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State of Alaska, Department of Revenue

All holdings · as of Mar 31, 2026

2,192 positions

CompanyClassValueShares% of portfolio
Uber Technologies, Inc—$14.5K202,0230.2%
Medtronic plc—$14.5K167,6430.2%
TRAVELERS COMPANIES, INC.—$14.4K49,5050.2%
FREEPORT-MCMORAN INC—$14.3K244,0170.2%
Union Pacific Corp—$14.3K58,7870.2%
AMERIPRISE FINANCIAL INC—$14.2K32,0210.2%
DEERE & CO—$14.2K25,2140.2%
REGENERON PHARMACEUTICALS, INC.—$14.2K18,3630.2%
AVALONBAY COMMUNITIES INC—$13.9K85,1330.2%
BlackRock, Inc.—$13.9K14,4330.2%
Gaming and Leisure Properties Inc—$13.9K312,6450.1%
Eaton Corp plc—$13.8K38,7250.1%
FIRST INDUSTRIAL REALTY TRUST INC—$13.6K235,4620.1%
MCKESSON CORP—$13.5K15,6310.1%
Booking Holdings Inc—$13.5K3,2020.1%
RELIANCE, INC.—$13.4K44,1440.1%
Autodesk, Inc.—$13.4K55,9200.1%
OGE Energy Corp—$13.3K276,3500.1%
EQUITY RESIDENTIAL—$13.2K223,7540.1%
S&P Global Inc.—$13.0K30,4940.1%
ADOBE INC.—$12.9K53,1710.1%
Palo Alto Networks Inc—$12.9K80,5600.1%
Arista Networks, Inc.ANETCommon Stock$12.5K101,7410.1%
HOLOGIC INC—$12.4K164,3660.1%
STARBUCKS CORP—$12.0K134,2040.1%
Axis Capital Holdings Ltd—$12.0K118,0040.1%
Lazard Inc—$12.0K281,3680.1%
United Therapeutics Corp—$11.9K20,0520.1%
DANAHER CORP /DE—$11.9K62,5500.1%
Newmont Corp—$11.8K109,1640.1%
Chubb Ltd—$11.8K36,2220.1%
PROGRESSIVE CORP/OH—$11.5K58,0540.1%
CVS HEALTH Corp—$11.5K159,5490.1%
STRYKER CORP—$11.3K34,3200.1%
Parker-Hannifin Corp—$11.3K12,5770.1%
MARSH & MCLENNAN COMPANIES, INC.—$11.2K64,6720.1%
SBA Communications Corp—$11.2K65,0200.1%
Constellation Energy Corp—$11.0K39,2810.1%
CORNING INC /NY—$10.9K79,8760.1%
ADVANCED DRAINAGE SYSTEMS, INC.—$10.8K78,9630.1%
GENERAL DYNAMICS CORP—$10.8K31,3840.1%
SOUTHERN CO—$10.8K111,4810.1%
Marathon Petroleum Corp—$10.7K43,8250.1%
CME Group Inc—$10.7K36,2130.1%
STATE STR SPDR S&P 500 ETF T—$10.7K16,4050.1%
ServiceNow Inc—$10.6K101,7850.1%
Weyerhaeuser Co—$10.6K433,7870.1%
CINTAS CORP—$10.6K62,4750.1%
AppLovin Corp—$10.4K26,1530.1%
CSX CORP—$10.4K253,2790.1%
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