STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MTG | 175K | $4.97M |
 | IRM | 175K | $17.87M |
 | OHI | 173K | $7.30M |
 | DEI | 172K | $2.68M |
 | LAZ | 171K | $9.03M |
 | HIW | 171K | $5.43M |
 | GILD | 170K | $18.87M |
 | TJX | 169K | $24.49M |
 | CVS | 169K | $12.75M |
 | USB | 167K | $8.09M |
 | FHB | 167K | $4.15M |
 | HOLX | 167K | $11.24M |
 | GM | 163K | $9.96M |
 | MU | 163K | $27.30M |
 | PAYO | 163K | $983.00K |
 | SLB | 161K | $5.54M |
 | LBRT | 160K | $1.97M |
 | UNIT | 159K | $974.00K |
 | BSX | 158K | $15.47M |
 | HBAN | 158K | $2.72M |
MGIC Investment Corporation
MTG
Shares Held
175K
Value
$4.97M
Iron Mountain Incorporated
IRM
Shares Held
175K
Value
$17.87M
Omega Healthcare Investors, Inc.
OHI
Shares Held
173K
Value
$7.30M
Douglas Emmett, Inc.
DEI
Shares Held
172K
Value
$2.68M
Lazard Ltd
LAZ
Shares Held
171K
Value
$9.03M
Highwoods Properties, Inc.
HIW
Shares Held
171K
Value
$5.43M
Gilead Sciences, Inc.
GILD
Shares Held
170K
Value
$18.87M
The TJX Companies, Inc.
TJX
Shares Held
169K
Value
$24.49M
CVS Health Corporation
CVS
Shares Held
169K
Value
$12.75M
U.S. Bancorp
USB
Shares Held
167K
Value
$8.09M
First Hawaiian, Inc.
FHB
Shares Held
167K
Value
$4.15M
Hologic, Inc.
HOLX
Shares Held
167K
Value
$11.24M
General Motors Company
GM
Shares Held
163K
Value
$9.96M
Micron Technology, Inc.
MU
Shares Held
163K
Value
$27.30M
Payoneer Global Inc.
PAYO
Shares Held
163K
Value
$983.00K
SLB N.V.
SLB
Shares Held
161K
Value
$5.54M
Liberty Energy Inc.
LBRT
Shares Held
160K
Value
$1.97M
Uniti Group Inc.
UNIT
Shares Held
159K
Value
$974.00K
Boston Scientific Corporation
BSX
Shares Held
158K
Value
$15.47M
Huntington Bancshares Incorporated
HBAN
Shares Held
158K
Value
$2.72M