STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VLY | 75K | $792.00K |
 | AXP | 75K | $24.78M |
 | DV | 75K | $892.00K |
 | TAP | 74K | $3.37M |
 | SLG | 74K | $4.45M |
 | SVC | 74K | $201.00K |
 | HLX | 74K | $487.00K |
 | DAN | 74K | $1.49M |
 | KKR | 74K | $9.61M |
 | CDP | 74K | $2.14M |
 | RDN | 74K | $2.66M |
 | ACAD | 73K | $1.56M |
 | COTY | 73K | $295.00K |
 | AVTR | 73K | $909.00K |
 | EXTR | 73K | $1.50M |
 | BANC | 72K | $1.19M |
 | NEO | 72K | $553.00K |
 | PR | 72K | $917.00K |
 | WLY | 72K | $2.90M |
 | PANW | 72K | $14.58M |
Valley National Bancorp
VLY
Shares Held
75K
Value
$792.00K
American Express Company
AXP
Shares Held
75K
Value
$24.78M
DoubleVerify Holdings, Inc.
DV
Shares Held
75K
Value
$892.00K
Molson Coors Beverage Company
TAP
Shares Held
74K
Value
$3.37M
SL Green Realty Corp.
SLG
Shares Held
74K
Value
$4.45M
Service Properties Trust
SVC
Shares Held
74K
Value
$201.00K
Helix Energy Solutions Group, Inc.
HLX
Shares Held
74K
Value
$487.00K
Dana Incorporated
DAN
Shares Held
74K
Value
$1.49M
KKR & Co. Inc.
KKR
Shares Held
74K
Value
$9.61M
COPT Defense Properties
CDP
Shares Held
74K
Value
$2.14M
Radian Group Inc.
RDN
Shares Held
74K
Value
$2.66M
ACADIA Pharmaceuticals Inc.
ACAD
Shares Held
73K
Value
$1.56M
Coty Inc.
COTY
Shares Held
73K
Value
$295.00K
Avantor, Inc.
AVTR
Shares Held
73K
Value
$909.00K
Extreme Networks, Inc.
EXTR
Shares Held
73K
Value
$1.50M
Banc of California, Inc.
BANC
Shares Held
72K
Value
$1.19M
NeoGenomics, Inc.
NEO
Shares Held
72K
Value
$553.00K
Permian Resources Corporation
PR
Shares Held
72K
Value
$917.00K
John Wiley & Sons, Inc.
WLY
Shares Held
72K
Value
$2.90M
Palo Alto Networks, Inc.
PANW
Shares Held
72K
Value
$14.58M