STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SPSC | 21K | $2.17M |
 | STBA | 21K | $783.00K |
 | AWK | 21K | $2.90M |
 | AMPH | 21K | $553.00K |
 | NRG | 21K | $3.37M |
 | DLTR | 21K | $1.96M |
 | SIG | 21K | $1.99M |
 | NBHC | 21K | $797.00K |
 | ZD | 21K | $786.00K |
 | AWR | 21K | $1.51M |
 | FANG | 21K | $2.94M |
 | JKHY | 21K | $3.06M |
 | PTON | 21K | $184.00K |
 | DCOM | 21K | $612.00K |
 | AEIS | 21K | $3.49M |
 | FFIN | 20K | $686.00K |
 | CNM | 20K | $1.10M |
 | INSW | 20K | $938.00K |
 | ALGN | 20K | $2.55M |
 | UAA | 20K | $101.00K |
SPS Commerce, Inc.
SPSC
Shares Held
21K
Value
$2.17M
S&T Bancorp, Inc.
STBA
Shares Held
21K
Value
$783.00K
American Water Works Company, Inc.
AWK
Shares Held
21K
Value
$2.90M
Amphastar Pharmaceuticals, Inc.
AMPH
Shares Held
21K
Value
$553.00K
NRG Energy, Inc.
NRG
Shares Held
21K
Value
$3.37M
Dollar Tree, Inc.
DLTR
Shares Held
21K
Value
$1.96M
Signet Jewelers Limited
SIG
Shares Held
21K
Value
$1.99M
National Bank Holdings Corporation
NBHC
Shares Held
21K
Value
$797.00K
Ziff Davis, Inc.
ZD
Shares Held
21K
Value
$786.00K
American States Water Company
AWR
Shares Held
21K
Value
$1.51M
Diamondback Energy, Inc.
FANG
Shares Held
21K
Value
$2.94M
Jack Henry & Associates, Inc.
JKHY
Shares Held
21K
Value
$3.06M
Peloton Interactive, Inc.
PTON
Shares Held
21K
Value
$184.00K
Dime Community Bancshares, Inc.
DCOM
Shares Held
21K
Value
$612.00K
Advanced Energy Industries, Inc.
AEIS
Shares Held
21K
Value
$3.49M
First Financial Bankshares, Inc.
FFIN
Shares Held
20K
Value
$686.00K
Core & Main, Inc.
CNM
Shares Held
20K
Value
$1.10M
International Seaways, Inc.
INSW
Shares Held
20K
Value
$938.00K
Align Technology, Inc.
ALGN
Shares Held
20K
Value
$2.55M
Under Armour, Inc.
UAA
Shares Held
20K
Value
$101.00K