STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PPG | 24K | $2.54M |
 | MAR | 24K | $6.29M |
 | BJ | 24K | $2.25M |
 | CHWY | 24K | $976.00K |
 | MANH | 24K | $4.94M |
 | TT | 24K | $10.15M |
 | PENG | 24K | $630.00K |
 | ST | 24K | $732.00K |
 | CLOV | 24K | $73.00K |
 | WMS | 24K | $3.30M |
 | APD | 24K | $6.48M |
 | HRMY | 24K | $654.00K |
 | PSN | 24K | $1.97M |
 | TROW | 24K | $2.42M |
 | CLB | 24K | $291.00K |
 | IT | 24K | $6.19M |
 | UGI | 23K | $781.00K |
 | BFH | 23K | $1.31M |
 | APTV | 23K | $2.02M |
 | ADSK | 23K | $7.43M |
PPG Industries, Inc.
PPG
Shares Held
24K
Value
$2.54M
Marriott International, Inc.
MAR
Shares Held
24K
Value
$6.29M
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
24K
Value
$2.25M
Chewy, Inc.
CHWY
Shares Held
24K
Value
$976.00K
Manhattan Associates, Inc.
MANH
Shares Held
24K
Value
$4.94M
Trane Technologies plc
TT
Shares Held
24K
Value
$10.15M
Penguin Solutions, Inc.
PENG
Shares Held
24K
Value
$630.00K
Sensata Technologies Holding plc
ST
Shares Held
24K
Value
$732.00K
Clover Health Investments, Corp.
CLOV
Shares Held
24K
Value
$73.00K
Advanced Drainage Systems, Inc.
WMS
Shares Held
24K
Value
$3.30M
Air Products and Chemicals, Inc.
APD
Shares Held
24K
Value
$6.48M
Harmony Biosciences Holdings, Inc.
HRMY
Shares Held
24K
Value
$654.00K
Parsons Corporation
PSN
Shares Held
24K
Value
$1.97M
T. Rowe Price Group, Inc.
TROW
Shares Held
24K
Value
$2.42M
Core Laboratories N.V.
CLB
Shares Held
24K
Value
$291.00K
Gartner, Inc.
IT
Shares Held
24K
Value
$6.19M
UGI Corporation
UGI
Shares Held
23K
Value
$781.00K
Bread Financial Holdings, Inc.
BFH
Shares Held
23K
Value
$1.31M
Aptiv PLC
APTV
Shares Held
23K
Value
$2.02M
Autodesk, Inc.
ADSK
Shares Held
23K
Value
$7.43M