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 |
|---|---|
MPTMEDICAL PPTYS TRUST INC | $2.5M |
CNPCENTERPOINT ENERGY INC | $2.5M |
GPIGROUP 1 AUTOMOTIVE INC | $2.5M |
VRRMVERRA MOBILITY CORP | $2.5M |
ECGEVERUS CONSTR GROUP | $2.5M |
STESTERIS PLC | $2.5M |
CNRCORE NATURAL RESOURCES INC | $2.5M |
GISGENERAL MLS INC | $2.5M |
VLTOVERALTO CORP | $2.5M |
AZZAZZ INC | $2.5M |
SNEXSTONEX GROUP INC | $2.5M |
FMCFMC CORP | $2.5M |
VSCOVICTORIAS SECRET AND CO | $2.4M |
CZRCAESARS ENTERTAINMENT INC NE | $2.4M |
BOXBOX INC | $2.4M |
AMCRAMCOR PLC | $2.4M |
HRBBLOCK H & R INC | $2.4M |
EIXEDISON INTL | $2.4M |
RRRRED ROCK RESORTS INC | $2.4M |
RGLDROYAL GOLD INC | $2.4M |
CURBCURBLINE PPTYS CORP | $2.4M |
BNLBROADSTONE NET LEASE INC | $2.4M |
AEOAMERICAN EAGLE OUTFITTERS IN | $2.4M |
VSATVIASAT INC | $2.4M |
HCCWARRIOR MET COAL INC | $2.4M |
RFREGIONS FINANCIAL CORP NEW | $2.4M |
CECELANESE CORP DEL | $2.4M |
HALHALLIBURTON CO | $2.4M |
FMFFORMFACTOR INC | $2.4M |
FTDRFRONTDOOR INC | $2.3M |
HUBBHUBBELL INC | $2.3M |
CARGCARGURUS INC | $2.3M |
DLTRDOLLAR TREE INC | $2.3M |
STLDSTEEL DYNAMICS INC | $2.3M |
ENPHENPHASE ENERGY INC | $2.3M |
FEFIRSTENERGY CORP | $2.3M |
BROBROWN & BROWN INC | $2.3M |
QTWOQ2 HLDGS INC | $2.3M |
SKYWSKYWEST INC | $2.3M |
PPGPPG INDS INC | $2.3M |
DVNDEVON ENERGY CORP NEW | $2.3M |
INDVINDIVIOR PLC | $2.3M |
PHMPULTE GROUP INC | $2.3M |
VIRTVIRTU FINL INC | $2.3M |
AMTMAMENTUM HOLDINGS INC | $2.3M |
WATWATERS CORP | $2.3M |
NHINATIONAL HEALTH INVS INC | $2.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.2M |
TROWPRICE T ROWE GROUP INC | $2.2M |
FLEXFLEX LTD | $2.2M |
SSFSENSIENT TECHNOLOGIES CORP | $2.2M |
RGAREINSURANCE GRP OF AMERICA I | $2.2M |
LYVLIVE NATION ENTERTAINMENT IN | $2.2M |
OPLNOPENLANE INC | $2.2M |
PLXSPLEXUS CORP | $2.2M |
VIAVVIAVI SOLUTIONS INC | $2.2M |
TDSTELEPHONE & DATA SYS INC | $2.2M |
MATXMATSON INC | $2.2M |
LYBLYONDELLBASELL INDUSTRIES N | $2.2M |
AGOASSURED GUARANTY LTD | $2.2M |
RUNSUNRUN INC | $2.2M |
ITRIITRON INC | $2.2M |
MDUMDU RES GROUP INC | $2.2M |
LNGCHENIERE ENERGY INC | $2.1M |
DRIDARDEN RESTAURANTS INC | $2.1M |
TWLOTWILIO INC | $2.1M |
HEIHEICO CORP NEW | $2.1M |
LUVSOUTHWEST AIRLS CO | $2.1M |
FELEFRANKLIN ELEC INC | $2.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.1M |
TMDXTRANSMEDICS GROUP INC | $2.1M |
JT5MUELLER WTR PRODS INC | $2.1M |
TSNTYSON FOODS INC | $2.1M |
CMSCMS ENERGY CORP | $2.1M |
INGMINGRAM MICRO HLDG CORP | $2.1M |
CWKCUSHMAN AND WAKEFIELD LTD | $2.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.1M |
UPWKUPWORK INC | $2.1M |
BJBJS WHSL CLUB HLDGS INC | $2.1M |
OSISOSI SYSTEMS INC | $2.1M |
HNIHNI CORP | $2.1M |
COOCOOPER COS INC | $2.1M |
URBNURBAN OUTFITTERS INC | $2.1M |
PSTGPURE STORAGE INC | $2.1M |
CPRXCATALYST PHARMACEUTICALS INC | $2.1M |
SATSECHOSTAR CORP | $2.0M |
CDPCOPT DEFENSE PROPERTIES | $2.0M |
MOSMOSAIC CO NEW | $2.0M |
COLDAMERICOLD REALTY TRUST INC | $2.0M |
CALMCAL MAINE FOODS INC | $2.0M |
TBBKBANCORP INC DEL | $2.0M |
RYNRAYONIER INC | $2.0M |
HASIHA SUSTAINABLE INFRA CAP INC | $2.0M |
SWSMURFIT WESTROCK PLC | $2.0M |
SFBSSERVISFIRST BANCSHARES INC | $2.0M |
CHDCHURCH & DWIGHT CO INC | $2.0M |
ICUIICU MED INC | $2.0M |
CTRACOTERRA ENERGY INC | $2.0M |
OGNORGANON & CO | $2.0M |
GNWGENWORTH FINL INC | $2.0M |