STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNXC | 77K | $3.57M |
 | AUB | 77K | $2.73M |
 | OXY | 77K | $3.65M |
 | AHR | 77K | $3.24M |
 | AMTM | 77K | $1.85M |
 | AES | 77K | $1.01M |
 | TGT | 77K | $6.88M |
 | MCD | 76K | $23.24M |
 | MNST | 76K | $5.14M |
 | ALEX | 76K | $1.38M |
 | CTVA | 76K | $5.14M |
 | REZI | 76K | $3.28M |
 | BK | 76K | $8.25M |
 | LEG | 76K | $670.00K |
 | ESRT | 76K | $576.00K |
 | AVT | 75K | $3.94M |
 | CC | 75K | $1.19M |
 | EOG | 75K | $8.44M |
 | CAG | 75K | $1.38M |
 | ZWS | 75K | $3.53M |
Concentrix Corporation
CNXC
Shares Held
77K
Value
$3.57M
Atlantic Union Bankshares Corporation
AUB
Shares Held
77K
Value
$2.73M
Occidental Petroleum Corporation
OXY
Shares Held
77K
Value
$3.65M
American Healthcare REIT, Inc.
AHR
Shares Held
77K
Value
$3.24M
Amentum Holdings, Inc.
AMTM
Shares Held
77K
Value
$1.85M
The AES Corporation
AES
Shares Held
77K
Value
$1.01M
Target Corporation
TGT
Shares Held
77K
Value
$6.88M
McDonald's Corporation
MCD
Shares Held
76K
Value
$23.24M
Monster Beverage Corporation
MNST
Shares Held
76K
Value
$5.14M
Alexander & Baldwin, Inc.
ALEX
Shares Held
76K
Value
$1.38M
Corteva, Inc.
CTVA
Shares Held
76K
Value
$5.14M
Resideo Technologies, Inc.
REZI
Shares Held
76K
Value
$3.28M
The Bank of New York Mellon Corporation
BK
Shares Held
76K
Value
$8.25M
Leggett & Platt, Incorporated
LEG
Shares Held
76K
Value
$670.00K
Empire State Realty Trust, Inc.
ESRT
Shares Held
76K
Value
$576.00K
Avnet, Inc.
AVT
Shares Held
75K
Value
$3.94M
The Chemours Company
CC
Shares Held
75K
Value
$1.19M
EOG Resources, Inc.
EOG
Shares Held
75K
Value
$8.44M
Conagra Brands, Inc.
CAG
Shares Held
75K
Value
$1.38M
Zurn Elkay Water Solutions Corporation
ZWS
Shares Held
75K
Value
$3.53M