STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AA | 28K | $917.00K |
 | VCTR | 28K | $1.80M |
 | OVV | 28K | $1.12M |
 | LKQ | 28K | $843.00K |
 | PBH | 28K | $1.72M |
 | CNR | 28K | $2.30M |
 | ALRM | 28K | $1.46M |
 | SFBS | 28K | $2.22M |
 | ACA | 28K | $2.58M |
 | IFF | 27K | $1.69M |
 | NVST | 27K | $559.00K |
 | LNT | 27K | $1.85M |
 | KREF | 27K | $246.00K |
 | OPCH | 27K | $758.00K |
 | GNRC | 27K | $4.57M |
 | ECL | 27K | $7.47M |
 | CRWD | 27K | $13.36M |
 | INGR | 27K | $3.33M |
 | LULU | 27K | $4.84M |
 | HTLD | 27K | $227.00K |
Alcoa Corporation
AA
Shares Held
28K
Value
$917.00K
Victory Capital Holdings, Inc.
VCTR
Shares Held
28K
Value
$1.80M
Ovintiv Inc.
OVV
Shares Held
28K
Value
$1.12M
LKQ Corporation
LKQ
Shares Held
28K
Value
$843.00K
Prestige Consumer Healthcare Inc.
PBH
Shares Held
28K
Value
$1.72M
Core Natural Resources, Inc.
CNR
Shares Held
28K
Value
$2.30M
Alarm.com Holdings, Inc.
ALRM
Shares Held
28K
Value
$1.46M
ServisFirst Bancshares, Inc.
SFBS
Shares Held
28K
Value
$2.22M
Arcosa, Inc.
ACA
Shares Held
28K
Value
$2.58M
International Flavors & Fragrances Inc.
IFF
Shares Held
27K
Value
$1.69M
Envista Holdings Corp
NVST
Shares Held
27K
Value
$559.00K
Alliant Energy Corporation
LNT
Shares Held
27K
Value
$1.85M
KKR Real Estate Finance Trust Inc.
KREF
Shares Held
27K
Value
$246.00K
Option Care Health, Inc.
OPCH
Shares Held
27K
Value
$758.00K
Generac Holdings Inc.
GNRC
Shares Held
27K
Value
$4.57M
Ecolab Inc.
ECL
Shares Held
27K
Value
$7.47M
CrowdStrike Holdings, Inc.
CRWD
Shares Held
27K
Value
$13.36M
Ingredion Incorporated
INGR
Shares Held
27K
Value
$3.33M
Lululemon Athletica Inc.
LULU
Shares Held
27K
Value
$4.84M
Heartland Express, Inc.
HTLD
Shares Held
27K
Value
$227.00K