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
101Freeport-McMoRan Inc 244,01714.3K $
102Union Pacific Corp 58,78714.3K $
103Ameriprise Financial Inc 32,02114.2K $
104Deere & Co 25,21414.2K $
105Regeneron Pharmaceuticals, Inc. 18,36314.2K $
106AvalonBay Communities, Inc. 85,13313.9K $
107Blackrock Inc 14,43313.9K $
108Gaming and Leisure Properties Inc 312,64513.9K $
109First Industrial Realty Trust Inc 235,46213.6K $
110McKesson Corp 15,63113.5K $
111Booking Holdings Inc 3,20213.5K $
112Reliance Inc 44,14413.4K $
113Autodesk Inc 55,92013.4K $
114OGE Energy Corp 276,35013.3K $
115Equity Residential 223,75413.2K $
116S&P Global Inc 30,49413K $
117Adobe Inc 53,17112.9K $
118Palo Alto Networks Inc 80,56012.9K $
119Arista Networks Inc 101,74112.5K $
120Hologic Inc 164,36612.4K $
121Starbucks Corp 134,20412K $
122Lazard Inc 281,36812K $
123United Therapeutics Corp 20,05211.9K $
124Danaher Corp 62,55011.9K $
125Newmont Corp 109,16411.8K $
126Progressive Corp/The 58,05411.5K $
127CVS Health Corp 159,54911.5K $
128Stryker Corp 34,32011.3K $
129Parker-Hannifin Corp 12,57711.3K $
130Marsh & McLennan Cos Inc 64,67211.2K $
131SBA Communications Corp 65,02011.2K $
132Constellation Energy Corp. 39,28111K $
133Corning Inc 79,87610.9K $
134Advanced Drainage Systems Inc 78,96310.8K $
135General Dynamics Corp 31,38410.8K $
136Southern Co/The 111,48110.8K $
137Marathon Petroleum Corp 43,82510.7K $
138CME Group Inc 36,21310.7K $
139State Street SPDR S&P 500 ETF Trust 16,40510.7K $
140ServiceNow Inc 101,78510.6K $
141Weyerhaeuser Co 433,78710.6K $
142Cintas Corp 62,47510.6K $
143AppLovin Corp 26,15310.4K $
144CSX Corp 253,27910.4K $
145Duke Energy Corp 78,66710.3K $
146Arthur J Gallagher & Co 46,92210.2K $
147Donaldson Co Inc 119,69210.2K $
148Halozyme Therapeutics Inc 157,00410.1K $
149EOG Resources Inc 70,02510.1K $
150National Fuel Gas Co 106,07410K $
151T-Mobile US Inc 47,3609.9K $
152FedEx Corp 27,7089.9K $
153Northrop Grumman Corp 14,4239.8K $
154Datadog Inc 81,9789.7K $
155Crowdstrike Holdings Inc 24,6629.6K $
156Ross Stores Inc 44,2549.6K $
157Fidelity National Financial Inc 205,9509.6K $
158Vertiv Holdings Co 37,9659.5K $
159Colgate-Palmolive Co 110,5609.4K $
160Casey's General Stores Inc 12,8759.4K $
161Motorola Solutions Inc 21,4169.3K $
162L3Harris Technologies Inc 26,9129.3K $
163Essex Property Trust Inc 38,2879.3K $
164Boston Scientific Corp 147,4939.3K $
165Howmet Aerospace Inc 40,0109.2K $
166United Parcel Service Inc 93,3569.2K $
167Kimco Realty Corp 401,3449K $
168AutoZone Inc 2,6669K $
169General Motors Co 120,8689K $
170Invitation Homes Inc 361,9809K $
171Intercontinental Exchange Inc 56,5518.9K $
172WP Carey Inc 130,6798.9K $
173Williams Cos Inc/The 121,7738.9K $
174Cigna Group/The 33,1328.8K $
175Jabil Inc 32,7938.7K $
176Waste Management Inc 37,3148.6K $
177Sempra 88,2198.6K $
178Blackstone Inc 74,4368.6K $
179Equity LifeStyle Properties Inc 136,6198.5K $
180Mid-America Apartment Communities, Inc. 69,7498.5K $
181PTC Inc 59,6268.5K $
182Corpay Inc 29,1268.5K $
183Quanta Services Inc 15,2278.4K $
184PNC Financial Services Group Inc/The 40,1528.4K $
185Timken Co/The 82,9868.3K $
186NNN REIT Inc 196,7688.3K $
187VeriSign Inc 33,0858.2K $
188Cirrus Logic Inc 56,7598.2K $
189Elevance Health Inc 27,9888.2K $
190ON Semiconductor Corp 132,3308.2K $
191TD SYNNEX Corp 48,4988.2K $
192Automatic Data Processing Inc 40,1288.2K $
193Bank of New York Mellon Corp/The 68,3998.1K $
194Regency Centers Corp 106,9308.1K $
195US Bancorp 154,9758.1K $
196O'Reilly Automotive Inc 84,8517.8K $
197Omega Healthcare Investors Inc 178,7287.8K $
198Host Hotels & Resorts Inc 406,0217.8K $
199Primerica Inc 30,8747.7K $
200Sun Communities Inc 61,1567.7K $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Philippines 0.0 %

Shares computed on the equity sleeve.

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