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
1,801Flexsteel Industries Inc 98444 $
1,802LSB Industries Inc 3,00044 $
1,803Mission Produce Inc 3,22344 $
1,804Oaktree Specialty Lending Corp 3,92644 $
1,805EW Scripps Co/The 11,95444 $
1,806MidCap Financial Investment Corp 3,87143 $
1,807Barrett Business Services Inc 1,50443 $
1,808Guardian Pharmacy Services Inc 1,16143 $
1,809MannKind Corp 17,91743 $
1,810ACV Auctions Inc 10,13942 $
1,811Clover Health Investments Corp 23,97942 $
1,812RMR Group Inc/The 2,75842 $
1,813TETRA Technologies Inc 4,95242 $
1,814Universal Insurance Holdings Inc 1,24642 $
1,815Haverty Furniture Cos Inc 1,95041 $
1,816Northpointe Bancshares Inc 2,40841 $
1,817OceanFirst Financial Corp 2,32641 $
1,818Rapid7 Inc 7,42940 $
1,819Seneca Foods Corp 26840 $
1,820Transcat Inc 55540 $
1,821First Mid Bancshares Inc 95839 $
1,822IonQ Inc 1,36039 $
1,823Kingstone Cos Inc 2,71439 $
1,824Univest Financial Corp 1,15739 $
1,825Carriage Services Inc 83438 $
1,826Castle Biosciences Inc 1,55338 $
1,827Compass Minerals International Inc 1,64938 $
1,828JAKKS Pacific Inc 1,94738 $
1,829Burke & Herbert Financial Services Corp 60637 $
1,830New Mountain Finance Corp 4,89537 $
1,831Open Lending Corp 29,73937 $
1,832Oppenheimer Holdings Inc 42537 $
1,833PennantPark Floating Rate Capi 4,62537 $
1,834Udemy Inc 8,02837 $
1,835Green Plains Inc 2,24536 $
1,836Gyre Therapeutics Inc 5,21936 $
1,837IDT Corp 73436 $
1,838Janus International Group Inc 7,17736 $
1,839ProFrac Holding Corp 5,86736 $
1,840Barings BDC Inc 4,36035 $
1,841European Wax Center Inc 6,12635 $
1,842Kronos Worldwide Inc 5,35235 $
1,843Old Second Bancorp Inc 1,77135 $
1,844SLR Investment Corp 2,50135 $
1,845Nature's Sunshine Products Inc 1,44434 $
1,846NB Bancorp Inc 1,63034 $
1,847Playtika Holding Corp 12,35334 $
1,848Latham Group Inc 6,25733 $
1,849M-Tron Industries Inc 50333 $
1,850SI-BONE Inc 2,68733 $
1,851SkyWater Technology Inc 1,23333 $
1,852Smith & Wesson Brands Inc 2,35433 $
1,853Business First Bancshares Inc 1,18932 $
1,854Camden National Corp 67532 $
1,855Cantaloupe Inc 3,04032 $
1,856Sonida Senior Living Inc 1,01632 $
1,857Mercantile Bank Corp 65132 $
1,858Carlyle Secured Lending Inc 3,01132 $
1,859XOMA Royalty Corp 1,05032 $
1,860ACCO Brands Corp 10,60531 $
1,861Amplitude Inc 4,54931 $
1,862Bioventus Inc 3,46931 $
1,863USA TODAY Co Inc 4,49831 $
1,864Quad/Graphics Inc 4,75131 $
1,865Apartment Investment and Management Co 7,55430 $
1,866Evolution Petroleum Corp 6,60130 $
1,867First Community Bankshares Inc 72930 $
1,868First Financial Corp 48030 $
1,869Franklin Covey Co 1,90230 $
1,870Heritage Commerce Corp 2,42930 $
1,871Hovnanian Enterprises Inc 27930 $
1,872Karat Packaging Inc 1,08930 $
1,873MiMedx Group Inc 7,77030 $
1,874Sturm Ruger & Co Inc 75530 $
1,875Beazer Homes USA Inc 1,52429 $
1,876Capital City Bank Group Inc 68929 $
1,877HomeTrust Bancshares Inc 69829 $
1,878Horizon Bancorp Inc/IN 1,75129 $
1,879Mid Penn Bancorp Inc 91629 $
1,880Phreesia Inc 3,53829 $
1,881Southern Missouri Bancorp Inc 45629 $
1,882Daily Journal Corp 6028 $
1,883Great Southern Bancorp Inc 45528 $
1,884Kforce Inc 98528 $
1,885Miller Industries Inc/TN 62628 $
1,886Orrstown Financial Services Inc 77928 $
1,887AdvanSix Inc 1,11127 $
1,888CuriosityStream Inc 9,36527 $
1,889Emerald Holding Inc 6,13227 $
1,890Independent Bank Corp/MI 83227 $
1,891Nutex Health Inc 29127 $
1,892Vitesse Energy Inc 1,50527 $
1,893AngioDynamics Inc 2,29926 $
1,894Bank7 Corp 67226 $
1,895Hallador Energy Co 1,64526 $
1,896Holley Inc 8,63326 $
1,897Mistras Group Inc 1,76526 $
1,898Webtoon Entertainment Inc 2,87726 $
1,899Green Dot Corp 2,23225 $
1,900Kimball Electronics Inc 1,06525 $

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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