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
2,001Oklo Inc 27613 $
2,002Civista Bancshares Inc 61413 $
2,003Definitive Healthcare Corp 11,43313 $
2,004First Bancorp Inc/The 48413 $
2,005Honest Co Inc/The 4,45413 $
2,006MainStreet Bancshares Inc 59613 $
2,007RCM Technologies Inc 68713 $
2,008SARATOGA INVESTMENT CORP 63013 $
2,009Sprout Social Inc 2,37113 $
2,010L B Foster Co 44112 $
2,011PENNANTPARK INVESTMENT CORPORATION 2,69512 $
2,012Plumas Bancorp 25812 $
2,013Pure Cycle Corp 1,23012 $
2,014Aspen Aerogels Inc 3,38511 $
2,015Boston Omaha Corp 97211 $
2,016CF Bankshares Inc 41411 $
2,017PCB Bancorp 51811 $
2,018Western New England Bancorp Inc 92511 $
2,019Xperi Inc 1,99511 $
2,020Arq, Inc. 3,99810 $
2,021BayCom Corp 36210 $
2,022Bumble Inc 3,28710 $
2,023Conduent Inc 8,58110 $
2,024Crexendo Inc 1,62610 $
2,025Farmers & Merchants Bancorp Inc/Archbold OH 42310 $
2,026Getty Images Holdings Inc 12,75810 $
2,027Modiv Industrial Inc 70610 $
2,028PubMatic Inc 1,26710 $
2,029STELLUS CAPITAL INVESTMENT CORP 1,16610 $
2,030Commerce.com Inc 3,6529 $
2,031Clearwater Paper Corp 6329 $
2,032National CineMedia Inc 3,0619 $
2,033Sunrise Realty Trust Inc 1,1989 $
2,034TechTarget Inc 2,5409 $
2,035Elme Communities 4,8839 $
2,036Advantage Solutions Inc 3808 $
2,037EVI Industries Inc 3647 $
2,038Expensify Inc 8,6327 $
2,039Spok Holdings Inc 6537 $
2,040America's Car-Mart Inc/TX 4175 $
2,041Domo Inc 1,5914 $
2,042Selectquote Inc 7,2724 $
2,043Treace Medical Concepts Inc 3,3434 $
2,044ZipRecruiter Inc 2,4214 $
2,045Thryv Holdings Inc 1,3553 $
2,046M Tron Industries Inc. 5031 $

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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