STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTRE | 214K | $7.43M |
 | PM | 214K | $34.68M |
 | ORCL | 212K | $59.72M |
 | SNDR | 210K | $4.44M |
 | KMI | 209K | $5.93M |
 | GNL | 209K | $1.70M |
 | FNF | 207K | $12.54M |
 | KVUE | 207K | $3.36M |
 | G | 205K | $8.59M |
 | SIRI | 204K | $4.75M |
 | QCOM | 203K | $33.77M |
 | AMH | 202K | $6.72M |
 | BGC | 200K | $1.89M |
 | DLR | 200K | $34.50M |
 | SABR | 199K | $363.00K |
 | HR | 198K | $3.58M |
 | SHO | 198K | $1.85M |
 | SEIC | 198K | $16.81M |
 | C | 198K | $20.05M |
 | REYN | 198K | $4.83M |
CareTrust REIT, Inc.
CTRE
Shares Held
214K
Value
$7.43M
Philip Morris International Inc.
PM
Shares Held
214K
Value
$34.68M
Oracle Corporation
ORCL
Shares Held
212K
Value
$59.72M
Schneider National, Inc.
SNDR
Shares Held
210K
Value
$4.44M
Kinder Morgan, Inc.
KMI
Shares Held
209K
Value
$5.93M
Global Net Lease, Inc.
GNL
Shares Held
209K
Value
$1.70M
Fidelity National Financial, Inc.
FNF
Shares Held
207K
Value
$12.54M
Kenvue Inc.
KVUE
Shares Held
207K
Value
$3.36M
Genpact Limited
G
Shares Held
205K
Value
$8.59M
Sirius XM Holdings Inc.
SIRI
Shares Held
204K
Value
$4.75M
QUALCOMM Incorporated
QCOM
Shares Held
203K
Value
$33.77M
American Homes 4 Rent
AMH
Shares Held
202K
Value
$6.72M
BGC Group, Inc
BGC
Shares Held
200K
Value
$1.89M
Digital Realty Trust, Inc.
DLR
Shares Held
200K
Value
$34.50M
Sabre Corporation
SABR
Shares Held
199K
Value
$363.00K
Healthcare Realty Trust Incorporated
HR
Shares Held
198K
Value
$3.58M
Sunstone Hotel Investors, Inc.
SHO
Shares Held
198K
Value
$1.85M
SEI Investments Company
SEIC
Shares Held
198K
Value
$16.81M
Citigroup Inc.
C
Shares Held
198K
Value
$20.05M
Reynolds Consumer Products Inc.
REYN
Shares Held
198K
Value
$4.83M