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
501Tapestry Inc 20,4162.9K $
502Waters Corp 9,6722.9K $
503Lululemon Athletica Inc 18,7532.9K $
504TG Therapeutics Inc 86,3432.9K $
505IQVIA Holdings Inc 16,7902.9K $
506PPL Corp 74,8852.9K $
507CenterPoint Energy Inc 66,0882.9K $
508Morningstar Inc 16,8732.9K $
509Pinnacle West Capital Corp. 28,2832.8K $
510Tidewater Inc 34,0942.8K $
511Ingersoll Rand Inc 35,4122.8K $
512Core Natural Resources Inc 27,0902.8K $
513Matson Inc 17,2812.8K $
514Charter Communications, Inc. 13,0902.8K $
515LXP Industrial Trust 60,9642.8K $
516Moelis & Co 49,4352.8K $
517Dover Corp 13,4222.8K $
518AZZ Inc 22,2532.8K $
519Royal Gold Inc 10,8072.7K $
520SL Green Realty Corp 74,3482.7K $
521Sprouts Farmers Market Inc 35,6062.7K $
522Grand Canyon Education Inc 16,1062.7K $
523Northern Oil & Gas Inc 93,6442.7K $
524Mercury Systems Inc 37,5292.7K $
525Texas Pacific Land Corp 5,7332.7K $
526Covista Inc 23,5472.7K $
527Atlantic Union Bankshares Corp 75,8172.7K $
528Fox Corp 50,9642.7K $
529Ameris Bancorp 34,6022.7K $
530Etsy Inc 53,7862.7K $
531Caesars Entertainment Inc 101,1312.7K $
532Avery Dennison Corp 15,4712.7K $
533Vornado Realty Trust 102,7032.7K $
534Four Corners Property Trust Inc 112,7872.7K $
535Ligand Pharmaceuticals Inc 13,3562.7K $
536American Water Works Co Inc 19,5842.7K $
537Apple Hospitality REIT Inc 231,7162.7K $
538FirstEnergy Corp 52,5452.7K $
539Enphase Energy Inc 70,2942.7K $
540Gentex Corp 121,4002.7K $
541Urban Edge Properties 132,2692.6K $
542Acadia Realty Trust 137,7992.6K $
543Curbline Properties Corp 102,0502.6K $
544Eversource Energy 37,9202.6K $
545Coterra Energy Inc 74,5432.6K $
546VSE Corp 14,1982.6K $
547Lyft Inc 196,4422.6K $
548Assurant Inc 11,9892.6K $
549Docusign Inc 54,9852.6K $
550Humana Inc 15,0362.6K $
551Terex Corp 43,9962.6K $
552Hubbell Inc 5,2882.6K $
553Verisk Analytics Inc 13,6632.6K $
554Hanover Insurance Group Inc/The 14,9322.6K $
555Northern Trust Corp 18,5302.6K $
556Expand Energy Corp 23,4732.6K $
557Bentley Systems Inc 73,3342.6K $
558Granite Construction Inc 21,4722.6K $
559Kodiak Gas Services Inc 44,1592.6K $
560Stride Inc 28,9852.6K $
561Mettler-Toledo International Inc 2,0132.5K $
562Resideo Technologies Inc 75,2672.5K $
563Broadridge Financial Solutions Inc 15,6152.5K $
564Broadstone Net Lease Inc 138,6512.5K $
565Powell Industries Inc 4,6762.5K $
566Citizens Financial Group Inc 42,0342.5K $
567Fair Isaac Corp 2,3532.5K $
568Raymond James Financial Inc 17,3192.5K $
569Cousins Properties Inc 110,4272.5K $
570Steel Dynamics Inc 13,7632.5K $
571Skyworks Solutions Inc 45,9772.5K $
572Boot Barn Holdings Inc 16,8152.5K $
573Liberty Energy Inc 85,3002.5K $
574Mirion Technologies Inc 131,8452.5K $
575Casella Waste Systems Inc 30,8552.4K $
576Encompass Health Corp 25,2592.4K $
577Enova International Inc 17,9752.4K $
578Live Nation Entertainment Inc 15,9612.4K $
579Kraft Heinz Co/The 108,1752.4K $
580Cincinnati Financial Corp 15,4462.4K $
581Warrior Met Coal Inc 26,0482.4K $
582Qnity Electronics Inc 20,9462.4K $
583National Health Investors Inc 29,8612.4K $
584CMS Energy Corp 31,0522.4K $
585MYR Group Inc 8,5032.4K $
586Radian Group Inc 72,5622.4K $
587PPG Industries Inc 22,4172.4K $
588Fidelity National Information Services Inc 51,0022.4K $
589Dexcom Inc 38,0322.4K $
590Tractor Supply Co 52,5842.4K $
591CSW Industrials Inc 9,1382.4K $
592Clear Secure Inc 48,8912.4K $
593Mueller Water Products Inc 86,0442.4K $
594Lennar Corp 27,9992.4K $
595Palomar Holdings Inc 19,5242.3K $
596International Paper Co 65,3092.3K $
597Synchrony Financial 34,2722.3K $
598FirstCash Holdings Inc 12,3692.3K $
599PJT Partners Inc 16,6282.3K $
600AAR Corp 21,1782.3K $

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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