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
201Cencora Inc 24,4537.7K $
2023M Co 52,6557.6K $
203Old Republic International Corp 190,4077.6K $
204Eastman Chemical Co 98,3837.5K $
205Cummins Inc 13,8267.4K $
206Valero Energy Corp 30,0327.4K $
207Oshkosh Corp 50,2797.4K $
208HCA Healthcare Inc 15,6367.4K $
209Sherwin-Williams Co/The 23,0327.4K $
210Mondelez International Inc 127,5187.4K $
211Emerson Electric Co. 56,0367.3K $
212Allison Transmission Holdings Inc 62,4627.3K $
213Hewlett Packard Enterprise Co 305,9567.3K $
214Phillips 66 39,7657.2K $
215Marriott International Inc/MD 21,9187.2K $
216Baker Hughes Co 117,3077.2K $
217American Electric Power Co Inc 54,2987.1K $
218IDACORP Inc 49,2667K $
219Target Corp 58,1147K $
220Targa Resources Corp 28,0347K $
221Hilton Worldwide Holdings Inc 22,8807K $
222Rollins Inc 129,8786.9K $
223Monolithic Power Systems Inc 6,3226.9K $
224NewMarket Corp 10,6846.8K $
225Healthpeak Properties Inc 416,1266.8K $
226Essential Properties Realty Trust Inc 224,7916.8K $
227Illinois Tool Works Inc 26,1806.8K $
228Ecolab Inc 25,4196.8K $
229Warner Bros Discovery Inc 244,1446.7K $
230Moody's Corp 15,2356.6K $
231Lincoln Electric Holdings Inc 26,5616.6K $
232Rithm Capital Corp 697,6066.6K $
233PG&E Corp 375,2886.6K $
234Aflac Inc 60,0656.6K $
235Loews Corp 61,7226.6K $
236TransDigm Group Inc 5,6506.5K $
237UDR Inc 193,7806.5K $
238Kinder Morgan, Inc. 195,0836.5K $
239Lamar Advertising Co 51,4096.5K $
240Ralph Lauren Corp 18,8986.5K $
241Air Products and Chemicals Inc 22,2306.5K $
242Peabody Energy Corp 195,5926.4K $
243Cardinal Health, Inc. 30,1876.4K $
244Tenet Healthcare Corp 33,7996.4K $
245Norfolk Southern Corp 22,1266.4K $
246KKR & Co Inc 68,0526.3K $
247Electronic Arts Inc 30,8496.3K $
248NIKE Inc 118,6046.3K $
249Terreno Realty Corp 101,7206.2K $
250Camden Property Trust 63,0096.2K $
251United Rentals Inc 8,3676.1K $
252PACCAR Inc 52,4236.1K $
253Armstrong World Industries Inc 36,6376K $
254Consolidated Edison Inc 53,2926K $
255Fiserv Inc 105,9835.9K $
256SM Energy Co 189,6435.9K $
257Corteva Inc 70,1125.9K $
258EastGroup Properties Inc 31,7005.9K $
259Best Buy Co Inc 91,1975.9K $
260American Healthcare REIT Inc 123,8335.8K $
261Arrow Electronics Inc 40,6655.8K $
262CF Industries Holdings Inc 44,4325.8K $
263Truist Financial Corp 125,1885.8K $
264Silgan Holdings Inc 148,1985.7K $
265Amkor Technology Inc 126,9285.7K $
266CareTrust REIT Inc 155,6125.7K $
267US Foods Holding Corp 61,8025.7K $
268American Homes 4 Rent 202,0175.6K $
269Ryman Hospitality Properties Inc 61,1265.6K $
270AMETEK Inc 26,2695.6K $
271ONEOK Inc 62,0155.6K $
272Ciena Corp 14,3855.6K $
273Yum! Brands Inc 35,7645.6K $
274Seaboard Corp 9835.6K $
275DT Midstream Inc 41,0115.5K $
276DoorDash Inc 36,6835.5K $
277Universal Health Services Inc 30,4865.5K $
278Robinhood Markets Inc 77,8155.4K $
279Kroger Co/The 74,3195.4K $
280Federal Realty Investment Trust 50,3105.3K $
281Dominion Energy Inc 86,3445.3K $
282MSCI Inc 9,8785.3K $
283Fastenal Co 114,6395.3K $
284Allstate Corp/The 25,6225.3K $
285APA Corp 124,6685.3K $
286Brixmor Property Group Inc 183,6985.3K $
287Airbnb Inc 41,7735.3K $
288Generac Holdings Inc 26,8835.3K $
289Agree Realty Corp 69,0285.2K $
290Monster Beverage Corp 71,5325.2K $
291Lumentum Holdings Inc 7,3585.2K $
292Argan Inc 9,4745.2K $
293Entergy Corp 45,8925.2K $
294eBay Inc 56,6475.2K $
295Fortinet Inc 62,9085.1K $
296Apollo Global Management Inc 46,0425.1K $
297Macerich Co/The 268,6895.1K $
298Exelon Corp 103,3905.1K $
299Williams-Sonoma Inc 27,7615.1K $
300Millrose Properties Inc 179,6095K $

Download this table: CSV, JSON

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