STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TEL | 32K | $6.96M |
 | EGP | 32K | $5.35M |
 | CBRE | 32K | $4.97M |
 | QTWO | 31K | $2.28M |
 | SKY | 31K | $2.40M |
 | BRO | 31K | $2.93M |
 | PRI | 31K | $8.67M |
 | CW | 31K | $16.93M |
 | SUPN | 31K | $1.49M |
 | UHS | 31K | $6.34M |
 | HIG | 31K | $4.10M |
 | SJM | 31K | $3.33M |
 | BDX | 31K | $5.75M |
 | CARS | 31K | $374.00K |
 | AX | 31K | $2.60M |
 | EPAC | 31K | $1.25M |
 | FSS | 31K | $3.64M |
 | ENR | 31K | $760.00K |
 | WSFS | 31K | $1.65M |
 | DLB | 30K | $2.21M |
TE Connectivity Ltd.
TEL
Shares Held
32K
Value
$6.96M
EastGroup Properties, Inc.
EGP
Shares Held
32K
Value
$5.35M
CBRE Group, Inc.
CBRE
Shares Held
32K
Value
$4.97M
Q2 Holdings, Inc.
QTWO
Shares Held
31K
Value
$2.28M
Champion Homes, Inc.
SKY
Shares Held
31K
Value
$2.40M
Brown & Brown, Inc.
BRO
Shares Held
31K
Value
$2.93M
Primerica, Inc.
PRI
Shares Held
31K
Value
$8.67M
Curtiss-Wright Corporation
CW
Shares Held
31K
Value
$16.93M
Supernus Pharmaceuticals, Inc.
SUPN
Shares Held
31K
Value
$1.49M
Universal Health Services, Inc.
UHS
Shares Held
31K
Value
$6.34M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
31K
Value
$4.10M
The J. M. Smucker Company
SJM
Shares Held
31K
Value
$3.33M
Becton, Dickinson and Company
BDX
Shares Held
31K
Value
$5.75M
Cars.com Inc.
CARS
Shares Held
31K
Value
$374.00K
Axos Financial, Inc.
AX
Shares Held
31K
Value
$2.60M
Enerpac Tool Group Corp.
EPAC
Shares Held
31K
Value
$1.25M
Federal Signal Corporation
FSS
Shares Held
31K
Value
$3.64M
Energizer Holdings, Inc.
ENR
Shares Held
31K
Value
$760.00K
WSFS Financial Corporation
WSFS
Shares Held
31K
Value
$1.65M
Dolby Laboratories, Inc.
DLB
Shares Held
30K
Value
$2.21M