STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EA | 33K | $6.67M |
 | GD | 33K | $11.26M |
 | BEN | 33K | $763.00K |
 | CALX | 33K | $2.02M |
 | PSKY | 33K | $623.00K |
 | PLAB | 33K | $752.00K |
 | NTAP | 33K | $3.88M |
 | VECO | 33K | $989.00K |
 | TILE | 33K | $939.00K |
 | COMP | 32K | $258.00K |
 | EQH | 32K | $1.64M |
 | COOP | 32K | $6.79M |
 | FLG | 32K | $371.00K |
 | YELP | 32K | $1.00M |
 | MLI | 32K | $3.25M |
 | CMS | 32K | $2.35M |
 | LMT | 32K | $15.88M |
 | ENOV | 32K | $964.00K |
 | AR | 32K | $1.07M |
 | CWT | 32K | $1.46M |
Electronic Arts Inc.
EA
Shares Held
33K
Value
$6.67M
General Dynamics Corporation
GD
Shares Held
33K
Value
$11.26M
Franklin Resources, Inc.
BEN
Shares Held
33K
Value
$763.00K
Calix, Inc.
CALX
Shares Held
33K
Value
$2.02M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
33K
Value
$623.00K
Photronics, Inc.
PLAB
Shares Held
33K
Value
$752.00K
NetApp, Inc.
NTAP
Shares Held
33K
Value
$3.88M
Veeco Instruments Inc.
VECO
Shares Held
33K
Value
$989.00K
Interface, Inc.
TILE
Shares Held
33K
Value
$939.00K
Compass, Inc.
COMP
Shares Held
32K
Value
$258.00K
Equitable Holdings, Inc.
EQH
Shares Held
32K
Value
$1.64M
Mr. Cooper Group Inc.
COOP
Shares Held
32K
Value
$6.79M
Flagstar Financial, Inc.
FLG
Shares Held
32K
Value
$371.00K
Yelp Inc.
YELP
Shares Held
32K
Value
$1.00M
Mueller Industries, Inc.
MLI
Shares Held
32K
Value
$3.25M
CMS Energy Corporation
CMS
Shares Held
32K
Value
$2.35M
Lockheed Martin Corporation
LMT
Shares Held
32K
Value
$15.88M
Enovis Corporation
ENOV
Shares Held
32K
Value
$964.00K
Antero Resources Corporation
AR
Shares Held
32K
Value
$1.07M
California Water Service Group
CWT
Shares Held
32K
Value
$1.46M