STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NFLX | 49K | $58.58M |
 | BSY | 49K | $2.51M |
 | NDAQ | 49K | $4.31M |
 | IBKR | 49K | $3.35M |
 | EPR | 49K | $2.82M |
 | NCLH | 49K | $1.19M |
 | WFRD | 48K | $3.30M |
 | IVZ | 48K | $1.10M |
 | TTD | 48K | $2.36M |
 | MD | 48K | $801.00K |
 | ETR | 48K | $4.45M |
 | SMTC | 48K | $3.41M |
 | NYT | 48K | $2.74M |
 | MPC | 48K | $9.19M |
 | LTC | 48K | $1.75M |
 | VIR | 48K | $271.00K |
 | EVRG | 47K | $3.60M |
 | LEN | 47K | $5.95M |
 | ZTS | 47K | $6.91M |
 | CORT | 47K | $3.92M |
Netflix, Inc.
NFLX
Shares Held
49K
Value
$58.58M
Bentley Systems, Incorporated
BSY
Shares Held
49K
Value
$2.51M
Nasdaq, Inc.
NDAQ
Shares Held
49K
Value
$4.31M
Interactive Brokers Group, Inc.
IBKR
Shares Held
49K
Value
$3.35M
EPR Properties
EPR
Shares Held
49K
Value
$2.82M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
49K
Value
$1.19M
Weatherford International plc
WFRD
Shares Held
48K
Value
$3.30M
Invesco Ltd.
IVZ
Shares Held
48K
Value
$1.10M
The Trade Desk, Inc.
TTD
Shares Held
48K
Value
$2.36M
Pediatrix Medical Group, Inc.
MD
Shares Held
48K
Value
$801.00K
Entergy Corporation
ETR
Shares Held
48K
Value
$4.45M
Semtech Corporation
SMTC
Shares Held
48K
Value
$3.41M
The New York Times Company
NYT
Shares Held
48K
Value
$2.74M
Marathon Petroleum Corporation
MPC
Shares Held
48K
Value
$9.19M
LTC Properties, Inc.
LTC
Shares Held
48K
Value
$1.75M
Vir Biotechnology, Inc.
VIR
Shares Held
48K
Value
$271.00K
Evergy, Inc.
EVRG
Shares Held
47K
Value
$3.60M
Lennar Corporation
LEN
Shares Held
47K
Value
$5.95M
Zoetis Inc.
ZTS
Shares Held
47K
Value
$6.91M
Corcept Therapeutics Incorporated
CORT
Shares Held
47K
Value
$3.92M