STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ELAN | 53K | $1.07M |
 | TDS | 53K | $2.08M |
 | EXPI | 53K | $564.00K |
 | AL | 53K | $3.36M |
 | LYB | 53K | $2.58M |
 | RES | 53K | $249.00K |
 | CTSH | 52K | $3.52M |
 | LAMR | 52K | $6.41M |
 | TWO | 52K | $517.00K |
 | AAT | 52K | $1.06M |
 | TRV | 52K | $14.53M |
 | FFBC | 52K | $1.31M |
 | RNST | 52K | $1.91M |
 | PFGC | 52K | $5.38M |
 | TMUS | 52K | $12.37M |
 | ADM | 52K | $3.08M |
 | CNK | 52K | $1.44M |
 | MYGN | 51K | $371.00K |
 | FOX | 51K | $2.95M |
 | SMPL | 51K | $1.27M |
Elanco Animal Health Incorporated
ELAN
Shares Held
53K
Value
$1.07M
Telephone and Data Systems, Inc.
TDS
Shares Held
53K
Value
$2.08M
eXp World Holdings, Inc.
EXPI
Shares Held
53K
Value
$564.00K
Air Lease Corporation
AL
Shares Held
53K
Value
$3.36M
LyondellBasell Industries N.V.
LYB
Shares Held
53K
Value
$2.58M
RPC, Inc.
RES
Shares Held
53K
Value
$249.00K
Cognizant Technology Solutions Corporation
CTSH
Shares Held
52K
Value
$3.52M
Lamar Advertising Company
LAMR
Shares Held
52K
Value
$6.41M
Two Harbors Investment Corp.
TWO
Shares Held
52K
Value
$517.00K
American Assets Trust, Inc.
AAT
Shares Held
52K
Value
$1.06M
The Travelers Companies, Inc.
TRV
Shares Held
52K
Value
$14.53M
First Financial Bancorp.
FFBC
Shares Held
52K
Value
$1.31M
Renasant Corporation
RNST
Shares Held
52K
Value
$1.91M
Performance Food Group Company
PFGC
Shares Held
52K
Value
$5.38M
T-Mobile US, Inc.
TMUS
Shares Held
52K
Value
$12.37M
Archer-Daniels-Midland Company
ADM
Shares Held
52K
Value
$3.08M
Cinemark Holdings, Inc.
CNK
Shares Held
52K
Value
$1.44M
Myriad Genetics, Inc.
MYGN
Shares Held
51K
Value
$371.00K
Fox Corporation
FOX
Shares Held
51K
Value
$2.95M
The Simply Good Foods Company
SMPL
Shares Held
51K
Value
$1.27M