Titelia

Holdings of State of Alaska, Department of Revenue

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,046 in 2 countries
Top ten
28.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Banc of California Inc 72,6581.3K $
902RPM International Inc 12,8291.3K $
903Smartstop Self Storage REIT Inc 42,1411.3K $
904Trinity Industries Inc 39,5801.3K $
905Acushnet Holdings Corp 13,6101.3K $
906LeMaitre Vascular Inc 11,6621.3K $
907Columbia Banking System Inc 46,0871.3K $
908Mattel Inc 86,9491.3K $
909Watsco Inc 3,4671.3K $
910Winmark Corp 2,9511.3K $
911Amneal Pharmaceuticals Inc 101,4091.3K $
912Parsons Corp 23,2411.3K $
913ABM Industries Inc 32,6431.3K $
914NETSTREIT Corp 66,8681.3K $
915Regal Rexnord Corp 6,7141.3K $
916McCormick & Co Inc/MD 24,9071.3K $
917Five Below Inc 5,4901.3K $
918Booz Allen Hamilton Holding Corp 16,0651.3K $
919First Bancorp/Southern Pines NC 22,1971.3K $
920Clorox Co/The 11,9911.2K $
921Hasbro Inc 13,2741.2K $
922Carlyle Group Inc/The 25,6471.2K $
923Cheesecake Factory Inc/The 22,6321.2K $
924Masco Corp 20,3641.2K $
925Trustmark Corp 29,1231.2K $
926Guidewire Software Inc 8,2001.2K $
927DNOW Inc 102,8591.2K $
928HF Sinclair Corp 19,6271.2K $
929Antero Resources Corp 28,7871.2K $
930ArcBest Corp 12,3461.2K $
931Hub Group Inc 33,3941.2K $
932Solstice Advanced Materials Inc 15,7801.2K $
933CSG Systems International Inc 15,0161.2K $
934NBT Bancorp Inc 28,0981.2K $
935CACI International Inc 2,1971.2K $
936Elanco Animal Health Inc 49,9151.2K $
937Alpha Metallurgical Resources Inc 5,8131.2K $
938NetScout Systems Inc 37,4561.2K $
939Cognex Corp 24,2831.2K $
940Minerals Technologies Inc 16,7211.2K $
941Customers Bancorp Inc 17,0711.2K $
942AptarGroup Inc 9,3781.2K $
943Innoviva Inc 50,6391.2K $
944Alarm.com Holdings Inc 27,1691.2K $
945Acadia Healthcare Co Inc 49,9961.2K $
946Knowles Corp 45,5551.2K $
947Lindsay Corp 9,8291.2K $
948Ensign Group Inc/The 5,7601.2K $
949Upwork Inc 105,7501.2K $
950Fox Corp 19,7711.2K $
951Northwest Natural Holding Co 21,7161.2K $
952Lineage Inc 35,2251.2K $
953Sally Beauty Holdings Inc 83,0761.2K $
954Evercore Inc 3,8481.1K $
955Vita Coco Co Inc/The 23,9901.1K $
956Essential Utilities Inc 28,4501.1K $
957H2O America 19,4761.1K $
958Super Micro Computer Inc 49,9491.1K $
959Crown Holdings Inc 11,3301.1K $
960SPS Commerce Inc 20,4001.1K $
961FB Financial Corp 21,8421.1K $
962Sarepta Therapeutics Inc 52,0061.1K $
963Insight Enterprises Inc 16,8671.1K $
964Green Brick Partners Inc 17,4981.1K $
965Webster Financial Corp 16,0981.1K $
966Wolverine World Wide Inc 68,5031.1K $
967Conagra Brands Inc 71,1011.1K $
968Banner Corp 18,3101.1K $
969ACM Research Inc 28,1531.1K $
970National HealthCare Corp 6,9331.1K $
971Globe Life Inc 7,9401.1K $
972National Vision Holdings Inc 42,7111.1K $
973Domino's Pizza Inc 3,0781.1K $
974Stanley Black & Decker Inc 15,5191.1K $
975Harmony Biosciences Holdings Inc 39,0721.1K $
976AECOM 12,8831.1K $
977First Horizon Corp 48,0181.1K $
978Ally Financial Inc 27,7981.1K $
979BioMarin Pharmaceutical Inc 19,2611.1K $
980Texas Roadhouse Inc 6,5921.1K $
981Veeco Instruments Inc 32,1231.1K $
982A10 Networks Inc 47,0651.1K $
983Callaway Golf Co 78,3361.1K $
984Benchmark Electronics Inc 19,2981.1K $
985Talos Energy Inc 68,6881.1K $
986Enerpac Tool Group Corp 29,5561.1K $
987Cleanspark Inc 126,1151.1K $
988Medpace Holdings Inc 2,2221.1K $
989Strategic Education Inc 12,8491.1K $
990Aramark 26,2401.1K $
991Chefs' Warehouse Inc/The 17,8751.1K $
992ePlus Inc 14,1191.1K $
993Dycom Industries Inc 3,1251.1K $
994Range Resources Corp 23,3261.1K $
995Pinterest Inc 57,2151K $
996Equitable Holdings Inc 27,8791K $
997Kaiser Aluminum Corp 8,5661K $
998Donnelley Financial Solutions Inc 21,8761K $
999CorVel Corp 18,6841K $
1,000SPX Technologies Inc 5,0801K $

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Sector breakdown

  • Technology 24.8 %
  • Financials 8.6 %
  • Communication 8.1 %
  • Consumer discretionary 7.3 %
  • Health care 7.0 %
  • Industrials 5.7 %
  • Real estate 5.7 %
  • Consumer staples 3.9 %
  • Energy 2.3 %
  • Utilities 1.7 %
  • Materials 1.3 %
  • Funds 0.1 %
  • Unattributed 23.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Philippines 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,0458.9M $100.00 %
2Philippines1151 $0.00 %
Cite this page

Titelia. "Holdings of State of Alaska, Department of Revenue". https://titelia.com/en/funds/US13F1370102