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State of Alaska, Department of Revenue

All holdings · as of Mar 31, 2026

2,192 positions

CompanyClassValueShares% of portfolio
DOMINION ENERGY, INC—$5.3K86,3440.1%
MSCI Inc.—$5.3K9,8780.1%
Fastenal Co—$5.3K114,6390.1%
ALLSTATE CORP—$5.3K25,6220.1%
APA Corp—$5.3K124,6680.1%
Brixmor Property Group Inc.—$5.3K183,6980.1%
Airbnb, Inc.—$5.3K41,7730.1%
GENERAC HOLDINGS INC.—$5.3K26,8830.1%
AGREE REALTY CORP—$5.2K69,0280.1%
Monster Beverage Corp—$5.2K71,5320.1%
LUMENTUM HLDGS INC—$5.2K7,3580.1%
Argan, Inc.—$5.2K9,4740.1%
ENTERGY CORP /DE—$5.2K45,8920.1%
EBAY INC—$5.2K56,6470.1%
Fortinet Inc—$5.1K62,9080.1%
Apollo Global Management, Inc.—$5.1K46,0420.1%
MACERICH CO—$5.1K268,6890.1%
Exelon Corp—$5.1K103,3900.1%
WILLIAMS SONOMA INC—$5.1K27,7610.1%
Millrose Properties, Inc.—$5.0K179,6090.1%
CUBESMART—$5.0K136,3570.1%
Chipotle Mexican Grill Inc—$5.0K155,8530.1%
Comfort Systems USA Inc—$5.0K3,6160.1%
Vistra Corp.—$5.0K33,1430.1%
Zoetis Inc.—$5.0K42,1000.1%
Snap-on Inc—$5.0K13,6890.1%
NVR INC—$5.0K7540.1%
Expedia Group Inc—$5.0K21,4900.1%
NXP Semiconductors N.V.—$4.9K25,1090.1%
Phillips Edison & Company, Inc.—$4.9K132,0220.1%
Affiliated Managers Group Inc—$4.9K17,7950.1%
UNUM GROUP—$4.9K67,2130.1%
Keysight Technologies, Inc.—$4.8K17,1480.1%
GATES INDUSTRIAL CORP PLC—$4.8K214,1400.1%
BXP, Inc.—$4.8K92,6330.1%
Dell Technologies Inc.—$4.8K29,1360.1%
XCEL ENERGY INC—$4.8K60,0480.1%
W.W. GRAINGER, INC.—$4.8K4,3650.1%
BORGWARNER INC—$4.8K87,5750.1%
ESCO TECHNOLOGIES INC—$4.7K16,7730.1%
Sirius XM Holdings Inc—$4.7K204,2420.1%
Alexandria Real Estate Equities Inc—$4.7K100,7250.1%
Teledyne Technologies Inc—$4.7K7,6960.1%
Edwards Lifesciences Corp—$4.6K57,7590.1%
OCCIDENTAL PETROLEUM CORP /DE—$4.6K70,7630.0%
AVNET INC—$4.6K74,6590.0%
DXC Technology Company—$4.6K364,2880.0%
TERADYNE, INC—$4.6K15,4330.0%
Rexford Industrial Realty, Inc.—$4.5K138,5300.0%
COHERENT CORP—$4.5K18,9970.0%
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