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
401W R Berkley Corp 55,3033.7K $
402Diamondback Energy Inc 18,3733.6K $
403Rayonier Inc 175,0023.6K $
404iShares Core S&P Small-Cap ETF 28,9053.6K $
405Keurig Dr Pepper Inc 135,9973.6K $
406Match Group Inc 116,5303.6K $
407Molina Healthcare Inc 26,7963.6K $
408Celanese Corp 54,0553.6K $
409Vulcan Materials Co 13,0493.6K $
410Huntington Ingalls Industries, Inc. 9,3233.5K $
411Meritage Homes Corp 57,1533.5K $
412Old Dominion Freight Line Inc 18,0813.5K $
413Martin Marietta Materials Inc 5,9853.5K $
414State Street Corp 27,8223.5K $
415F5 Inc 12,1563.5K $
416Gartner Inc 22,0323.5K $
417Kite Realty Group Trust 142,0913.5K $
418Lumen Technologies Inc 501,5433.5K $
419Service Corp International/US 42,1373.5K $
420Microchip Technology Inc 53,3653.4K $
421Mueller Industries Inc 31,0703.4K $
422Workday Inc 26,4833.4K $
423Crocs Inc 41,0293.4K $
424Lear Corp 28,1233.4K $
425Sysco Corp 47,7343.4K $
426Piper Sandler Cos 44,3563.4K $
427Healthcare Realty Trust Inc 199,1803.4K $
428Prudential Financial, Inc. 34,6113.4K $
429Kirby Corp 25,4113.4K $
430Air Lease Corp 51,9863.4K $
431Align Technology Inc 19,6943.4K $
432Take-Two Interactive Software Inc 17,0273.4K $
433EMCOR Group Inc 4,5173.3K $
434Coca-Cola Consolidated Inc 17,3503.3K $
435Sealed Air Corp 79,0043.3K $
436Everus Construction Group Inc 28,1213.3K $
437Zurn Elkay Water Solutions Corp 73,2293.3K $
438JBT Marel Corp 25,6553.3K $
439Laureate Education Inc 94,1053.3K $
440Ulta Beauty Inc 6,2643.3K $
441Kenvue Inc 189,6073.3K $
442Axon Enterprise Inc 7,6903.3K $
443BrightSpring Health Services Inc 76,4493.3K $
444Esab Corp 33,6683.3K $
445Federal Signal Corp 30,0123.2K $
446FMC Corp 188,3373.2K $
447ResMed Inc 14,4313.2K $
448Halliburton Co 83,0363.2K $
449Huntington Bancshares Inc/OH 206,3683.2K $
450GE HealthCare Technologies Inc 45,3383.2K $
451Qorvo Inc 41,6183.2K $
452Lamb Weston Holdings Inc 76,1853.2K $
453Agilent Technologies Inc 28,2223.2K $
454NRG Energy Inc 22,0003.2K $
455Biogen Inc 17,5073.2K $
456Block Inc 53,0073.2K $
457NetApp Inc 30,8543.2K $
458Labcorp Holdings Inc 11,7983.1K $
459Sabra Health Care REIT Inc 163,5553.1K $
460Zoom Communications Inc 39,0003.1K $
461Jack Henry & Associates Inc 19,8393.1K $
462Molson Coors Beverage Co 72,7623.1K $
463Axos Financial Inc 36,7633.1K $
464Cheniere Energy Inc 11,0003.1K $
465Kemper Corp 102,0303.1K $
466GoDaddy Inc 37,5173.1K $
467M&T Bank Corp 15,0003.1K $
468Atmos Energy Corp 16,6503.1K $
469DTE Energy Co 20,9993.1K $
470Viasat Inc 67,0513.1K $
471Brinker International Inc 21,4983.1K $
472Devon Energy Corp 61,0003.1K $
473FactSet Research Systems Inc 14,1143.1K $
474Glaukos Corp 28,3473.1K $
475StoneX Group Inc 37,7633K $
476Madison Square Garden Sports Corp 9,4673K $
477MarketAxess Holdings Inc 18,3943K $
478Edison International 41,3653K $
479Ingredion Inc 26,6763K $
480PTC Therapeutics Inc 44,0983K $
481Dow Inc 72,0193K $
482United Airlines Holdings Inc 32,4713K $
483Graco Inc 35,1933K $
484Versant Media Group Inc 80,2633K $
485Installed Building Products Inc 11,1803K $
486Balchem Corp 17,4733K $
487Interactive Brokers Group Inc 44,1373K $
488Lincoln National Corp 83,3973K $
489EPR Properties 59,2103K $
490Paychex Inc 31,8692.9K $
491Virtu Financial Inc 66,7702.9K $
492Cboe Global Markets Inc 10,4382.9K $
493Paycom Software Inc 24,1212.9K $
494Plexus Corp 14,4632.9K $
495Teleflex Inc 24,4452.9K $
496California Resources Corp 42,0092.9K $
497Cognizant Technology Solutions Corp. 47,3532.9K $
498Enpro Inc 11,5452.9K $
499Xylem Inc/NY 24,1892.9K $
500Arcosa Inc 27,1422.9K $

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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