STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KEX | 26K | $2.17M |
 | CHD | 26K | $2.27M |
 | ACMR | 26K | $1.01M |
 | ILPT | 26K | $149.00K |
 | AVNS | 26K | $297.00K |
 | MTCH | 26K | $911.00K |
 | OMCL | 26K | $784.00K |
 | HLT | 26K | $6.67M |
 | NX | 26K | $365.00K |
 | EXE | 26K | $2.73M |
 | SSNC | 26K | $2.27M |
 | HNI | 26K | $1.20M |
 | CGNX | 26K | $1.15M |
 | COHU | 25K | $517.00K |
 | STEL | 25K | $770.00K |
 | SNEX | 25K | $2.56M |
 | EPC | 25K | $517.00K |
 | VCEL | 25K | $799.00K |
 | DIOD | 25K | $1.35M |
 | PCRX | 25K | $651.00K |
Kirby Corporation
KEX
Shares Held
26K
Value
$2.17M
Church & Dwight Co., Inc.
CHD
Shares Held
26K
Value
$2.27M
ACM Research, Inc.
ACMR
Shares Held
26K
Value
$1.01M
Industrial Logistics Properties Trust
ILPT
Shares Held
26K
Value
$149.00K
Avanos Medical, Inc.
AVNS
Shares Held
26K
Value
$297.00K
Match Group, Inc.
MTCH
Shares Held
26K
Value
$911.00K
Omnicell, Inc.
OMCL
Shares Held
26K
Value
$784.00K
Hilton Worldwide Holdings Inc.
HLT
Shares Held
26K
Value
$6.67M
Quanex Building Products Corporation
NX
Shares Held
26K
Value
$365.00K
Expand Energy Corporation
EXE
Shares Held
26K
Value
$2.73M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
26K
Value
$2.27M
HNI Corporation
HNI
Shares Held
26K
Value
$1.20M
Cognex Corporation
CGNX
Shares Held
26K
Value
$1.15M
Cohu, Inc.
COHU
Shares Held
25K
Value
$517.00K
Stellar Bancorp, Inc.
STEL
Shares Held
25K
Value
$770.00K
StoneX Group Inc.
SNEX
Shares Held
25K
Value
$2.56M
Edgewell Personal Care Company
EPC
Shares Held
25K
Value
$517.00K
Vericel Corporation
VCEL
Shares Held
25K
Value
$799.00K
Diodes Incorporated
DIOD
Shares Held
25K
Value
$1.35M
Pacira BioSciences, Inc.
PCRX
Shares Held
25K
Value
$651.00K