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
601Ralliant Corp 55,6852.3K $
602HA Sustainable Infrastructure Capital Inc 62,9232.3K $
603Nexstar Media Group Inc 12,7902.3K $
604Tyson Foods Inc 36,0782.3K $
605Independence Realty Trust Inc 155,1842.3K $
606Ingram Micro Holding Corp 98,8402.3K $
607Kulicke & Soffa Industries Inc 34,8232.3K $
608Medical Properties Trust Inc 494,1492.3K $
609PulteGroup Inc 19,3762.3K $
610XPO Inc 11,7022.3K $
611BJ's Wholesale Club Holdings Inc 23,0872.3K $
612NiSource Inc 48,5612.3K $
613Rush Enterprises Inc 34,2342.3K $
614Champion Homes Inc 30,4202.3K $
615COPT Defense Properties 73,6862.3K $
616Regions Financial Corp 86,0842.2K $
617Darden Restaurants Inc 11,4312.2K $
618Reinsurance Group of America Inc 10,9502.2K $
619EchoStar Corp 19,0452.2K $
620ADT Inc 338,9892.2K $
621Littelfuse Inc 6,5512.2K $
622MDU Resources Group Inc 107,2642.2K $
623Badger Meter Inc 14,5482.2K $
624Ares Management Corp 20,3052.2K $
625StepStone Group Inc 46,3732.2K $
626Corcept Therapeutics Inc 54,8562.2K $
627Telephone and Data Systems Inc 52,1172.2K $
628Tri Pointe Homes Inc 46,8942.2K $
629Church & Dwight Co Inc 23,3912.2K $
630Veralto Corp 24,6842.2K $
631ACADIA Pharmaceuticals Inc 97,5152.2K $
632Mosaic Co/The 85,1142.2K $
633Equifax Inc 12,0322.2K $
634RadNet Inc 38,6482.2K $
635Supernus Pharmaceuticals Inc 41,7702.2K $
636Dana Inc 63,8582.1K $
637Woodward Inc 5,9932.1K $
638Catalyst Pharmaceuticals Inc 86,1842.1K $
639Quest Diagnostics Inc 10,8872.1K $
640Albemarle Corp 11,8272.1K $
641First Solar Inc 10,7392.1K $
642OPENLANE Inc 72,6512.1K $
643Concentrix Corp 76,9552.1K $
644Frontdoor Inc 39,6262.1K $
645Fulton Financial Corp 102,7072.1K $
646LTC Properties Inc 56,2212.1K $
647Asbury Automotive Group Inc 10,6802.1K $
648Constellation Brands Inc 13,9012.1K $
649Cavco Industries Inc 4,2612.1K $
650PriceSmart Inc 13,6772.1K $
651SkyWest Inc 22,3032K $
652Axcelis Technologies Inc 21,9792K $
653NCR Atleos Corp 46,9632K $
654UniFirst Corp/MA 8,1132K $
655United Community Banks Inc/GA 64,7762K $
656Victoria's Secret & Co 43,9382K $
657Apellis Pharmaceuticals Inc 50,5622K $
658Red Rock Resorts Inc 38,0612K $
659OSI Systems Inc 7,6442K $
660Getty Realty Corp 63,8272K $
661Itron Inc 22,6222K $
662Life Time Group Holdings Inc 75,2282K $
663Cargurus Inc 59,5082K $
664Merit Medical Systems Inc 29,2722K $
665Dollar Tree Inc 18,3842K $
666Burlington Stores Inc 6,1742K $
667Centene Corp 61,3502K $
668MasTec Inc 6,2382K $
669Carpenter Technology Corp 5,0752K $
670ATI Inc 13,7212K $
671Patterson-UTI Energy Inc 184,2092K $
672Franklin Electric Co Inc 21,5152K $
673Sensient Technologies Corp 22,9272K $
674DiamondRock Hospitality Co 211,3842K $
675Kontoor Brands Inc 28,1712K $
676Amentum Holdings Inc 75,8612K $
677General Mills, Inc. 53,1552K $
678ServisFirst Bancshares Inc 27,1452K $
679Independent Bank Corp 26,2282K $
680T Rowe Price Group Inc 21,8182K $
681Global Net Lease Inc 210,0472K $
682Brady Corp 24,1322K $
683CH Robinson Worldwide Inc 11,7952K $
684SiTime Corp 5,6321.9K $
685Cal-Maine Foods Inc 24,4531.9K $
686Kilroy Realty Corp 68,5311.9K $
687Group 1 Automotive Inc 5,8241.9K $
688BWX Technologies Inc 9,3851.9K $
689BGC Group Inc 196,1701.9K $
690Expeditors International of Washington Inc 13,2781.9K $
691Packaging Corp of America 8,9131.9K $
692Nextpower Inc 15,6491.9K $
693WSFS Financial Corp 28,8261.9K $
694DuPont de Nemours Inc 41,1721.9K $
695GEO Group Inc/The 111,9561.9K $
696Lattice Semiconductor Corp 20,2781.9K $
697Indivior Pharmaceuticals Inc 61,6321.9K $
698Brown & Brown Inc 28,7981.9K $
699Oceaneering International Inc 52,9071.9K $
700Illumina Inc 15,1441.9K $

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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