STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AVA | 43K | $1.64M |
 | EYE | 43K | $1.26M |
 | HWM | 43K | $8.49M |
 | FDX | 43K | $10.19M |
 | ZBH | 43K | $4.25M |
 | SCI | 43K | $3.59M |
 | ACI | 43K | $756.00K |
 | WAFD | 43K | $1.30M |
 | ASH | 43K | $2.06M |
 | UMH | 43K | $635.00K |
 | QRVO | 42K | $3.86M |
 | NMIH | 42K | $1.62M |
 | PNC | 42K | $8.51M |
 | SAIC | 42K | $4.21M |
 | KMT | 42K | $884.00K |
 | DXCM | 42K | $2.83M |
 | ETN | 42K | $15.69M |
 | IVT | 42K | $1.20M |
 | CROX | 42K | $3.50M |
 | DTM | 42K | $4.71M |
Avista Corporation
AVA
Shares Held
43K
Value
$1.64M
National Vision Holdings, Inc.
EYE
Shares Held
43K
Value
$1.26M
Howmet Aerospace Inc.
HWM
Shares Held
43K
Value
$8.49M
FedEx Corporation
FDX
Shares Held
43K
Value
$10.19M
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
43K
Value
$4.25M
Service Corporation International
SCI
Shares Held
43K
Value
$3.59M
Albertsons Companies, Inc.
ACI
Shares Held
43K
Value
$756.00K
WaFd, Inc.
WAFD
Shares Held
43K
Value
$1.30M
Ashland Inc.
ASH
Shares Held
43K
Value
$2.06M
UMH Properties, Inc.
UMH
Shares Held
43K
Value
$635.00K
Qorvo, Inc.
QRVO
Shares Held
42K
Value
$3.86M
NMI Holdings, Inc.
NMIH
Shares Held
42K
Value
$1.62M
The PNC Financial Services Group, Inc.
PNC
Shares Held
42K
Value
$8.51M
Science Applications International Corporation
SAIC
Shares Held
42K
Value
$4.21M
Kennametal Inc.
KMT
Shares Held
42K
Value
$884.00K
DexCom, Inc.
DXCM
Shares Held
42K
Value
$2.83M
Eaton Corporation plc
ETN
Shares Held
42K
Value
$15.69M
InvenTrust Properties Corp.
IVT
Shares Held
42K
Value
$1.20M
Crocs, Inc.
CROX
Shares Held
42K
Value
$3.50M
DT Midstream, Inc.
DTM
Shares Held
42K
Value
$4.71M