STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ORLY | 91K | $9.78M |
 | WEN | 91K | $829.00K |
 | AEO | 91K | $1.55M |
 | PBI | 90K | $1.02M |
 | VRRM | 89K | $2.20M |
 | ADT | 88K | $768.00K |
 | MWA | 87K | $2.23M |
 | FBP | 87K | $1.91M |
 | CARR | 86K | $5.15M |
 | AMAT | 86K | $17.52M |
 | MAT | 85K | $1.43M |
 | FI | 85K | $10.98M |
 | AVB | 85K | $16.45M |
 | LNC | 85K | $3.42M |
 | VRE | 85K | $1.28M |
 | OI | 84K | $1.09M |
 | TKR | 83K | $6.27M |
 | GLW | 83K | $6.84M |
 | HOOD | 83K | $11.92M |
 | AHH | 83K | $580.00K |
O'Reilly Automotive, Inc.
ORLY
Shares Held
91K
Value
$9.78M
The Wendy's Company
WEN
Shares Held
91K
Value
$829.00K
American Eagle Outfitters, Inc.
AEO
Shares Held
91K
Value
$1.55M
Pitney Bowes Inc.
PBI
Shares Held
90K
Value
$1.02M
Verra Mobility Corporation
VRRM
Shares Held
89K
Value
$2.20M
ADT Inc.
ADT
Shares Held
88K
Value
$768.00K
Mueller Water Products, Inc.
MWA
Shares Held
87K
Value
$2.23M
First BanCorp.
FBP
Shares Held
87K
Value
$1.91M
Carrier Global Corporation
CARR
Shares Held
86K
Value
$5.15M
Applied Materials, Inc.
AMAT
Shares Held
86K
Value
$17.52M
Mattel, Inc.
MAT
Shares Held
85K
Value
$1.43M
Fiserv, Inc.
FI
Shares Held
85K
Value
$10.98M
AvalonBay Communities, Inc.
AVB
Shares Held
85K
Value
$16.45M
Lincoln National Corporation
LNC
Shares Held
85K
Value
$3.42M
Veris Residential, Inc.
VRE
Shares Held
85K
Value
$1.28M
O-I Glass, Inc.
OI
Shares Held
84K
Value
$1.09M
The Timken Company
TKR
Shares Held
83K
Value
$6.27M
Corning Incorporated
GLW
Shares Held
83K
Value
$6.84M
Robinhood Markets, Inc.
HOOD
Shares Held
83K
Value
$11.92M
Armada Hoffler Properties, Inc.
AHH
Shares Held
83K
Value
$580.00K