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
1,101Hilltop Holdings Inc 23,362836 $
1,102S&T Bancorp Inc 19,998835 $
1,103United Bankshares Inc/WV 20,077831 $
1,104Charles River Laboratories International Inc 4,811829 $
1,105John Wiley & Sons Inc 21,758828 $
1,106Gulfport Energy Corp 3,914827 $
1,107Moog Inc 2,825826 $
1,108Safehold Inc 61,285826 $
1,109Penguin Solutions Inc 46,720821 $
1,110Masimo Corp 4,602818 $
1,111Arlo Technologies Inc 57,540817 $
1,112Century Communities Inc 14,250817 $
1,113Walker & Dunlop Inc 18,390816 $
1,114Cava Group Inc 10,064814 $
1,115Cytokinetics Inc 12,345813 $
1,116Hims & Hers Health Inc 39,029810 $
1,117Vericel Corp 25,174809 $
1,118Bio-Techne Corp 15,454807 $
1,119Diversified Healthcare Trust 121,686807 $
1,120Science Applications International Corp 8,506806 $
1,121UMB Financial Corp 7,136804 $
1,122Commvault Systems Inc 10,283800 $
1,123Newell Brands Inc 233,590800 $
1,124Ryder System Inc 3,911800 $
1,125Glacier Bancorp Inc 17,892798 $
1,126Sun Country Airlines Holdings Inc 48,413798 $
1,127ANI Pharmaceuticals Inc 10,324793 $
1,128UGI Corp 21,776793 $
1,129Watts Water Technologies Inc 2,727791 $
1,130Enviri Corp 40,220789 $
1,131Valmont Industries Inc 1,974788 $
1,132Tetra Tech Inc 26,102786 $
1,133Fluor Corp 16,829785 $
1,134Portland General Electric Co 14,889784 $
1,135Manhattan Associates Inc 5,875782 $
1,136Celsius Holdings Inc 22,047781 $
1,137Encore Capital Group Inc 11,123779 $
1,138Pacira BioSciences Inc 34,475778 $
1,139Houlihan Lokey Inc 5,415777 $
1,140Sila Realty Trust Inc 32,656772 $
1,141Cohu Inc 25,267772 $
1,142Lakeland Financial Corp 13,471772 $
1,143Sonoco Products Co 14,291772 $
1,144Southwest Gas Holdings Inc 8,896772 $
1,145InterDigital Inc 2,550770 $
1,146Sylvamo Corp 18,241770 $
1,147Hope Bancorp Inc 68,906769 $
1,148Payoneer Global Inc 159,254768 $
1,149Yelp Inc 31,038767 $
1,150MaxLinear Inc 43,949764 $
1,151Old National Bancorp/IN 34,542763 $
1,152Progyny Inc 44,886762 $
1,153Whitestone REIT 47,287762 $
1,154CTS Corp 15,891758 $
1,155ManpowerGroup Inc 25,677755 $
1,156Rush Street Interactive Inc 34,674754 $
1,157Bloom Energy Corp 5,558753 $
1,158Arbor Realty Trust Inc 97,515751 $
1,159Deluxe Corp 27,266750 $
1,160Hancock Whitney Corp 11,778748 $
1,161Inspire Medical Systems Inc 14,491747 $
1,162WEX Inc 4,888747 $
1,163Kinsale Capital Group Inc 2,186746 $
1,164Leggett & Platt Inc 75,503745 $
1,165EPAM Systems Inc 5,476741 $
1,166Proto Labs Inc 13,008741 $
1,167Warby Parker Inc 35,154739 $
1,168A O Smith Corp 11,178737 $
1,169UFP Technologies Inc 3,799735 $
1,170La-Z-Boy Inc 22,869734 $
1,171New Jersey Resources Corp 13,371734 $
1,172Brunswick Corp/DE 10,079733 $
1,173EZCORP Inc 28,842732 $
1,174Astrana Health Inc 29,868731 $
1,175Autoliv Inc 6,958731 $
1,176SEI Investments Co 9,308730 $
1,177Ellington Financial Inc 61,584729 $
1,178Collegium Pharmaceutical Inc 22,023727 $
1,179Helix Energy Solutions Group Inc 73,623727 $
1,180Western Alliance Bancorp 10,251726 $
1,181Healthcare Services Group Inc 39,093724 $
1,182ROBLOX Corp 12,800723 $
1,183Henry Schein Inc 9,798722 $
1,184Cracker Barrel Old Country Store Inc 25,705721 $
1,185Franklin Resources Inc 30,499720 $
1,186Kohl's Corp 55,888720 $
1,187Simpson Manufacturing Co Inc 4,199720 $
1,188Tandem Diabetes Care Inc 37,569719 $
1,189MSC Industrial Direct Co Inc 7,775717 $
1,190Enovis Corp 31,509716 $
1,191Matador Resources Co 11,338716 $
1,192American Airlines Group Inc 66,384712 $
1,193Clearway Energy Inc 18,163710 $
1,194Carter's Inc 19,846709 $
1,195Spire Inc 7,837708 $
1,196Option Care Health Inc 26,272707 $
1,197Universal Corp/VA 13,410706 $
1,198MGM Resorts International 19,073705 $
1,199Merchants Bancorp/IN 16,452705 $
1,200Black Hills Corp 10,048697 $

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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