STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SO | 118K | $11.14M |
 | NEM | 117K | $9.90M |
 | SKT | 117K | $3.97M |
 | CCL | 117K | $3.38M |
 | CL | 117K | $9.31M |
 | RUN | 116K | $2.01M |
 | KR | 114K | $7.69M |
 | GE | 114K | $34.18M |
 | DOX | 113K | $9.29M |
 | HAYW | 113K | $1.71M |
 | GNTX | 113K | $3.20M |
 | INN | 112K | $612.00K |
 | STAG | 111K | $3.93M |
 | ANET | 111K | $16.17M |
 | CNC | 110K | $3.94M |
 | NEOG | 109K | $624.00K |
 | CUZ | 109K | $3.16M |
 | MDU | 109K | $1.94M |
 | EXC | 108K | $4.85M |
 | HD | 107K | $43.19M |
The Southern Company
SO
Shares Held
118K
Value
$11.14M
Newmont Corporation
NEM
Shares Held
117K
Value
$9.90M
Tanger Inc.
SKT
Shares Held
117K
Value
$3.97M
Carnival Corporation & plc
CCL
Shares Held
117K
Value
$3.38M
Colgate-Palmolive Company
CL
Shares Held
117K
Value
$9.31M
Sunrun Inc.
RUN
Shares Held
116K
Value
$2.01M
The Kroger Co.
KR
Shares Held
114K
Value
$7.69M
GE Aerospace
GE
Shares Held
114K
Value
$34.18M
Amdocs Limited
DOX
Shares Held
113K
Value
$9.29M
Hayward Holdings, Inc.
HAYW
Shares Held
113K
Value
$1.71M
Gentex Corporation
GNTX
Shares Held
113K
Value
$3.20M
Summit Hotel Properties, Inc.
INN
Shares Held
112K
Value
$612.00K
STAG Industrial, Inc.
STAG
Shares Held
111K
Value
$3.93M
Arista Networks, Inc.
ANET
Shares Held
111K
Value
$16.17M
Centene Corporation
CNC
Shares Held
110K
Value
$3.94M
Neogen Corporation
NEOG
Shares Held
109K
Value
$624.00K
Cousins Properties Incorporated
CUZ
Shares Held
109K
Value
$3.16M
MDU Resources Group, Inc.
MDU
Shares Held
109K
Value
$1.94M
Exelon Corporation
EXC
Shares Held
108K
Value
$4.85M
The Home Depot, Inc.
HD
Shares Held
107K
Value
$43.19M