STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HPE | 316K | $7.75M |
 | PG | 316K | $48.49M |
 | GLPI | 312K | $14.55M |
 | MRK | 311K | $26.07M |
 | LXP | 306K | $2.74M |
 | JPM | 301K | $94.79M |
 | MO | 300K | $19.80M |
 | META | 291K | $213.99M |
 | SLGN | 288K | $12.40M |
 | AMT | 279K | $53.66M |
 | OGE | 277K | $12.83M |
 | OGN | 277K | $2.96M |
 | VTR | 271K | $18.94M |
 | CSX | 268K | $9.53M |
 | WBD | 265K | $5.18M |
 | MAC | 265K | $4.81M |
 | ONL | 262K | $704.00K |
 | CCI | 260K | $25.08M |
 | RXO | 257K | $3.95M |
 | ABBV | 255K | $58.94M |
Hewlett Packard Enterprise Company
HPE
Shares Held
316K
Value
$7.75M
The Procter & Gamble Company
PG
Shares Held
316K
Value
$48.49M
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
312K
Value
$14.55M
Merck & Co., Inc.
MRK
Shares Held
311K
Value
$26.07M
LXP Industrial Trust
LXP
Shares Held
306K
Value
$2.74M
JPMorgan Chase & Co.
JPM
Shares Held
301K
Value
$94.79M
Altria Group, Inc.
MO
Shares Held
300K
Value
$19.80M
Meta Platforms, Inc.
META
Shares Held
291K
Value
$213.99M
Silgan Holdings Inc.
SLGN
Shares Held
288K
Value
$12.40M
American Tower Corporation
AMT
Shares Held
279K
Value
$53.66M
OGE Energy Corp.
OGE
Shares Held
277K
Value
$12.83M
Organon & Co.
OGN
Shares Held
277K
Value
$2.96M
Ventas, Inc.
VTR
Shares Held
271K
Value
$18.94M
CSX Corporation
CSX
Shares Held
268K
Value
$9.53M
Warner Bros. Discovery, Inc.
WBD
Shares Held
265K
Value
$5.18M
The Macerich Company
MAC
Shares Held
265K
Value
$4.81M
Orion Properties Inc.
ONL
Shares Held
262K
Value
$704.00K
Crown Castle Inc.
CCI
Shares Held
260K
Value
$25.08M
RXO, Inc.
RXO
Shares Held
257K
Value
$3.95M
AbbVie Inc.
ABBV
Shares Held
255K
Value
$58.94M