STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCOI | 25K | $969.00K |
 | EL | 25K | $2.22M |
 | PLXS | 25K | $3.64M |
 | NUE | 25K | $3.40M |
 | CALM | 25K | $2.36M |
 | STAA | 25K | $669.00K |
 | NHI | 25K | $1.98M |
 | HTH | 25K | $830.00K |
 | SPXC | 25K | $4.64M |
 | TFX | 25K | $3.04M |
 | GOOD | 25K | $304.00K |
 | SHW | 25K | $8.59M |
 | UCTT | 25K | $672.00K |
 | SHEN | 25K | $329.00K |
 | FRPT | 25K | $1.35M |
 | BRC | 25K | $1.91M |
 | NSC | 25K | $7.37M |
 | THS | 24K | $493.00K |
 | COIN | 24K | $8.18M |
 | OFG | 24K | $1.05M |
Cogent Communications Holdings, Inc.
CCOI
Shares Held
25K
Value
$969.00K
The Estée Lauder Companies Inc.
EL
Shares Held
25K
Value
$2.22M
Plexus Corp.
PLXS
Shares Held
25K
Value
$3.64M
Nucor Corporation
NUE
Shares Held
25K
Value
$3.40M
Cal-Maine Foods, Inc.
CALM
Shares Held
25K
Value
$2.36M
STAAR Surgical Company
STAA
Shares Held
25K
Value
$669.00K
National Health Investors, Inc.
NHI
Shares Held
25K
Value
$1.98M
Hilltop Holdings Inc.
HTH
Shares Held
25K
Value
$830.00K
SPX Technologies, Inc.
SPXC
Shares Held
25K
Value
$4.64M
Teleflex Incorporated
TFX
Shares Held
25K
Value
$3.04M
Gladstone Commercial Corporation
GOOD
Shares Held
25K
Value
$304.00K
The Sherwin-Williams Company
SHW
Shares Held
25K
Value
$8.59M
Ultra Clean Holdings, Inc.
UCTT
Shares Held
25K
Value
$672.00K
Shenandoah Telecommunications Company
SHEN
Shares Held
25K
Value
$329.00K
Freshpet, Inc.
FRPT
Shares Held
25K
Value
$1.35M
Brady Corporation
BRC
Shares Held
25K
Value
$1.91M
Norfolk Southern Corporation
NSC
Shares Held
25K
Value
$7.37M
TreeHouse Foods, Inc.
THS
Shares Held
24K
Value
$493.00K
Coinbase Global, Inc.
COIN
Shares Held
24K
Value
$8.18M
OFG Bancorp
OFG
Shares Held
24K
Value
$1.05M