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
1,501Porch Group Inc 38,742277 $
1,502Postal Realty Trust Inc 14,995277 $
1,503Atmus Filtration Technologies Inc 4,874276 $
1,504Innodata Inc 7,104274 $
1,505Penske Automotive Group Inc 1,835274 $
1,506Farmland Partners Inc 24,219270 $
1,507Corsair Gaming Inc 48,357267 $
1,508Cytek Biosciences Inc 61,269267 $
1,509Navient Corp 32,698267 $
1,510Rezolute Inc 87,000265 $
1,511Metropolitan Bank Holding Corp 3,163263 $
1,512Embecta Corp 29,300259 $
1,513NPK International Inc 17,991259 $
1,514Boston Beer Co Inc/The 1,126258 $
1,515Live Oak Bancshares Inc 7,786257 $
1,516LendingTree Inc 5,998256 $
1,517MarineMax Inc 9,463256 $
1,518Brandywine Realty Trust 94,400254 $
1,519Summit Hotel Properties Inc 57,474253 $
1,520Flowers Foods Inc 30,905251 $
1,521Alexander's Inc 1,061250 $
1,522Daktronics Inc 12,762249 $
1,523Compass Inc 33,933248 $
1,524Globalstar Inc 3,744248 $
1,525QCR Holdings Inc 2,864243 $
1,526Avis Budget Group Inc 1,663242 $
1,527Amicus Therapeutics Inc 16,628240 $
1,528Delcath Systems Inc 26,033240 $
1,529Tutor Perini Corp 3,103239 $
1,530GCI Liberty Inc 6,416238 $
1,531AH Realty Trust Inc 43,268237 $
1,532Harley-Davidson Inc 11,753237 $
1,533Lincoln Educational Services Corp 5,835237 $
1,534IRhythm Holdings Inc 2,002236 $
1,535Blackbaud Inc 6,110235 $
1,536Hilton Grand Vacations Inc 6,020235 $
1,537Chiron Real Estate Inc 7,109234 $
1,538Frequency Electronics Inc 5,216230 $
1,539Graham Corp 2,925230 $
1,540LENZ Therapeutics Inc 24,159221 $
1,541Gorman-Rupp Co/The 3,543220 $
1,542Coastal Financial Corp/WA 2,868218 $
1,543Main Street Capital Corp. 4,127218 $
1,544One Liberty Properties Inc 10,160217 $
1,545Shutterstock Inc 13,166217 $
1,546N-able Inc/US 46,013214 $
1,547Choice Hotels International Inc 2,066213 $
1,548Cable One Inc 2,313210 $
1,549Grid Dynamics Holdings Inc 36,790209 $
1,550Stagwell Inc 33,060207 $
1,551Diversified Energy Co 11,811205 $
1,552Akebia Therapeutics Inc 146,078202 $
1,553Dream Finders Homes Inc 14,442201 $
1,554Herc Holdings Inc 2,028201 $
1,555Crane NXT Co 4,942200 $
1,556Pilgrim's Pride Corp 5,321200 $
1,557Alignment Healthcare Inc 11,296199 $
1,558Strive Inc 19,804198 $
1,559Garrett Motion Inc 10,849197 $
1,560FrontView REIT Inc 12,775195 $
1,561Fastly Inc 6,691194 $
1,562Gladstone Land Corp 19,250194 $
1,563Core Scientific Inc 12,792191 $
1,564Titan International Inc 27,883191 $
1,565BellRing Brands Inc 11,793189 $
1,566Forward Air Corp 11,296188 $
1,567GPGI INC 10,949187 $
1,568Bowhead Specialty Holdings Inc 8,300186 $
1,569Unity Software Inc 8,500186 $
1,570Northeast Bank 1,638183 $
1,571Cars.com Inc 22,604182 $
1,572iRadimed Corp 1,900182 $
1,573Chatham Lodging Trust 22,754178 $
1,574Howard Hughes Holdings Inc 2,799177 $
1,575TFS Financial Corp 12,549176 $
1,576Remitly Global Inc 11,204175 $
1,577Digital Turbine Inc 60,550174 $
1,578Esquire Financial Holdings Inc 1,606172 $
1,579Eton Pharmaceuticals Inc 6,943171 $
1,580Centuri Holdings Inc 5,844170 $
1,581Agios Pharmaceuticals Inc 5,000169 $
1,582McGraw Hill Inc 12,277168 $
1,583EverQuote Inc 10,921167 $
1,584PACS Group Inc 5,204167 $
1,585Willis Lease Finance Corp 982167 $
1,586GOLUB CAPITAL BDC INC 12,826162 $
1,587McGrath RentCorp 1,453160 $
1,588Perimeter Solutions Inc 6,555160 $
1,589Flowco Holdings Inc 7,671158 $
1,590Gogo Inc 39,530158 $
1,591Infinity Natural Resources Inc 8,965157 $
1,592Tactile Systems Technology Inc 5,981156 $
1,593Alpine Income Property Trust Inc 8,578153 $
1,594Hudson Pacific Properties Inc 25,955153 $
1,595Industrial Logistics Properties Trust 27,120153 $
1,596PLDT Inc 7,222151 $
1,597Byrna Technologies Inc 16,415150 $
1,598Zeta Global Holdings Corp 9,458150 $
1,599Central Garden & Pet Co 4,061149 $
1,600Global Business Travel Group I 26,842149 $

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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