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State of Alaska, Department of Revenue

All holdings · as of Mar 31, 2026

2,192 positions

CompanyClassValueShares% of portfolio
Duke Energy Corp—$10.3K78,6670.1%
Arthur J. Gallagher & Co.—$10.2K46,9220.1%
DONALDSON Co INC—$10.2K119,6920.1%
Halozyme Therapeutics Inc—$10.1K157,0040.1%
EOG RESOURCES INC—$10.1K70,0250.1%
NATIONAL FUEL GAS CO—$10.0K106,0740.1%
T-Mobile US, Inc.TMUSCommon Stock$9.9K47,3600.1%
FedEx Corp—$9.9K27,7080.1%
Northrop Grumman Corp—$9.8K14,4230.1%
Datadog, Inc.—$9.7K81,9780.1%
CrowdStrike Holdings, Inc.—$9.6K24,6620.1%
ROSS STORES, INC.—$9.6K44,2540.1%
Fidelity National Financial Inc—$9.6K205,9500.1%
Vertiv Holdings Co—$9.5K37,9650.1%
COLGATE PALMOLIVE CO—$9.4K110,5600.1%
CASEYS GENERAL STORES INC—$9.4K12,8750.1%
Trane Technologies plc—$9.3K22,4380.1%
Motorola Solutions, Inc.—$9.3K21,4160.1%
L3HARRIS TECHNOLOGIES, INC. /DE—$9.3K26,9120.1%
ESSEX PROPERTY TRUST, INC.—$9.3K38,2870.1%
BOSTON SCIENTIFIC CORP—$9.3K147,4930.1%
Howmet Aerospace Inc.—$9.2K40,0100.1%
United Parcel Service Inc—$9.2K93,3560.1%
Kimco Realty Corporation—$9.0K401,3440.1%
AUTOZONE INC—$9.0K2,6660.1%
General Motors Co—$9.0K120,8680.1%
Invitation Homes Inc.—$9.0K361,9800.1%
MILLICOM INTL CELLULAR S A—$8.9K119,0000.1%
Intercontinental Exchange, Inc.—$8.9K56,5510.1%
WP Carey Inc—$8.9K130,6790.1%
Williams Cos Inc/The—$8.9K121,7730.1%
Cigna Group—$8.8K33,1320.1%
JABIL INC—$8.7K32,7930.1%
Garmin Ltd—$8.6K37,2170.1%
Aon plc—$8.6K26,6750.1%
WASTE MANAGEMENT INC—$8.6K37,3140.1%
Sempra—$8.6K88,2190.1%
Blackstone Inc—$8.6K74,4360.1%
EQUITY LIFESTYLE PROPERTIES INC—$8.5K136,6190.1%
Seagate Technology Holdings PLC—$8.5K21,7560.1%
MID AMERICA APARTMENT COMMUNITIES INC.—$8.5K69,7490.1%
PTC Inc—$8.5K59,6260.1%
Corpay Inc—$8.5K29,1260.1%
Quanta Services Inc—$8.4K15,2270.1%
The PNC Financial Services Group, Inc.—$8.4K40,1520.1%
TIMKEN CO—$8.3K82,9860.1%
NNN REIT, INC.—$8.3K196,7680.1%
VeriSign Inc—$8.2K33,0850.1%
CIRRUS LOGIC, INC.—$8.2K56,7590.1%
ON Semiconductor Corp—$8.2K132,3300.1%
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