STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ENPH | 72K | $2.53M |
 | TALO | 72K | $685.00K |
 | FITB | 71K | $3.18M |
 | AIV | 71K | $563.00K |
 | PFS | 71K | $1.37M |
 | CVBF | 71K | $1.34M |
 | PENN | 71K | $1.36M |
 | AAL | 71K | $794.00K |
 | MBC | 70K | $927.00K |
 | JCI | 70K | $7.73M |
 | CNP | 70K | $2.71M |
 | FTNT | 70K | $5.86M |
 | MMC | 70K | $14.03M |
 | ARWR | 70K | $2.40M |
 | HOPE | 70K | $748.00K |
 | VYX | 70K | $872.00K |
 | DAL | 70K | $3.94M |
 | MAA | 70K | $9.71M |
 | SNDK | 69K | $7.79M |
 | KRC | 69K | $2.92M |
Enphase Energy, Inc.
ENPH
Shares Held
72K
Value
$2.53M
Talos Energy Inc.
TALO
Shares Held
72K
Value
$685.00K
Fifth Third Bancorp
FITB
Shares Held
71K
Value
$3.18M
Apartment Investment and Management Company
AIV
Shares Held
71K
Value
$563.00K
Provident Financial Services, Inc.
PFS
Shares Held
71K
Value
$1.37M
CVB Financial Corp.
CVBF
Shares Held
71K
Value
$1.34M
PENN Entertainment, Inc.
PENN
Shares Held
71K
Value
$1.36M
American Airlines Group Inc.
AAL
Shares Held
71K
Value
$794.00K
MasterBrand, Inc.
MBC
Shares Held
70K
Value
$927.00K
Johnson Controls International plc
JCI
Shares Held
70K
Value
$7.73M
CenterPoint Energy, Inc.
CNP
Shares Held
70K
Value
$2.71M
Fortinet, Inc.
FTNT
Shares Held
70K
Value
$5.86M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
70K
Value
$14.03M
Arrowhead Pharmaceuticals, Inc.
ARWR
Shares Held
70K
Value
$2.40M
Hope Bancorp, Inc.
HOPE
Shares Held
70K
Value
$748.00K
NCR Voyix Corporation
VYX
Shares Held
70K
Value
$872.00K
Delta Air Lines, Inc.
DAL
Shares Held
70K
Value
$3.94M
Mid-America Apartment Communities, Inc.
MAA
Shares Held
70K
Value
$9.71M
Sandisk Corporation
SNDK
Shares Held
69K
Value
$7.79M
Kilroy Realty Corporation
KRC
Shares Held
69K
Value
$2.92M