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
1,301Floor & Decor Holdings Inc 10,905553 $
1,302Doximity Inc 23,702551 $
1,303KB Home 10,668551 $
1,304PBF Energy Inc 11,508547 $
1,305International Bancshares Corp 8,126546 $
1,306Gap Inc/The 22,523545 $
1,307CONMED Corp 15,404544 $
1,308Northwestern Energy Group Inc 8,202540 $
1,309UFP Industries Inc 5,864540 $
1,310Central Pacific Financial Corp 16,943539 $
1,311Idaho Strategic Resources Inc 16,782539 $
1,312Insperity Inc 19,946538 $
1,313Amphastar Pharmaceuticals Inc 27,410536 $
1,314Edgewell Personal Care Co 25,154536 $
1,315Tompkins Financial Corp 6,814536 $
1,316CNA Financial Corp 11,635534 $
1,317CNX Resources Corp 13,842533 $
1,318Chemed Corp 1,406531 $
1,319NeoGenomics Inc 71,386529 $
1,320Avantor Inc 67,352528 $
1,321Monro Inc 33,024528 $
1,322National Beverage Corp 15,741528 $
1,323BILL Holdings Inc 13,797527 $
1,324Innovex International Inc 21,605526 $
1,325RLI Corp 9,187524 $
1,326Upbound Group Inc 29,104524 $
1,327United States Antimony Corp 60,075524 $
1,328F&G Annuities & Life Inc 20,590520 $
1,329FTI Consulting Inc 2,938519 $
1,330IPG Photonics Corp 4,527518 $
1,331Slide Insurance Holdings Inc 28,769517 $
1,332United Fire Group Inc 13,933515 $
1,333Exponent Inc 7,796508 $
1,334World Acceptance Corp 3,775508 $
1,335AutoNation Inc 2,597507 $
1,336Blue Bird Corp 8,919506 $
1,337DaVita Inc 3,295506 $
1,338PennyMac Mortgage Investment Trust 43,381505 $
1,339Vir Biotechnology Inc 56,393505 $
1,340Bio-Rad Laboratories Inc 1,811504 $
1,341CVR Energy Inc 14,967503 $
1,342RLJ Lodging Trust 67,713501 $
1,343Lantheus Holdings Inc 6,580499 $
1,344Middlesex Water Co 9,586498 $
1,345Ducommun Inc 4,078497 $
1,346Employers Holdings Inc 12,103497 $
1,347Atlas Energy Solutions Inc 37,945497 $
1,348Energizer Holdings Inc 30,182495 $
1,349Skyward Specialty Insurance Group Inc 11,336494 $
1,350Avient Corp 13,560491 $
1,351Vestis Corp 62,366490 $
1,352Home BancShares Inc/AR 18,212490 $
1,353StandardAero Inc 18,970489 $
1,354Unitil Corp 9,380489 $
1,355CBL & Associates Properties Inc 12,601482 $
1,356Brighthouse Financial Inc 8,038480 $
1,357Dave Inc 2,761480 $
1,358ExlService Holdings Inc 15,741479 $
1,359Winnebago Industries Inc 15,488479 $
1,360Cleveland-Cliffs Inc 56,599478 $
1,361Azenta Inc 22,649477 $
1,362Insteel Industries Inc 14,094472 $
1,363Scholastic Corp 12,097471 $
1,364Fortune Brands Innovations Inc 12,024468 $
1,365KBR Inc 12,704468 $
1,366Cogent Communications Holdings Inc 24,824467 $
1,367Louisiana-Pacific Corp 6,432467 $
1,368Southside Bancshares Inc 15,003465 $
1,369UiPath Inc 41,900465 $
1,370Brown-Forman Corp 17,501462 $
1,371Gentherm Inc 16,592460 $
1,372Mister Car Wash Inc 66,196460 $
1,373Vail Resorts Inc 3,586460 $
1,374Quanex Building Products Corp 25,606459 $
1,375STAAR Surgical Co 24,555459 $
1,376Capitol Federal Financial Inc 64,335458 $
1,377Qualys Inc 5,227458 $
1,378Paylocity Holding Corp 4,232457 $
1,379Virtus Investment Partners Inc 3,397456 $
1,380Orion Properties Inc 211,595454 $
1,381Nicolet Bankshares Inc 3,034449 $
1,382YETI Holdings Inc 12,279448 $
1,383Piedmont Realty Trust Inc 67,908446 $
1,384Marzetti Company/The 3,223445 $
1,385Matthews International Corp 17,259444 $
1,386Marten Transport Ltd 33,762442 $
1,387Credit Acceptance Corp 1,042441 $
1,388Pursuit Attractions and Hospitality Inc 12,080441 $
1,389Saul Centers Inc 13,574439 $
1,390United Parks & Resorts Inc 13,464439 $
1,391Willdan Group Inc 5,703436 $
1,392NCR Voyix Corp 68,872435 $
1,393Scotts Miracle-Gro Co/The 7,151434 $
1,394Fortrea Holdings Inc 45,884432 $
1,395Wingstop Inc 2,794432 $
1,396Haemonetics Corp 7,680431 $
1,397Trupanion Inc 16,705427 $
1,398Xencor Inc 35,250425 $
1,399Array Technologies Inc 58,711424 $
1,400Associated Banc-Corp 16,320422 $

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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