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State of Alaska, Department of Revenue

All holdings · as of Mar 31, 2026

2,192 positions

CompanyClassValueShares% of portfolio
PG&E Corp—$6.6K375,2880.1%
AFLAC INC—$6.6K60,0650.1%
LOEWS CORP—$6.6K61,7220.1%
TransDigm Group Inc.—$6.5K5,6500.1%
UDR, Inc.—$6.5K193,7800.1%
KINDER MORGAN, INC.—$6.5K195,0830.1%
Lamar Advertising Co—$6.5K51,4090.1%
Ralph Lauren Corp—$6.5K18,8980.1%
Air Products & Chemicals, Inc.—$6.5K22,2300.1%
Peabody Energy Corp—$6.4K195,5920.1%
CARDINAL HEALTH INC—$6.4K30,1870.1%
TENET HEALTHCARE CORP—$6.4K33,7990.1%
NORFOLK SOUTHERN CORP—$6.3K22,1260.1%
KKR & Co. Inc.—$6.3K68,0520.1%
ELECTRONIC ARTS INC.—$6.3K30,8490.1%
NIKE, Inc.—$6.3K118,6040.1%
Terreno Realty Corp—$6.2K101,7200.1%
CAMDEN PROPERTY TRUST—$6.2K63,0090.1%
TE Connectivity PLC—$6.1K29,1860.1%
United Rentals Inc—$6.1K8,3670.1%
PACCAR INC—$6.1K52,4230.1%
ARMSTRONG WORLD INDUSTRIES INC—$6.0K36,6370.1%
Consolidated Edison Inc—$6.0K53,2920.1%
FISERV INC—$5.9K105,9830.1%
SM Energy Co—$5.9K189,6430.1%
Corteva, Inc.—$5.9K70,1120.1%
EASTGROUP PROPERTIES INC—$5.9K31,7000.1%
BEST BUY CO INC—$5.9K91,1970.1%
American Healthcare REIT, Inc.—$5.8K123,8330.1%
ARROW ELECTRONICS, INC.—$5.8K40,6650.1%
CF Industries Holdings Inc—$5.8K44,4320.1%
TRUIST FINANCIAL CORP—$5.8K125,1880.1%
SILGAN HOLDINGS INC—$5.7K148,1980.1%
Amkor Technology Inc—$5.7K126,9280.1%
CareTrust REIT, Inc.—$5.7K155,6120.1%
US Foods Holding Corp.—$5.7K61,8020.1%
American Homes 4 Rent—$5.6K202,0170.1%
Ryman Hospitality Properties Inc—$5.6K61,1260.1%
AMETEK Inc—$5.6K26,2690.1%
ONEOK Inc—$5.6K62,0150.1%
CIENA CORP—$5.6K14,3850.1%
Yum! Brands Inc—$5.6K35,7640.1%
SEABOARD CORP DEL—$5.6K9830.1%
DT Midstream, Inc.—$5.5K41,0110.1%
DoorDash, Inc.—$5.5K36,6830.1%
UNIVERSAL HEALTH SERVICES INC—$5.5K30,4860.1%
QIAGEN N.V.—$5.4K135,0760.1%
Robinhood Markets, Inc.—$5.4K77,8150.1%
KROGER CO—$5.4K74,3190.1%
FEDERAL REALTY INVESTMENT TRUST—$5.3K50,3100.1%
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