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
301CubeSmart 136,3575K $
302Chipotle Mexican Grill Inc 155,8535K $
303Comfort Systems USA Inc 3,6165K $
304Vistra Corp 33,1435K $
305Zoetis Inc 42,1005K $
306Snap-on Inc 13,6895K $
307NVR Inc 7545K $
308Expedia Group Inc 21,4905K $
309Phillips Edison & Co Inc 132,0224.9K $
310Affiliated Managers Group Inc 17,7954.9K $
311Unum Group 67,2134.9K $
312Keysight Technologies Inc 17,1484.8K $
313BXP Inc 92,6334.8K $
314Dell Technologies Inc 29,1364.8K $
315Xcel Energy Inc 60,0484.8K $
316WW Grainger Inc 4,3654.8K $
317BorgWarner Inc 87,5754.8K $
318ESCO Technologies Inc 16,7734.7K $
319Sirius XM Holdings Inc 204,2424.7K $
320Alexandria Real Estate Equities, Inc. 100,7254.7K $
321Teledyne Technologies Inc 7,6964.7K $
322Edwards Lifesciences Corp 57,7594.6K $
323Occidental Petroleum Corp 70,7634.6K $
324Avnet Inc 74,6594.6K $
325DXC Technology Co 364,2884.6K $
326Teradyne Inc 15,4334.6K $
327Rexford Industrial Realty Inc 138,5304.5K $
328Coherent Corp 18,9974.5K $
329Krystal Biotech Inc 17,4844.5K $
330Ford Motor Co 389,5404.5K $
331Becton Dickinson & Co 28,4974.5K $
332Array Digital Infrastructure Inc 96,7594.5K $
333IDEXX Laboratories Inc 7,9004.4K $
334Archer-Daniels-Midland Co 61,0384.4K $
335Vishay Intertechnology Inc 246,1434.4K $
336Republic Services Inc 20,1764.4K $
337Carvana Co 13,9754.4K $
338Carrier Global Corp 78,0114.4K $
339Dollar General Corp 36,9304.4K $
340DR Horton Inc 31,6704.3K $
341Performance Food Group Co 50,7034.3K $
342Delta Air Lines Inc 64,2504.3K $
343Westinghouse Air Brake Technologies Corp 17,0134.3K $
344Boyd Gaming Corp 51,7064.2K $
345Reynolds Consumer Products Inc 199,3334.2K $
346Chord Energy Corp 29,6534.2K $
347Owens Corning 38,8804.2K $
348Element Solutions Inc 123,1314.2K $
349Primoris Services Corp 29,3504.2K $
350PayPal Holdings Inc 91,9594.2K $
351Leidos Holdings Inc 26,6974.2K $
352Mohawk Industries Inc 42,1344.1K $
353Fifth Third Bancorp 88,9674.1K $
354Viavi Solutions Inc 124,2244.1K $
355Public Service Enterprise Group Inc 50,9504.1K $
356Belden Inc 35,8214.1K $
357Kimberly-Clark Corp 42,1744.1K $
358Tanger Inc 119,7444.1K $
359Outfront Media Inc 153,3264.1K $
360Sanmina Corp 31,2964.1K $
361STAG Industrial Inc 112,2284K $
362Rockwell Automation Inc 11,1904K $
363American International Group Inc 53,1834K $
364FormFactor Inc 41,0564K $
365Archrock Inc 114,3034K $
366Hershey Co/The 18,9833.9K $
367CBRE Group Inc 29,0153.9K $
368East West Bancorp Inc 36,7583.9K $
369Genuine Parts Co 37,0293.9K $
370Smithfield Foods Inc 140,0003.9K $
371Protagonist Therapeutics Inc 37,1473.9K $
372Olin Corp 130,8653.9K $
373EQT Corp 60,9993.9K $
374Nordson Corp 14,5753.9K $
375Nucor Corp 22,8753.9K $
376Stifel Financial Corp 52,3073.9K $
377MetLife Inc 54,6403.9K $
378Pinnacle Financial Partners Inc 44,8633.9K $
379Lennar Corp 44,4793.9K $
380Omnicom Group Inc 51,0633.8K $
381New York Times Co/The 45,8863.8K $
382Semtech Corp 49,8973.8K $
383Otis Worldwide Corp 49,7673.8K $
384Markel Group Inc 2,0003.8K $
385Copart Inc 115,1353.8K $
386Coinbase Global Inc 21,8723.8K $
387WEC Energy Group Inc 32,8203.8K $
388Zimmer Biomet Holdings Inc 41,9523.8K $
389Evergy Inc 46,1063.8K $
390Nasdaq Inc 44,3683.8K $
391Hartford Insurance Group Inc/The 27,7433.8K $
392CarMax Inc 89,9453.7K $
393Roper Technologies Inc 10,5483.7K $
394DigitalOcean Holdings Inc 43,5013.7K $
395LKQ Corp 126,3083.7K $
396Ameren Corp 33,6853.7K $
397Highwoods Properties Inc 172,8203.7K $
398Jackson Financial Inc 34,9573.7K $
399ACI Worldwide Inc 89,7933.7K $
400Magnolia Oil & Gas Corp 116,2663.7K $

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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 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