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
701Alliant Energy Corp 25,9991.9K $
702International Flavors & Fragrances Inc 25,6461.9K $
703Academy Sports & Outdoors Inc 32,9101.9K $
704KeyCorp 92,6641.9K $
705Twilio Inc 14,7651.9K $
706Southwest Airlines Co 49,1141.8K $
707Box Inc 78,0111.8K $
708Renasant Corp 50,8951.8K $
709Everpure Inc 31,0421.8K $
710Patrick Industries Inc 16,4231.8K $
711Korn Ferry 28,9751.8K $
712HB Fuller Co 29,4841.8K $
713Otter Tail Corp 20,6841.8K $
714Americold Realty Trust Inc 158,3341.8K $
715Clearway Energy Inc 46,0711.8K $
716Cathay General Bancorp 36,1891.8K $
717Dolby Laboratories Inc 30,0141.8K $
718Life360 Inc 44,1221.8K $
719West Pharmaceutical Services Inc 7,1751.8K $
720BankUnited Inc 39,7731.8K $
721Entegris Inc 15,1951.8K $
722HEICO Corp 8,4251.8K $
723National Storage Affiliates Trust 47,1381.8K $
724Cooper Cos Inc/The 24,8511.8K $
725Helmerich & Payne Inc 49,2891.8K $
726Kinetik Holdings Inc 36,6061.8K $
727Moderna Inc 34,8071.8K $
728M/I Homes Inc 14,4311.8K $
729Principal Financial Group Inc 19,5991.8K $
730Estee Lauder Cos Inc/The 24,5951.8K $
731ICU Medical Inc 13,6481.8K $
732Shake Shack Inc 19,8711.8K $
733H&R Block Inc 55,2331.8K $
734Advanced Energy Industries Inc 5,4191.7K $
735Century Aluminum Co 29,7631.7K $
736WillScot Holdings Corp 100,5861.7K $
737Genworth Financial Inc 214,5551.7K $
738HP Inc 90,6581.7K $
739Mercury General Corp 19,7351.7K $
740Sunstone Hotel Investors Inc 192,9981.7K $
741Victory Capital Holdings Inc 26,5031.7K $
742Alcoa Corp 26,1401.7K $
743Crescent Energy Co 128,2791.7K $
744SS&C Technologies Holdings Inc 25,6231.7K $
745Hecla Mining Co 92,8611.7K $
746Cactus Inc 36,4631.7K $
747RBC Bearings Inc 3,1701.7K $
748Fortive Corp 31,0691.7K $
749Hawkins Inc 11,1741.7K $
750Avista Corp 42,6601.7K $
751Kadant Inc 5,8141.7K $
752U-Haul Holding Co 38,0301.7K $
753Integer Holdings Corp 19,3001.7K $
754Standex International Corp 6,6411.7K $
755CoStar Group Inc 41,8861.7K $
756Viper Energy Inc 35,9481.7K $
757Urban Outfitters Inc 26,5531.7K $
758Diodes Inc 24,5891.7K $
759TransMedics Group Inc 16,8701.7K $
760Artisan Partners Asset Management Inc 46,0761.7K $
761Adeia Inc 69,1641.7K $
762Par Pacific Holdings Inc 26,5021.7K $
763Community Financial System Inc 28,2541.7K $
764Diebold Nixdorf Inc 21,8451.6K $
765LCI Industries 13,3711.6K $
766Organon & Co 274,1281.6K $
767ITT Inc 8,5811.6K $
768Chemours Co/The 73,9911.6K $
769First Hawaiian Inc 66,0981.6K $
770Bread Financial Holdings Inc 21,7371.6K $
771HNI Corp 48,7181.6K $
772Exelixis Inc 37,8981.6K $
773Douglas Emmett Inc 172,2831.6K $
774Ovintiv Inc 27,3131.6K $
775Las Vegas Sands Corp 30,0801.6K $
776Akamai Technologies Inc 14,0771.6K $
777Hormel Foods Corp 71,3331.6K $
778Dorman Products Inc 15,4701.6K $
779Ball Corp 27,2871.6K $
780Calix Inc 32,9101.6K $
781Griffon Corp 22,0531.6K $
782Rambus Inc 18,6211.6K $
783RingCentral Inc 43,0461.6K $
784Veris Residential Inc 84,6951.6K $
785Materion Corp 11,0361.6K $
786First Interstate BancSystem Inc 47,7241.6K $
787Bank of Hawaii Corp 21,4041.6K $
788ADMA Biologics Inc 175,9861.6K $
789Incyte Corp 16,7841.6K $
790API Group Corp 38,9391.6K $
791Chesapeake Utilities Corp 12,4161.6K $
792Extreme Networks Inc 104,1051.6K $
793JB Hunt Transport Services Inc 7,3961.6K $
794Viatris Inc 116,0381.6K $
795Global Payments Inc 23,2781.6K $
796WisdomTree Inc 107,5101.6K $
797Boise Cascade Co 20,6061.6K $
798Advance Auto Parts Inc 29,6041.6K $
799Sunrun Inc 114,7641.6K $
800CDW Corp/DE 12,8521.6K $

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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