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State of Alaska, Department of Revenue

All holdings · as of Mar 31, 2026

2,192 positions

CompanyClassValueShares% of portfolio
SL Green Realty Corp—$2.7K74,3480.0%
Sprouts Farmers Market, Inc.—$2.7K35,6060.0%
Northern Oil & Gas Inc—$2.7K93,6440.0%
Grand Canyon Education, Inc.—$2.7K16,1060.0%
MERCURY SYSTEMS INC—$2.7K37,5290.0%
Texas Pacific Land Corp—$2.7K5,7330.0%
Willis Towers Watson PLC—$2.7K9,3390.0%
Adtalem Global Education Inc—$2.7K23,5470.0%
Atlantic Union Bankshares Corp—$2.7K75,8170.0%
FOX CORP—$2.7K50,9640.0%
Ameris Bancorp—$2.7K34,6020.0%
Etsy Inc—$2.7K53,7860.0%
Caesars Entertainment, Inc.—$2.7K101,1310.0%
Avery Dennison Corp—$2.7K15,4710.0%
VORNADO REALTY TRUST—$2.7K102,7030.0%
Four Corners Property Trust, Inc.—$2.7K112,7870.0%
LIGAND PHARMACEUTICALS INC—$2.7K13,3560.0%
American Water Works Company, Inc.—$2.7K19,5840.0%
Apple Hospitality REIT, Inc.—$2.7K231,7160.0%
FirstEnergy Corp—$2.7K52,5450.0%
Enphase Energy, Inc.—$2.7K70,2940.0%
GENTEX CORP—$2.7K121,4000.0%
Urban Edge Properties—$2.6K132,2690.0%
Acadia Realty Trust—$2.6K137,7990.0%
CURBLINE PROPERTIES CORP—$2.6K102,0500.0%
EVERSOURCE ENERGY—$2.6K37,9200.0%
Coterra Energy Inc.—$2.6K74,5430.0%
VSE CORP—$2.6K14,1980.0%
Lyft, Inc.—$2.6K196,4420.0%
Assurant Inc—$2.6K11,9890.0%
HUMANA INC—$2.6K15,0360.0%
Docusign Inc—$2.6K54,9850.0%
TEREX CORP—$2.6K43,9960.0%
HUBBELL INC—$2.6K5,2880.0%
Verisk Analytics, Inc.—$2.6K13,6630.0%
EVEREST GROUP, LTD.—$2.6K7,9320.0%
HANOVER INSURANCE GROUP, INC.—$2.6K14,9320.0%
NORTHERN TRUST CORP—$2.6K18,5300.0%
EXPAND ENERGY Corp—$2.6K23,4730.0%
BENTLEY SYSTEMS INC—$2.6K73,3340.0%
Kodiak Gas Services, Inc.—$2.6K44,1590.0%
GRANITE CONSTRUCTION INC—$2.6K21,4720.0%
STRIDE, INC.—$2.6K28,9850.0%
Mettler-Toledo International Inc—$2.5K2,0130.0%
RESIDEO TECHNOLOGIES, INC.—$2.5K75,2670.0%
BROADRIDGE FINANCIAL SOLUTIONS INC—$2.5K15,6150.0%
Broadstone Net Lease, Inc.—$2.5K138,6510.0%
POWELL INDUSTRIES INC—$2.5K4,6760.0%
CITIZENS FINANCIAL GROUP INC/RI—$2.5K42,0340.0%
FAIR ISAAC CORP—$2.5K2,3530.0%
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