIALS INC | $2.8M |
APLEAPPLE HOSPITALITY REIT INC | $2.8M |
HBANHUNTINGTON BANCSHARES INC | $2.8M |
FANGDIAMONDBACK ENERGY INC | $2.8M |
AUBATLANTIC UN BANKSHARES CORP | $2.8M |
BCPCBALCHEM CORP | $2.8M |
CHRDCHORD ENERGY CORPORATION | $2.7M |
EMEEMCOR GROUP INC | $2.7M |
REEVEREST GROUP LTD | $2.7M |
THGHANOVER INS GROUP INC | $2.7M |
REZIRESIDEO TECHNOLOGIES INC | $2.7M |
IRTINDEPENDENCE RLTY TR INC | $2.7M |
OLNOLIN CORP | $2.7M |
RDNRADIAN GROUP INC | $2.7M |
PLMRPALOMAR HLDGS INC | $2.7M |
EHCENCOMPASS HEALTH CORP | $2.7M |
GKDGRAND CANYON ED INC | $2.7M |
ATOATMOS ENERGY CORP | $2.7M |
DOVDOVER CORP | $2.7M |
SKYCHAMPION HOMES INC | $2.7M |
LENLENNAR CORP | $2.7M |
ACADACADIA PHARMACEUTICALS INC | $2.7M |
MMSIMERIT MED SYS INC | $2.7M |
DTEDTE ENERGY CO | $2.7M |
CSTMCONSTELLIUM SE | $2.7M |
COKECOCA COLA CONS INC | $2.6M |
EFXEQUIFAX INC | $2.6M |
ABCBAMERIS BANCORP | $2.6M |
MGYMAGNOLIA OIL & GAS CORP | $2.6M |
TGTXTG THERAPEUTICS INC | $2.6M |
TSCOTRACTOR SUPPLY CO | $2.6M |
CBOECBOE GLOBAL MKTS INC | $2.6M |
BMIBADGER METER INC | $2.6M |
KHCKRAFT HEINZ CO | $2.6M |
TPRTAPESTRY INC | $2.6M |
EXEEXPAND ENERGY CORPORATION | $2.6M |
ALKSALKERMES PLC | $2.6M |
CVCOCAVCO INDS INC DEL | $2.6M |
NXSTNEXSTAR MEDIA GROUP INC | $2.6M |
LITELUMENTUM HLDGS INC | $2.6M |
IPINTERNATIONAL PAPER CO | $2.6M |
ATGEADTALEM GLOBAL ED INC | $2.6M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $2.6M |
LGNDLIGAND PHARMACEUTICALS INC | $2.6M |
ELLAUDER ESTEE COS INC | $2.6M |
FCPTFOUR CORNERS PPTY TR INC | $2.6M |
DC4DEXCOM INC | $2.6M |
BSYBENTLEY SYS INC | $2.6M |
KRCKILROY RLTY CORP | $2.6M |
UEURBAN EDGE PPTYS | $2.6M |
PPLPPL CORP | $2.6M |
GVAGRANITE CONSTR INC | $2.6M |
NTRSNORTHERN TR CORP | $2.6M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.6M |
NPOENPRO INC | $2.5M |
CINFCINCINNATI FINL CORP | $2.5M |
PIIMPINJ INC | $2.5M |
MSGSMADISON SQUARE GRDN SPRT COR | $2.5M |
AWCAMERICAN WTR WKS CO INC NEW | $2.5M |
CNCCENTENE CORP DEL | $2.5M |
IWMISHARES TR | $2.5M |
ESEVERSOURCE ENERGY | $2.5M |
PNWPINNACLE WEST CAP CORP | $2.5M |
CFGCITIZENS FINL GROUP INC | $2.5M |