STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HLIT | 62K | $633.00K |
 | SM | 62K | $1.54M |
 | SUI | 62K | $7.98M |
 | TRIP | 62K | $1.00M |
 | AHCO | 62K | $551.00K |
 | RHP | 62K | $5.52M |
 | EMR | 62K | $8.07M |
 | CTKB | 62K | $213.00K |
 | JBGS | 61K | $1.36M |
 | ICE | 61K | $10.32M |
 | PTC | 61K | $12.38M |
 | HALO | 61K | $4.44M |
 | KW | 60K | $502.00K |
 | GEN | 60K | $1.71M |
 | OTIS | 60K | $5.49M |
 | CIVI | 60K | $1.95M |
 | DNOW | 60K | $914.00K |
 | MET | 60K | $4.94M |
 | CXW | 60K | $1.22M |
 | MTH | 60K | $4.33M |
Harmonic Inc.
HLIT
Shares Held
62K
Value
$633.00K
SM Energy Company
SM
Shares Held
62K
Value
$1.54M
Sun Communities, Inc.
SUI
Shares Held
62K
Value
$7.98M
Tripadvisor, Inc.
TRIP
Shares Held
62K
Value
$1.00M
AdaptHealth Corp.
AHCO
Shares Held
62K
Value
$551.00K
Ryman Hospitality Properties, Inc.
RHP
Shares Held
62K
Value
$5.52M
Emerson Electric Co.
EMR
Shares Held
62K
Value
$8.07M
Cytek Biosciences, Inc.
CTKB
Shares Held
62K
Value
$213.00K
JBG SMITH Properties
JBGS
Shares Held
61K
Value
$1.36M
Intercontinental Exchange, Inc.
ICE
Shares Held
61K
Value
$10.32M
PTC Inc.
PTC
Shares Held
61K
Value
$12.38M
Halozyme Therapeutics, Inc.
HALO
Shares Held
61K
Value
$4.44M
Kennedy-Wilson Holdings, Inc.
KW
Shares Held
60K
Value
$502.00K
Gen Digital Inc.
GEN
Shares Held
60K
Value
$1.71M
Otis Worldwide Corporation
OTIS
Shares Held
60K
Value
$5.49M
Civitas Resources, Inc.
CIVI
Shares Held
60K
Value
$1.95M
Dnow Inc.
DNOW
Shares Held
60K
Value
$914.00K
MetLife, Inc.
MET
Shares Held
60K
Value
$4.94M
CoreCivic, Inc.
CXW
Shares Held
60K
Value
$1.22M
Meritage Homes Corporation
MTH
Shares Held
60K
Value
$4.33M