STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | STT | 30K | $3.54M |
 | UNFI | 30K | $1.15M |
 | QNST | 30K | $470.00K |
 | TRMK | 30K | $1.20M |
 | A | 30K | $3.90M |
 | ALLY | 30K | $1.19M |
 | CHRD | 30K | $3.00M |
 | AAP | 30K | $1.85M |
 | CENX | 30K | $884.00K |
 | WERN | 30K | $792.00K |
 | INVA | 30K | $549.00K |
 | MRCY | 30K | $2.33M |
 | VRSN | 30K | $8.41M |
 | SNCY | 30K | $353.00K |
 | WTRG | 30K | $1.19M |
 | SEDG | 30K | $1.10M |
 | CPAY | 30K | $8.60M |
 | TRGP | 30K | $5.00M |
 | MMSI | 30K | $2.48M |
 | GEV | 30K | $18.30M |
State Street Corporation
STT
Shares Held
30K
Value
$3.54M
United Natural Foods, Inc.
UNFI
Shares Held
30K
Value
$1.15M
QuinStreet, Inc.
QNST
Shares Held
30K
Value
$470.00K
Trustmark Corporation
TRMK
Shares Held
30K
Value
$1.20M
Agilent Technologies, Inc.
A
Shares Held
30K
Value
$3.90M
Ally Financial Inc.
ALLY
Shares Held
30K
Value
$1.19M
Chord Energy Corporation
CHRD
Shares Held
30K
Value
$3.00M
Advance Auto Parts, Inc.
AAP
Shares Held
30K
Value
$1.85M
Century Aluminum Company
CENX
Shares Held
30K
Value
$884.00K
Werner Enterprises, Inc.
WERN
Shares Held
30K
Value
$792.00K
Innoviva, Inc.
INVA
Shares Held
30K
Value
$549.00K
Mercury Systems, Inc.
MRCY
Shares Held
30K
Value
$2.33M
VeriSign, Inc.
VRSN
Shares Held
30K
Value
$8.41M
Sun Country Airlines Holdings, Inc.
SNCY
Shares Held
30K
Value
$353.00K
Essential Utilities, Inc.
WTRG
Shares Held
30K
Value
$1.19M
SolarEdge Technologies, Inc.
SEDG
Shares Held
30K
Value
$1.10M
Corpay, Inc.
CPAY
Shares Held
30K
Value
$8.60M
Targa Resources Corp.
TRGP
Shares Held
30K
Value
$5.00M
Merit Medical Systems, Inc.
MMSI
Shares Held
30K
Value
$2.48M
GE Vernova Inc.
GEV
Shares Held
30K
Value
$18.30M