STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NFG | 107K | $9.84M |
 | FCPT | 106K | $2.59M |
 | REG | 106K | $7.73M |
 | CZR | 105K | $2.83M |
 | PYPL | 104K | $7.00M |
 | VNO | 104K | $4.20M |
 | PGRE | 103K | $675.00K |
 | MSM | 103K | $9.48M |
 | CRM | 103K | $24.37M |
 | BNL | 103K | $1.83M |
 | WSC | 102K | $2.16M |
 | CRGY | 102K | $909.00K |
 | COF | 102K | $21.65M |
 | GPK | 102K | $1.99M |
 | TRNO | 102K | $5.76M |
 | CURB | 101K | $2.26M |
 | XHR | 101K | $1.39M |
 | ARE | 101K | $8.39M |
 | KEY | 100K | $1.87M |
 | LLY | 100K | $76.39M |
National Fuel Gas Company
NFG
Shares Held
107K
Value
$9.84M
Four Corners Property Trust, Inc.
FCPT
Shares Held
106K
Value
$2.59M
Regency Centers Corporation
REG
Shares Held
106K
Value
$7.73M
Caesars Entertainment, Inc.
CZR
Shares Held
105K
Value
$2.83M
PayPal Holdings, Inc.
PYPL
Shares Held
104K
Value
$7.00M
Vornado Realty Trust
VNO
Shares Held
104K
Value
$4.20M
Paramount Group, Inc.
PGRE
Shares Held
103K
Value
$675.00K
MSC Industrial Direct Co., Inc.
MSM
Shares Held
103K
Value
$9.48M
Salesforce, Inc.
CRM
Shares Held
103K
Value
$24.37M
Broadstone Net Lease, Inc.
BNL
Shares Held
103K
Value
$1.83M
WillScot Holdings Corporation
WSC
Shares Held
102K
Value
$2.16M
Crescent Energy Company
CRGY
Shares Held
102K
Value
$909.00K
Capital One Financial Corporation
COF
Shares Held
102K
Value
$21.65M
Graphic Packaging Holding Company
GPK
Shares Held
102K
Value
$1.99M
Terreno Realty Corporation
TRNO
Shares Held
102K
Value
$5.76M
Curbline Properties Corp.
CURB
Shares Held
101K
Value
$2.26M
Xenia Hotels & Resorts, Inc.
XHR
Shares Held
101K
Value
$1.39M
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
101K
Value
$8.39M
KeyCorp
KEY
Shares Held
100K
Value
$1.87M
Eli Lilly and Company
LLY
Shares Held
100K
Value
$76.39M