STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HBI | 196K | $1.29M |
 | EPRT | 196K | $5.83M |
 | UDR | 194K | $7.23M |
 | NNN | 194K | $8.26M |
 | SPG | 194K | $36.35M |
 | DIS | 193K | $22.07M |
 | ORI | 192K | $8.15M |
 | AM | 192K | $3.72M |
 | PTEN | 190K | $983.00K |
 | APA | 188K | $4.58M |
 | GTES | 188K | $4.68M |
 | PEP | 187K | $26.20M |
 | MARA | 186K | $3.40M |
 | CMG | 185K | $7.27M |
 | SCHW | 183K | $17.50M |
 | BRX | 183K | $5.05M |
 | V | 181K | $61.89M |
 | HPP | 180K | $496.00K |
 | BDN | 180K | $750.00K |
 | MDT | 177K | $16.88M |
Hanesbrands Inc.
HBI
Shares Held
196K
Value
$1.29M
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
196K
Value
$5.83M
UDR, Inc.
UDR
Shares Held
194K
Value
$7.23M
NNN REIT, Inc.
NNN
Shares Held
194K
Value
$8.26M
Simon Property Group, Inc.
SPG
Shares Held
194K
Value
$36.35M
The Walt Disney Company
DIS
Shares Held
193K
Value
$22.07M
Old Republic International Corporation
ORI
Shares Held
192K
Value
$8.15M
Antero Midstream Corporation
AM
Shares Held
192K
Value
$3.72M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
190K
Value
$983.00K
APA Corporation
APA
Shares Held
188K
Value
$4.58M
Gates Industrial Corporation plc
GTES
Shares Held
188K
Value
$4.68M
PepsiCo, Inc.
PEP
Shares Held
187K
Value
$26.20M
Marathon Digital Holdings, Inc.
MARA
Shares Held
186K
Value
$3.40M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
185K
Value
$7.27M
The Charles Schwab Corporation
SCHW
Shares Held
183K
Value
$17.50M
Brixmor Property Group Inc.
BRX
Shares Held
183K
Value
$5.05M
Visa Inc.
V
Shares Held
181K
Value
$61.89M
Hudson Pacific Properties, Inc.
HPP
Shares Held
180K
Value
$496.00K
Brandywine Realty Trust
BDN
Shares Held
180K
Value
$750.00K
Medtronic plc
MDT
Shares Held
177K
Value
$16.88M