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
1,201HealthEquity Inc 8,336696 $
1,202Knife River Corp 8,530696 $
1,203Dauch Corporation 117,264695 $
1,204Tootsie Roll Industries Inc 16,317695 $
1,205Travel + Leisure Co 10,032693 $
1,206AGCO Corp 5,979692 $
1,207Aehr Test Systems 18,675692 $
1,208ONE Gas Inc 8,035692 $
1,209Bank OZK 15,050690 $
1,210DoubleVerify Holdings Inc 72,769690 $
1,211Apollo Commercial Real Estate Finance, Inc. 65,104687 $
1,212Westamerica BanCorp 13,203687 $
1,213Dime Community Bancshares Inc 20,312686 $
1,214iShares Core S&P 500 ETF 1,050685 $
1,215ProAssurance Corp 27,755685 $
1,216World Kinect Corp 29,713684 $
1,217Modine Manufacturing Co 3,156683 $
1,218Jefferies Financial Group Inc 16,493680 $
1,219Astec Industries Inc 12,620678 $
1,220Valvoline Inc 20,189678 $
1,221Brink's Co/The 6,515674 $
1,222Prosperity Bancshares Inc 10,007672 $
1,223Simply Good Foods Co/The 46,737670 $
1,224Triumph Financial Inc 11,224669 $
1,225Pool Corp 3,301667 $
1,226Commerce Bancshares Inc/MO 13,542666 $
1,227J & J Snack Foods Corp 8,401665 $
1,228Maplebear Inc 17,759665 $
1,229Vicor Corp 4,130664 $
1,230Harmonic Inc 73,693660 $
1,231Tennant Co 9,943660 $
1,232UL Solutions Inc 7,705660 $
1,233Envista Holdings Corp 26,020659 $
1,234Selective Insurance Group Inc 8,742658 $
1,235Worthington Steel Inc 21,705658 $
1,236Abercrombie & Fitch Co 7,199656 $
1,237Gibraltar Industries Inc 16,392653 $
1,238MP Materials Corp 13,540653 $
1,239Schneider National Inc 24,797653 $
1,240Kennedy-Wilson Holdings Inc 59,861647 $
1,241JetBlue Airways Corp 146,161646 $
1,242Heritage Financial Corp/WA 24,848645 $
1,243Voya Financial Inc 9,451645 $
1,244Legalzoom.com Inc 113,642643 $
1,245Chewy Inc 23,757641 $
1,246Bristow Group Inc 13,624638 $
1,247Dutch Bros Inc 12,600638 $
1,248UMH Properties Inc 44,320638 $
1,249MillerKnoll Inc 44,158637 $
1,250TripAdvisor Inc 59,806636 $
1,251Erie Indemnity Co 2,530635 $
1,252Allegiant Travel Co 7,745627 $
1,253US Physical Therapy Inc 8,372627 $
1,254XPEL Inc 14,181627 $
1,255Albertsons Cos Inc 36,700625 $
1,256Wendy's Co/The 90,062625 $
1,257Phibro Animal Health Corp 11,275623 $
1,258Wyndham Hotels & Resorts Inc 7,616618 $
1,259Repligen Corp 5,234616 $
1,260QuidelOrtho Corp 37,413614 $
1,261Middleby Corp/The 4,628613 $
1,262Universal Health Realty Income Trust 15,210613 $
1,263First American Financial Corp 10,136611 $
1,264Federated Hermes Inc 10,767610 $
1,265Corebridge Financial Inc 25,535609 $
1,266PROG Holdings Inc 21,290609 $
1,267Lithia Motors Inc 2,432607 $
1,268Starwood Property Trust Inc 34,984602 $
1,269Churchill Downs Inc 6,695601 $
1,270MSA Safety Inc 3,670601 $
1,271Texas Capital Bancshares Inc 6,307597 $
1,272Eagle Materials Inc 3,142595 $
1,273Papa John's International Inc 18,293592 $
1,274Two Harbors Investment Corp 51,623589 $
1,275Turning Point Brands Inc 6,792588 $
1,276Enact Holdings Inc 14,364586 $
1,277AeroVironment Inc 3,200585 $
1,278GXO Logistics Inc 11,299585 $
1,279Sonic Automotive Inc 8,540585 $
1,280Safety Insurance Group Inc 8,059584 $
1,281Cabot Corp 7,759583 $
1,282NexPoint Residential Trust Inc 23,306581 $
1,283Stepan Co 11,637580 $
1,284Goosehead Insurance Inc 13,580578 $
1,285Masterbrand Inc 69,714578 $
1,286First Financial Bankshares Inc 19,510574 $
1,287MGIC Investment Corp 21,903574 $
1,288Vital Farms Inc 40,691574 $
1,289CNO Financial Group Inc 13,973573 $
1,290G-III Apparel Group Ltd 20,713573 $
1,291Taylor Morrison Home Corp 9,829572 $
1,292Preferred Bank/Los Angeles CA 6,268567 $
1,293AAON Inc 6,830565 $
1,294Ollie's Bargain Outlet Holdings Inc 6,130564 $
1,295PDF Solutions Inc 17,253563 $
1,296Progress Software Corp 21,989563 $
1,297Sotera Health Co 39,148560 $
1,298Harrow Inc 15,807556 $
1,299Under Armour Inc 94,094556 $
1,300Maximus Inc 8,660554 $

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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