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
1,001Marriott Vacations Worldwide Corp 15,5801K $
1,002Alamo Group Inc 6,1321K $
1,003Gen Digital Inc 53,7031K $
1,004Zebra Technologies Corp 4,8341K $
1,005Acadian Asset Management Inc 18,5651K $
1,006Nutanix Inc 26,4951K $
1,007AES Corp/The 71,4081K $
1,008Neogen Corp 108,3231K $
1,009Planet Fitness Inc 13,5111K $
1,010Select Medical Holdings Corp 61,6561K $
1,011Centerspace 17,4751K $
1,012Pediatrix Medical Group Inc 46,8701K $
1,013Sezzle Inc 15,8371K $
1,014Agilysys Inc 14,050998 $
1,015Silicon Laboratories Inc 4,799998 $
1,016Six Flags Entertainment Corp 56,194997 $
1,017Applied Industrial Technologies Inc 3,755996 $
1,018DXP Enterprises Inc/TX 7,126995 $
1,019Cohen & Steers Inc 15,905994 $
1,020Interface Inc 39,938994 $
1,021Stewart Information Services Corp 16,128992 $
1,022EnerSys 5,702989 $
1,023Northwest Bancshares Inc 77,917988 $
1,024American Financial Group Inc/OH 7,740987 $
1,025Graphic Packaging Holding Co 99,380987 $
1,026Commercial Metals Co 16,054985 $
1,027Worthington Enterprises Inc 18,863983 $
1,028Innospec Inc 13,465982 $
1,029Hexcel Corp 12,129981 $
1,030Rogers Corp 9,136980 $
1,031TopBuild Corp 2,790980 $
1,032Darling Ingredients Inc 15,810977 $
1,033Revvity Inc 11,144976 $
1,034Trade Desk Inc/The 42,851972 $
1,035Digi International Inc 20,161971 $
1,036Artivion Inc 26,493969 $
1,037Campbell's Company/The 43,398965 $
1,038AdaptHealth Corp 81,071963 $
1,039First Commonwealth Financial Corp 54,803962 $
1,040Easterly Government Properties Inc 44,943961 $
1,041American Assets Trust Inc 52,241960 $
1,042Solventum Corp 14,704960 $
1,043Interparfums Inc 10,564959 $
1,044Napco Security Technologies Inc 24,288956 $
1,045Globus Medical Inc 11,057952 $
1,046Addus HomeCare Corp 10,141949 $
1,047GameStop Corp 41,166948 $
1,048Penn Entertainment Inc 62,871944 $
1,049Horace Mann Educators Corp 22,066941 $
1,050Quaker Chemical Corp 7,570940 $
1,051Flowserve Corp 12,768938 $
1,052VF Corp 55,005934 $
1,053Saia Inc 2,655932 $
1,054NOV Inc 49,483930 $
1,055National Bank Holdings Corp 23,746929 $
1,056ARMOUR Residential REIT Inc 55,646928 $
1,057Knight-Swift Transportation Holdings Inc 16,103927 $
1,058Core & Main Inc 18,745926 $
1,059Wintrust Financial Corp 6,653924 $
1,060Chart Industries Inc 4,466923 $
1,061City Holding Co 7,729923 $
1,062Pitney Bowes Inc 83,593923 $
1,063Construction Partners Inc 8,265918 $
1,064News Corp 36,652913 $
1,065BlackLine Inc 24,667912 $
1,066SOUTHSTATE BANK CORP 9,857911 $
1,067Builders FirstSource Inc 11,059910 $
1,068Arcus Biosciences Inc 41,865904 $
1,069Central Garden & Pet Co 27,926904 $
1,070LiveRamp Holdings Inc 34,114904 $
1,071Stellar Bancorp Inc 24,701904 $
1,072Bath & Body Works Inc 48,430903 $
1,073Ormat Technologies Inc 8,042899 $
1,074TXNM Energy Inc 15,420899 $
1,075ASGN Inc 23,174896 $
1,076Sonos Inc 66,898895 $
1,077Coeur Mining Inc 47,520891 $
1,078Arrowhead Pharmaceuticals Inc 14,020879 $
1,079Comstock Resources Inc 41,736879 $
1,080Greenbrier Cos Inc/The 16,677877 $
1,081Valley National Bancorp 71,520877 $
1,082Landstar System Inc 5,473876 $
1,083Werner Enterprises Inc 29,798876 $
1,084PrimeEnergy Resources Corp 3,724867 $
1,085Baxter International Inc 51,267861 $
1,086O-I Glass Inc 81,932860 $
1,087Appfolio Inc 5,444858 $
1,088ZoomInfo Technologies Inc 143,495858 $
1,089REX American Resources Corp 18,824857 $
1,090Cullen/Frost Bankers Inc 6,239855 $
1,091Wynn Resorts Ltd 8,428855 $
1,092FNB Corp/PA 51,132854 $
1,093Acuity Inc 3,026847 $
1,094Zions Bancorp NA 14,683846 $
1,095Albany International Corp 16,202845 $
1,096Monarch Casino & Resort Inc 8,863845 $
1,097Crane Co 4,922841 $
1,098Murphy USA Inc 1,704841 $
1,099JBG SMITH Properties 57,593840 $
1,100Omnicell Inc 25,143838 $

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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