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State of Alaska, Department of Revenue

All holdings · as of Mar 31, 2026

2,192 positions

CompanyClassValueShares% of portfolio
Devon Energy Corp—$3.1K61,0000.0%
FactSet Research Systems Inc—$3.1K14,1140.0%
Glaukos Corp—$3.1K28,3470.0%
StoneX Group Inc.—$3.0K37,7630.0%
Madison Square Garden Sports Corp.—$3.0K9,4670.0%
Marketaxess Holdings Inc—$3.0K18,3940.0%
EDISON INTERNATIONAL—$3.0K41,3650.0%
Ingredion Inc—$3.0K26,6760.0%
PTC Therapeutics Inc—$3.0K44,0980.0%
DOW INC.—$3.0K72,0190.0%
United Airlines Holdings Inc—$3.0K32,4710.0%
GRACO INC—$3.0K35,1930.0%
Versant Media Group, Inc.—$3.0K80,2630.0%
Installed Building Products, Inc.—$3.0K11,1800.0%
BALCHEM CORP—$3.0K17,4730.0%
Interactive Brokers Group Inc—$3.0K44,1370.0%
LINCOLN NATIONAL CORP—$3.0K83,3970.0%
EPR Properties—$3.0K59,2100.0%
Carnival Corp Ltd.—$2.9K113,5810.0%
PAYCHEX INC—$2.9K31,8690.0%
Virtu Financial, Inc.—$2.9K66,7700.0%
Cboe Global Markets Inc—$2.9K10,4380.0%
Paycom Software, Inc.—$2.9K24,1210.0%
PLEXUS CORP—$2.9K14,4630.0%
TELEFLEX INC—$2.9K24,4450.0%
California Resources Corp—$2.9K42,0090.0%
Cognizant Technology Solutions Corp—$2.9K47,3530.0%
Enpro Inc—$2.9K11,5450.0%
Xylem Inc.—$2.9K24,1890.0%
Waters Corp—$2.9K9,6720.0%
Tapestry Inc—$2.9K20,4160.0%
Arcosa, Inc.—$2.9K27,1420.0%
Lululemon Athletica Inc—$2.9K18,7530.0%
TG Therapeutics Inc—$2.9K86,3430.0%
IQVIA HOLDINGS INC.—$2.9K16,7900.0%
PPL Corp—$2.9K74,8850.0%
CenterPoint Energy Inc—$2.9K66,0880.0%
Morningstar, Inc.—$2.9K16,8730.0%
PINNACLE WEST CAPITAL CORP—$2.8K28,2830.0%
TIDEWATER INC—$2.8K34,0940.0%
INGERSOLL-RAND INC—$2.8K35,4120.0%
Core Natural Resources, Inc.—$2.8K27,0900.0%
Matson, Inc.—$2.8K17,2810.0%
Charter Communications, Inc.—$2.8K13,0900.0%
LXP INDUSTRIAL TRUST—$2.8K60,9640.0%
Moelis & Co—$2.8K49,4350.0%
DOVER Corp—$2.8K13,4220.0%
AZZ INC—$2.8K22,2530.0%
TechnipFMC plc—$2.8K39,8960.0%
ROYAL GOLD INC—$2.7K10,8070.0%
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