State of Alaska, Department of Revenue Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$9.2B
Holdings
2,192
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (2,192 positions)
| Stock | Value |
|---|---|
ONON SEMICONDUCTOR CORP | $8.2M |
SUXTD SYNNEX CORPORATION | $8.2M |
ADPAUTOMATIC DATA PROCESSING IN | $8.2M |
BKBANK NEW YORK MELLON CORP | $8.1M |
REGREGENCY CTRS CORP | $8.1M |
USBUS BANCORP | $8.1M |
JCIJOHNSON CONTROLS INTERNATION | $8.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.9M |
ORLYOREILLY AUTOMOTIVE INC | $7.8M |
OHIOMEGA HEALTHCARE INVS INC | $7.8M |
HSTHOST HOTELS & RESORTS INC | $7.8M |
PRIPRIMERICA INC | $7.7M |
SUISUN CMNTYS INC | $7.7M |
ABGCENCORA INC | $7.7M |
MMM3M CO | $7.6M |
SLBSLB LIMITED | $7.6M |
ORIOLD REP INTL CORP | $7.6M |
GGENPACT LIMITED | $7.6M |
EMNEASTMAN CHEM CO | $7.5M |
CMICUMMINS INC | $7.4M |
VLOVALERO ENERGY CORP | $7.4M |
OSKOSHKOSH CORP | $7.4M |
HCAHCA HEALTHCARE INC | $7.4M |
DOXAMDOCS LTD | $7.4M |
SHWSHERWIN WILLIAMS CO | $7.4M |
MDLZMONDELEZ INTL INC | $7.3M |
EMREMERSON ELEC CO | $7.3M |
ALSNALLISON TRANSMISSION HLDGS I | $7.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $7.3M |
PSXPHILLIPS 66 | $7.2M |
MARMARRIOTT INTL INC NEW | $7.2M |
BKRBAKER HUGHES COMPANY | $7.2M |
AEPAMERICAN ELEC PWR CO INC | $7.1M |
IDAIDACORP INC | $7.0M |
DYHTARGET CORP | $7.0M |
RHCRH PLC | $7.0M |
TRGPTARGA RES CORP | $7.0M |
HLTHILTON WORLDWIDE HLDGS INC | $7.0M |
ROLROLLINS INC | $6.9M |
MPWRMONOLITHIC PWR SYS INC | $6.9M |
RCLROYAL CARIBBEAN GROUP | $6.9M |
NEUNEWMARKET CORP | $6.8M |
DOCHEALTHPEAK PROPERTIES INC | $6.8M |
EPRTESSENTIAL PPTYS RLTY TR INC | $6.8M |
ITWILLINOIS TOOL WKS INC | $6.8M |
ECLECOLAB INC | $6.8M |
WBDWARNER BROS DISCOVERY INC | $6.7M |
MCOMOODYS CORP | $6.6M |
LECOLINCOLN ELEC HLDGS INC | $6.6M |
RITMRITHM CAPITAL CORP | $6.6M |
PCGPG&E CORP | $6.6M |
AFLAFLAC INC | $6.6M |
LLOEWS CORP | $6.6M |
T7DTRANSDIGM GROUP INC | $6.5M |
UDRUDR INC | $6.5M |
KMIKINDER MORGAN INC DEL | $6.5M |
LAMRLAMAR ADVERTISING CO | $6.5M |
RLRALPH LAUREN CORP | $6.5M |
APDAIR PRODUCTS AND CHEMICALS I | $6.5M |
BTUPEABODY ENGR CORP | $6.4M |
CAHCARDINAL HEALTH INC | $6.4M |
THCTENET HEALTHCARE CORP | $6.4M |
NSCNORFOLK SOUTHN CORP | $6.3M |
KKRKKR & CO INC | $6.3M |
EAELECTRONIC ARTS INC | $6.3M |
NKENIKE INC | $6.3M |
TRNOTERRENO RLTY CORP | $6.2M |
CPTCAMDEN PPTY TR | $6.2M |
TELTE CONNECTIVITY PLC | $6.1M |
URIUNITED RENTALS INC | $6.1M |
PCARPACCAR INC | $6.1M |
AWIARMSTRONG WORLD INDS INC NEW | $6.0M |
EDCONSOLIDATED EDISON INC | $6.0M |
FISVFISERV INC | $5.9M |
SMSM ENERGY COMPANY | $5.9M |
CTVACORTEVA INC | $5.9M |
EGPEASTGROUP PPTYS INC | $5.9M |
BBYBEST BUY INC | $5.9M |
AHRAMERICAN HEALTHCARE REIT INC | $5.8M |
ARWARROW ELECTRS INC | $5.8M |
CFCF INDUSTRIES HOLD | $5.8M |
TFCTRUIST FINL CORP | $5.8M |
SLGNSILGAN HLDGS INC | $5.7M |
AMKRAMKOR TECHNOLOGY INC | $5.7M |
CTRECARETRUST REIT INC | $5.7M |
USFDUS FOODS HLDG CORP | $5.7M |
AMHAMERICAN HOMES 4 RENT | $5.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $5.6M |
AMEAMETEK INC | $5.6M |
OKEONEOK INC NEW | $5.6M |
CIENCIENA CORP | $5.6M |
YUMYUM BRANDS INC | $5.6M |
SEBSEABOARD CORP DEL | $5.6M |
DTMDT MIDSTREAM INC | $5.5M |
DASHDOORDASH INC | $5.5M |
UHSUNIVERSAL HLTH SVCS INC | $5.5M |
QGENQIAGEN NV | $5.4M |
HOODROBINHOOD MKTS INC | $5.4M |
KRKROGER CO | $5.4M |
FRTFEDERAL RLTY INVT TR NEW | $5.3M |