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
801Prestige Consumer Healthcare Inc 26,2571.6K $
802Seacoast Banking Corp of Florida 51,3361.6K $
803Somnigroup International Inc 21,0261.6K $
804Annaly Capital Management Inc 73,4231.6K $
805GATX Corp 9,0841.5K $
806Power Integrations Inc 30,2101.5K $
807Permian Resources Corp 72,5061.5K $
808Verra Mobility Corp 108,0701.5K $
809MKS Inc 6,7111.5K $
810Sphere Entertainment Co 13,1331.5K $
811Perdoceo Education Corp 41,4051.5K $
812American States Water Co 20,3441.5K $
813NMI Holdings Inc 40,9811.5K $
814TALEN ENERGY CORP 4,8131.5K $
815Bancorp Inc/The 28,5841.5K $
816Impinj Inc 14,9511.5K $
817First Financial Bancorp 55,0611.5K $
818Trimble Inc 23,5171.5K $
819MARA Holdings Inc 186,6831.5K $
820iShares Russell 2000 ETF 6,1211.5K $
821Toro Co/The 16,2081.5K $
822Textron Inc 17,2801.5K $
823Western Union Co/The 173,0031.5K $
824Ultra Clean Holdings Inc 24,2821.5K $
825SolarEdge Technologies Inc 29,5461.5K $
826Blackstone Mortgage Trust Inc 78,6221.5K $
827Cloudflare Inc 7,2981.5K $
828Kennametal Inc 41,6651.5K $
829Hayward Holdings Inc 111,9081.5K $
830Jacobs Solutions Inc 11,7231.5K $
831Simmons First National Corp 76,7421.5K $
832MGE Energy Inc 19,2091.5K $
833Lennox International Inc 3,1961.5K $
834Provident Financial Services Inc 70,0871.5K $
835Pebblebrook Hotel Trust 117,3671.5K $
836WD-40 Co 7,2631.5K $
837American Eagle Outfitters Inc 87,8761.5K $
838Hyatt Hotels Corp 10,1701.5K $
839Xenia Hotels & Resorts Inc 98,4631.5K $
840Q2 Holdings Inc 30,8051.5K $
841Insulet Corp 6,9381.5K $
842Cinemark Holdings Inc 50,9201.5K $
843Innovative Industrial Properties Inc 28,9721.5K $
844St Joe Co/The 23,0201.4K $
845MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 6,4841.4K $
846TTM Technologies Inc 14,7871.4K $
847Iridium Communications Inc 51,8101.4K $
848Deckers Outdoor Corp 14,3341.4K $
849Tyler Technologies Inc 4,1881.4K $
850Jones Lang LaSalle Inc 4,7051.4K $
851Phinia Inc 20,8471.4K $
852Concentra Group Holdings Parent Inc 66,4581.4K $
853Macy's Inc 78,8141.4K $
854Pathward Financial Inc 15,9931.4K $
855Murphy Oil Corp 34,4911.4K $
856Freshpet Inc 24,0941.4K $
857IDEX Corp 7,4811.4K $
858California Water Service Group 31,2231.4K $
859Park National Corp 8,6451.4K $
860Dynatrace Inc 37,9991.4K $
861Robert Half Inc 55,1021.4K $
862Ziff Davis Inc 33,1601.4K $
863Veracyte Inc 43,1351.4K $
864Onto Innovation Inc 6,7521.4K $
865IAC Inc 34,5541.4K $
866Antero Midstream Corp 60,4751.4K $
867Ingevity Corp 19,3261.4K $
868HEICO Corp 5,0001.4K $
869Waystar Holding Corp 56,5721.4K $
870CoreCivic Inc 71,9861.4K $
871United Natural Foods Inc 30,1601.4K $
872Kratos Defense & Security Solutions, Inc. 19,2611.4K $
873Carlisle Cos Inc 4,0641.4K $
874Hawaiian Electric Industries Inc 90,9491.3K $
875WESCO International Inc 4,9321.3K $
876TKO Group Holdings Inc 6,6741.3K $
877CVB Financial Corp 68,9581.3K $
878Steven Madden Ltd 39,3751.3K $
879RXO Inc 91,3041.3K $
880Teradata Corp 52,0991.3K $
881Buckle Inc/The 26,4411.3K $
882HCI Group Inc 8,5361.3K $
883Privia Health Group Inc 63,9501.3K $
884TransUnion 19,0151.3K $
885Neurocrine Biosciences Inc 9,9801.3K $
886Okta Inc 16,6511.3K $
887Dick's Sporting Goods Inc 6,5871.3K $
888InvenTrust Properties Corp 42,9121.3K $
889Beacon Financial Corp 43,3811.3K $
890Toll Brothers Inc 9,5081.3K $
891J M Smucker Co/The 13,4251.3K $
892Andersons Inc/The 17,8981.3K $
893WaFd Inc 40,9001.3K $
894Park Hotels & Resorts Inc 121,8841.3K $
895Sterling Infrastructure Inc 3,1501.3K $
896Kyndryl Holdings Inc 97,6381.3K $
897Uniti Group Inc 136,6491.3K $
898Photronics Inc 31,7001.3K $
899Penumbra Inc 3,8951.3K $
900BancFirst Corp 11,7961.3K $

Download this table: CSV, JSON

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