STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | THC | 34K | $6.99M |
 | COO | 34K | $2.35M |
 | VST | 34K | $6.72M |
 | ESAB | 34K | $3.83M |
 | PRDO | 34K | $1.28M |
 | SHC | 34K | $534.00K |
 | ALIT | 34K | $110.00K |
 | MOS | 34K | $1.18M |
 | HUBG | 34K | $1.17M |
 | MRTN | 34K | $360.00K |
 | JBL | 34K | $7.33M |
 | SPGI | 34K | $16.41M |
 | CEG | 34K | $11.09M |
 | PSTG | 33K | $2.81M |
 | ASO | 33K | $1.67M |
 | XRAY | 33K | $423.00K |
 | VLO | 33K | $5.68M |
 | LVS | 33K | $1.79M |
 | AMP | 33K | $16.34M |
 | DELL | 33K | $4.69M |
Tenet Healthcare Corporation
THC
Shares Held
34K
Value
$6.99M
The Cooper Companies, Inc.
COO
Shares Held
34K
Value
$2.35M
Vistra Corp.
VST
Shares Held
34K
Value
$6.72M
ESAB Corporation
ESAB
Shares Held
34K
Value
$3.83M
Perdoceo Education Corporation
PRDO
Shares Held
34K
Value
$1.28M
Sotera Health Company
SHC
Shares Held
34K
Value
$534.00K
Alight, Inc.
ALIT
Shares Held
34K
Value
$110.00K
The Mosaic Company
MOS
Shares Held
34K
Value
$1.18M
Hub Group, Inc.
HUBG
Shares Held
34K
Value
$1.17M
Marten Transport, Ltd.
MRTN
Shares Held
34K
Value
$360.00K
Jabil Inc.
JBL
Shares Held
34K
Value
$7.33M
S&P Global Inc.
SPGI
Shares Held
34K
Value
$16.41M
Constellation Energy Corporation
CEG
Shares Held
34K
Value
$11.09M
Pure Storage, Inc.
PSTG
Shares Held
33K
Value
$2.81M
Academy Sports and Outdoors, Inc.
ASO
Shares Held
33K
Value
$1.67M
DENTSPLY SIRONA Inc.
XRAY
Shares Held
33K
Value
$423.00K
Valero Energy Corporation
VLO
Shares Held
33K
Value
$5.68M
Las Vegas Sands Corp.
LVS
Shares Held
33K
Value
$1.79M
Ameriprise Financial, Inc.
AMP
Shares Held
33K
Value
$16.34M
Dell Technologies Inc.
DELL
Shares Held
33K
Value
$4.69M