STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FORM | 42K | $1.51M |
 | PINC | 41K | $1.15M |
 | FBRT | 41K | $449.00K |
 | COLM | 41K | $2.16M |
 | EIX | 41K | $2.28M |
 | ARW | 41K | $4.98M |
 | FLO | 41K | $534.00K |
 | BG | 41K | $3.34M |
 | DT | 41K | $1.99M |
 | FLEX | 41K | $2.38M |
 | BKU | 41K | $1.56M |
 | COLB | 41K | $1.05M |
 | TRN | 41K | $1.14M |
 | ACGL | 41K | $3.69M |
 | FTDR | 41K | $2.73M |
 | HCSG | 41K | $681.00K |
 | APG | 40K | $1.39M |
 | NWSA | 40K | $1.24M |
 | TMO | 40K | $19.62M |
 | MC | 40K | $2.88M |
FormFactor, Inc.
FORM
Shares Held
42K
Value
$1.51M
Premier, Inc.
PINC
Shares Held
41K
Value
$1.15M
Franklin BSP Realty Trust, Inc.
FBRT
Shares Held
41K
Value
$449.00K
Columbia Sportswear Company
COLM
Shares Held
41K
Value
$2.16M
Edison International
EIX
Shares Held
41K
Value
$2.28M
Arrow Electronics, Inc.
ARW
Shares Held
41K
Value
$4.98M
Flowers Foods, Inc.
FLO
Shares Held
41K
Value
$534.00K
Bunge Global S.A.
BG
Shares Held
41K
Value
$3.34M
Dynatrace, Inc.
DT
Shares Held
41K
Value
$1.99M
Flex Ltd.
FLEX
Shares Held
41K
Value
$2.38M
BankUnited, Inc.
BKU
Shares Held
41K
Value
$1.56M
Columbia Banking System, Inc.
COLB
Shares Held
41K
Value
$1.05M
Trinity Industries, Inc.
TRN
Shares Held
41K
Value
$1.14M
Arch Capital Group Ltd.
ACGL
Shares Held
41K
Value
$3.69M
Frontdoor, Inc.
FTDR
Shares Held
41K
Value
$2.73M
Healthcare Services Group, Inc.
HCSG
Shares Held
41K
Value
$681.00K
APi Group Corporation
APG
Shares Held
40K
Value
$1.39M
News Corporation
NWSA
Shares Held
40K
Value
$1.24M
Thermo Fisher Scientific Inc.
TMO
Shares Held
40K
Value
$19.62M
Moelis & Company
MC
Shares Held
40K
Value
$2.88M