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
1,401CorMedix Inc 62,358422 $
1,402TrustCo Bank Corp NY 9,652422 $
1,403Alaska Air Group Inc 11,421420 $
1,404SLM Corp 19,644420 $
1,405Post Holdings Inc 4,221417 $
1,406Hanmi Financial Corp 15,835416 $
1,407Thor Industries Inc 5,210416 $
1,408Liquidity Services Inc 13,606415 $
1,409National Presto Industries Inc 3,035415 $
1,410Peakstone Realty Trust 19,843413 $
1,411Koppers Holdings Inc 10,700413 $
1,412Coursera Inc 70,210408 $
1,413Sprinklr Inc 68,035407 $
1,414Wayfair Inc 5,418407 $
1,415BJ's Restaurants Inc 11,574406 $
1,416Hamilton Lane Inc 4,067404 $
1,417Excelerate Energy Inc 12,047402 $
1,418PC Connection Inc 6,903402 $
1,419Universal Display Corp 4,377401 $
1,420Empire State Realty Trust Inc 76,999399 $
1,421Standard Motor Products Inc 11,411396 $
1,422LGI Homes Inc 10,011395 $
1,423Apogee Enterprises Inc 11,772394 $
1,424Bruker Corp 10,929394 $
1,425Flagstar Bank NA 29,990394 $
1,426Dropbox Inc 17,263392 $
1,427John B Sanfilippo & Son Inc 4,943392 $
1,428AMN Healthcare Services Inc 21,354391 $
1,429Westlake Corp 3,354391 $
1,430Allegro MicroSystems Inc 12,396390 $
1,431Synaptics Inc 5,571390 $
1,432Trex Co Inc 10,711390 $
1,433Perella Weinberg Partners 21,497389 $
1,434ScanSource Inc 10,704388 $
1,435Duolingo Inc 3,930387 $
1,436Core Laboratories Inc 22,985385 $
1,437Oxford Industries Inc 10,032385 $
1,438Schwab U.S. REIT ETF 17,966385 $
1,439Resolute Holdings Management Inc 2,369384 $
1,440Certara Inc 67,089382 $
1,441Ryan Specialty Holdings Inc 11,299381 $
1,442Visteon Corp 4,187380 $
1,443Euronet Worldwide Inc 5,703378 $
1,444Ashland Inc 6,784376 $
1,445Fox Factory Holding Corp 22,913376 $
1,446Shenandoah Telecommunications Co 24,504376 $
1,447SiteOne Landscape Supply Inc 2,821375 $
1,448Polaris Inc 6,874374 $
1,449Eagle Bancorp Inc 15,042373 $
1,450Warner Music Group Corp 14,575372 $
1,451Pegasystems Inc 8,726371 $
1,452DENTSPLY SIRONA Inc 32,006370 $
1,453RPC Inc 52,317369 $
1,454BioLife Solutions Inc 19,232366 $
1,455United States Lime & Minerals Inc 2,802365 $
1,456QuinStreet Inc 30,334363 $
1,457Magnite Inc 30,334360 $
1,458Avanos Medical Inc 25,704359 $
1,459American Public Education Inc 6,281356 $
1,460elf Beauty Inc 5,885356 $
1,461RH INC 2,550355 $
1,462Integra LifeSciences Holdings Corp 37,557353 $
1,463News Corp 12,360352 $
1,464Under Armour Inc 60,265348 $
1,465Golden Entertainment Inc 13,033347 $
1,466Redwood Trust Inc 61,550345 $
1,467Power Solutions International Inc 5,654344 $
1,468American Superconductor Corp 10,146343 $
1,469AMERISAFE Inc 10,317342 $
1,470Grocery Outlet Holding Corp 48,527342 $
1,471PRA Group Inc 19,575342 $
1,472Franklin BSP Realty Trust Inc 40,258341 $
1,473Whirlpool Corp 6,252337 $
1,474Metallus Inc 19,738322 $
1,475Greif Inc 4,771319 $
1,476CTO Realty Growth Inc 17,208317 $
1,477American Woodmark Corp 7,962316 $
1,478eXp World Holdings Inc 52,596314 $
1,479PVH Corp 4,507314 $
1,480Schrodinger Inc/United States 27,701314 $
1,481Columbia Sportswear Co 5,726313 $
1,482Community Healthcare Trust Inc 19,829313 $
1,483Marcus & Millichap Inc 11,756312 $
1,484Ecovyst Inc 24,256311 $
1,485Root Inc/OH 7,045310 $
1,486Adamas Trust Inc 42,078309 $
1,487Astera Labs Inc 2,757302 $
1,488Goodyear Tire & Rubber Co/The 45,692301 $
1,489Gladstone Commercial Corp 26,329300 $
1,490Build-A-Bear Workshop Inc 7,991298 $
1,491Bank First Corp 2,204297 $
1,492Shift4 Payments Inc 6,766295 $
1,493Heritage Insurance Holdings Inc 11,056290 $
1,494Hertz Global Holdings Inc 62,779289 $
1,495Ethan Allen Interiors Inc 12,879286 $
1,496Sabre Corp 197,640286 $
1,497Groupon Inc 24,023285 $
1,498Heartland Express Inc 27,105280 $
1,499HealthStream Inc 13,506279 $
1,500Paramount Skydance Corp. 30,773277 $

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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