STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SYF | 40K | $2.87M |
 | OMC | 40K | $3.28M |
 | NATL | 40K | $1.58M |
 | DASH | 40K | $10.89M |
 | SHOO | 40K | $1.34M |
 | CRK | 40K | $789.00K |
 | CRC | 40K | $2.11M |
 | ES | 40K | $2.82M |
 | WM | 40K | $8.76M |
 | CB | 40K | $11.17M |
 | OC | 40K | $5.59M |
 | ATEN | 40K | $716.00K |
 | COKE | 39K | $4.62M |
 | HI | 39K | $1.06M |
 | IPG | 39K | $1.09M |
 | GDDY | 39K | $5.35M |
 | IR | 39K | $3.22M |
 | GRMN | 39K | $9.57M |
 | RDNT | 39K | $2.96M |
 | CME | 39K | $10.44M |
Synchrony Financial
SYF
Shares Held
40K
Value
$2.87M
Omnicom Group Inc.
OMC
Shares Held
40K
Value
$3.28M
NCR Atleos Corporation
NATL
Shares Held
40K
Value
$1.58M
DoorDash, Inc.
DASH
Shares Held
40K
Value
$10.89M
Steven Madden, Ltd.
SHOO
Shares Held
40K
Value
$1.34M
Comstock Resources, Inc.
CRK
Shares Held
40K
Value
$789.00K
California Resources Corporation
CRC
Shares Held
40K
Value
$2.11M
Eversource Energy
ES
Shares Held
40K
Value
$2.82M
Waste Management, Inc.
WM
Shares Held
40K
Value
$8.76M
Chubb Limited
CB
Shares Held
40K
Value
$11.17M
Owens Corning
OC
Shares Held
40K
Value
$5.59M
A10 Networks, Inc.
ATEN
Shares Held
40K
Value
$716.00K
Coca-Cola Consolidated, Inc.
COKE
Shares Held
39K
Value
$4.62M
Hillenbrand, Inc.
HI
Shares Held
39K
Value
$1.06M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
39K
Value
$1.09M
GoDaddy Inc.
GDDY
Shares Held
39K
Value
$5.35M
Ingersoll Rand Inc.
IR
Shares Held
39K
Value
$3.22M
Garmin Ltd.
GRMN
Shares Held
39K
Value
$9.57M
RadNet, Inc.
RDNT
Shares Held
39K
Value
$2.96M
CME Group Inc.
CME
Shares Held
39K
Value
$10.44M