STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INVX | 22K | $406.00K |
 | NWN | 22K | $979.00K |
 | PFG | 22K | $1.81M |
 | FELE | 22K | $2.07M |
 | DBD | 22K | $1.24M |
 | RSG | 22K | $4.98M |
 | BOH | 22K | $1.42M |
 | PRGS | 22K | $952.00K |
 | LRN | 22K | $3.23M |
 | PHIN | 22K | $1.24M |
 | PHM | 22K | $2.85M |
 | PRG | 22K | $695.00K |
 | AMN | 21K | $414.00K |
 | GIII | 21K | $569.00K |
 | UBSI | 21K | $793.00K |
 | VVV | 21K | $759.00K |
 | OTTR | 21K | $1.73M |
 | BCC | 21K | $1.62M |
 | BMRN | 21K | $1.14M |
 | TRU | 21K | $1.75M |
Innovex International, Inc.
INVX
Shares Held
22K
Value
$406.00K
Northwest Natural Holding Company
NWN
Shares Held
22K
Value
$979.00K
Principal Financial Group, Inc.
PFG
Shares Held
22K
Value
$1.81M
Franklin Electric Co., Inc.
FELE
Shares Held
22K
Value
$2.07M
Diebold Nixdorf, Incorporated
DBD
Shares Held
22K
Value
$1.24M
Republic Services, Inc.
RSG
Shares Held
22K
Value
$4.98M
Bank of Hawaii Corporation
BOH
Shares Held
22K
Value
$1.42M
Progress Software Corporation
PRGS
Shares Held
22K
Value
$952.00K
Stride, Inc.
LRN
Shares Held
22K
Value
$3.23M
PHINIA Inc.
PHIN
Shares Held
22K
Value
$1.24M
PulteGroup, Inc.
PHM
Shares Held
22K
Value
$2.85M
PROG Holdings, Inc.
PRG
Shares Held
22K
Value
$695.00K
AMN Healthcare Services, Inc.
AMN
Shares Held
21K
Value
$414.00K
G-III Apparel Group, Ltd.
GIII
Shares Held
21K
Value
$569.00K
United Bankshares, Inc.
UBSI
Shares Held
21K
Value
$793.00K
Valvoline Inc.
VVV
Shares Held
21K
Value
$759.00K
Otter Tail Corporation
OTTR
Shares Held
21K
Value
$1.73M
Boise Cascade Company
BCC
Shares Held
21K
Value
$1.62M
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
21K
Value
$1.14M
TransUnion
TRU
Shares Held
21K
Value
$1.75M