State Of Alaska, Department Of Revenue Reduced Holdings in Q3 2025

State Of Alaska, Department Of Revenue

  • $9.79 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CHE
Chemed Corp

Healthcare
-54
- 0.27%
$412.3 - $483.92 $22.3K - $26.1K
19.7K $8.82M
CTSH
Cognizant Technology Solutions Corp

Technology
-2.89K
- 5.22%
$66.67 - $80.98 $192K - $234K
52.4K $3.52M
TT
Trane Technologies PLC

Industrials
-975
- 3.89%
$398.96 - $472.54 $389K - $461K
24.1K $10.2M
OKE
Oneok Inc

Energy
-2.58K
- 3.68%
$71.36 - $83.47 $184K - $215K
67.5K $4.93M
SLVM
Sylvamo Corp

Basic Materials
-1.6K
- 1.31%
$40.4 - $53.01 $64.8K - $85K
121K $5.35M
TMDX
Trans Medics Group, Inc.

Healthcare
-2.99K
- 14.85%
$103.61 - $132.04 $310K - $395K
17.2K $1.92M
KR
Kroger CO

Consumer Defensive
-3.58K
- 3.04%
$64.52 - $74.35 $231K - $266K
114K $7.69M
UDR
Udr, Inc.

Real Estate
-1.44K
- 0.73%
$36.71 - $41.37 $52.7K - $59.4K
194K $7.23M
PLMR
Palomar Holdings, Inc.

Financial Services
-1.16K
- 7.28%
$112.26 - $148.79 $130K - $172K
14.8K $1.72M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.85K
- 10.77%
$131.78 - $176.09 $244K - $326K
15.3K $2.06M
JKHY
Henry Jack & Associates Inc

Technology
-369
- 1.76%
$148.45 - $182.09 $54.8K - $67.2K
20.6K $3.06M
CRK
Comstock Resources Inc

Energy
-14.3K
- 26.42%
$15.03 - $25.26 $215K - $361K
39.8K $789K
CME
Cme Group Inc.

Financial Services
-1.8K
- 4.45%
$258.83 - $287.1 $466K - $516K
38.6K $10.4M
ESS
Essex Property Trust, Inc.

Real Estate
-345
- 0.9%
N/A
38.1K $10.2M
SNDR
Schneider National, Inc.

Industrials
-2.94K
- 1.38%
$21.09 - $26.92 $62K - $79.1K
210K $4.44M
MAR
Marriott International Inc

Consumer Cyclical
-1.41K
- 5.5%
$255.35 - $282.87 $359K - $398K
24.2K $6.29M
EQR
Equity Residential

Real Estate
-1.02K
- 0.45%
$62.3 - $68.34 $63.2K - $69.4K
223K $14.4M
M
Macy'S, Inc.

Consumer Cyclical
-102K
- 55.77%
$11.9 - $18.17 $1.22M - $1.86M
81.1K $1.45M
PRGS
Progress Software Corp

Technology
-3.94K
- 15.36%
$40.98 - $55.52 $161K - $219K
21.7K $952K
MCO
Moodys Corp

Financial Services
-500
- 2.88%
$472.69 - $521.32 $236K - $261K
16.9K $8.04M
MAA
Mid America Apartment Communities Inc.

Real Estate
-599
- 0.85%
$138.38 - $153.2 $82.9K - $91.8K
69.5K $9.71M
VST
Vistra Corp.

Utilities
-3.77K
- 9.9%
$182.0 - $217.92 $686K - $822K
34.3K $6.72M
CPRT
Copart Inc

Consumer Cyclical
-3.14K
- 2.51%
$44.6 - $49.97 $140K - $157K
122K $5.49M
PANW
Palo Alto Networks Inc

Technology
-2.84K
- 3.81%
$167.06 - $208.19 $474K - $591K
71.6K $14.6M
AMGN
Amgen Inc

Healthcare
-3.03K
- 4.4%
$271.18 - $309.22 $823K - $938K
66K $18.6M
DHR
Danaher Corp

Healthcare
-3.52K
- 4.91%
$181.46 - $212.2 $639K - $747K
68.1K $13.5M
WM
Waste Management Inc

Industrials
-1.42K
- 3.46%
$213.88 - $237.1 $304K - $337K
39.7K $8.76M
PSA
Public Storage

Real Estate
-688
- 0.72%
$271.94 - $298.09 $187K - $205K
94.3K $27.2M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-376K
- 24.56%
$1.29 - $1.68 $485K - $632K
1.16M $1.51M
RSG
Republic Services, Inc.

Industrials
-1.05K
- 4.61%
$225.33 - $246.01 $236K - $258K
21.7K $4.98M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-1.86K
- 6.3%
$61.95 - $80.32 $115K - $149K
27.6K $1.72M
ADMA
Adma Biologics, Inc.

Healthcare
-8.29K
- 5.83%
$14.66 - $19.91 $122K - $165K
134K $1.96M
FRPT
Freshpet, Inc.

Consumer Defensive
-4.48K
- 15.43%
$49.25 - $74.51 $221K - $334K
24.5K $1.35M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-10K
- 3.85%
$459.11 - $506.91 $4.59M - $5.07M
250K $126M
APO
Apollo Global Management, Inc.

Financial Services
-1.32K
- 2.6%
$131.55 - $156.05 $174K - $206K
49.5K $6.6M
NOG
Northern Oil & Gas, Inc.

Energy
-9.67K
- 9.62%
$23.13 - $31.07 $224K - $300K
90.9K $2.25M
MA
Mastercard Inc

Financial Services
-2.5K
- 2.07%
$550.18 - $598.96 $1.38M - $1.5M
119K $67.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-960
- 4.61%
$138.59 - $171.12 $133K - $164K
19.9K $2.8M
AMH
American Homes 4 Rent

Real Estate
-319
- 0.16%
$32.47 - $36.74 $10.4K - $11.7K
202K $6.72M
CSWI
Csw Industrials, Inc.

Industrials
-546
- 5.46%
$289.31 - $293.0 $158K - $160K
9.45K $2.29M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.2K
- 4.82%
$265.78 - $299.3 $320K - $360K
23.8K $6.48M
DG
Dollar General Corp

Consumer Defensive
-1.2K
- 3.01%
$101.86 - $116.32 $122K - $139K
38.5K $3.98M
BRO
Brown & Brown, Inc.

Financial Services
-235
- 0.75%
$90.88 - $108.93 $21.4K - $25.6K
31.2K $2.93M
ON
On Semiconductor Corp

Technology
-2.53K
- 1.81%
$46.98 - $62.45 $119K - $158K
137K $6.77M
VZ
Verizon Communications Inc

Communication Services
-23.3K
- 3.4%
$40.84 - $45.06 $951K - $1.05M
662K $29.1M
IR
Ingersoll Rand Inc.

Industrials
-6.38K
- 14.09%
$74.98 - $89.02 $479K - $568K
38.9K $3.22M
RHI
Robert Half International Inc.

Industrials
-3.68K
- 6.15%
$33.49 - $43.03 $123K - $158K
56.1K $1.91M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.2K
- 2.23%
$48.34 - $67.22 $58K - $80.6K
52.7K $2.58M
GSHD
Goosehead Insurance, Inc.

Financial Services
-943
- 6.33%
$73.5 - $104.57 $69.3K - $98.6K
13.9K $1.04M
Activity Summary
Buys All Purchases 828 New Holdings 526 Increased Positions 302 Sells All Sells 1234 Reductions 1234 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email