$4.19 Billion is the total value of State of Alaska, Department of Revenue's 3535 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | New | COSTAR GROUP INC | $4,528,000 | – | 15,250 | +100.0% | 0.11% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,605,000 | – | 30,800 | +100.0% | 0.09% | – |
| IQV | New | IQVIA HLDGS INC | $2,932,000 | – | 29,959 | +100.0% | 0.07% | – |
| APTV | New | APTIV PLC | $2,554,000 | – | 30,125 | +100.0% | 0.06% | – |
| TPR | New | TAPESTRY INC | $1,810,000 | – | 40,944 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,515,000 | – | 7,880 | +100.0% | 0.04% | – |
| GRUB | New | GRUBHUB INC | $1,487,000 | – | 20,720 | +100.0% | 0.04% | – |
| LII | New | LENNOX INTL INC | $1,369,000 | – | 6,580 | +100.0% | 0.03% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $1,263,000 | – | 15,551 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,186,000 | – | 10,810 | +100.0% | 0.03% | – |
| RGLD | New | ROYAL GOLD INC | $1,067,000 | – | 13,010 | +100.0% | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $907,000 | – | 9,660 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $918,000 | – | 3,900 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $877,000 | – | 250 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $878,000 | – | 10,600 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $845,000 | – | 6,749 | +100.0% | 0.02% | – |
| GATX | New | GATX CORP | $796,000 | – | 12,820 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $800,000 | – | 6,300 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $746,000 | – | 12,200 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $741,000 | – | 8,100 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $711,000 | – | 9,900 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $718,000 | – | 17,700 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $696,000 | – | 2,800 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $725,000 | – | 5,500 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $650,000 | – | 31,100 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $680,000 | – | 13,600 | +100.0% | 0.02% | – |
| LOGM | New | LOGMEIN INC | $666,000 | – | 5,840 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $658,000 | – | 3,100 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP | $623,000 | – | 5,100 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $624,000 | – | 18,000 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $647,000 | – | 21,300 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $634,000 | – | 6,900 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $648,000 | – | 11,800 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $630,000 | – | 14,604 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $623,000 | – | 14,900 | +100.0% | 0.02% | – |
| FDC | New | FIRST DATA CORP NEW | $611,000 | – | 36,600 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $623,000 | – | 4,000 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $614,000 | – | 4,200 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $612,000 | – | 11,200 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $566,000 | – | 4,200 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $593,000 | – | 11,022 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $571,000 | – | 11,200 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $596,000 | – | 14,900 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $604,000 | – | 4,600 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $532,000 | – | 5,400 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $548,000 | – | 8,500 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $557,000 | – | 9,500 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $535,000 | – | 3,100 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $544,000 | – | 2,700 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $557,000 | – | 7,100 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $565,000 | – | 4,600 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $538,000 | – | 10,900 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $530,000 | – | 3,700 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $533,000 | – | 4,300 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $562,000 | – | 3,000 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $539,000 | – | 2,800 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $532,000 | – | 6,200 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $556,000 | – | 2,600 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $534,000 | – | 8,800 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $542,000 | – | 10,600 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $542,000 | – | 3,600 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $556,000 | – | 12,300 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $507,000 | – | 1,800 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $483,000 | – | 10,300 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $501,000 | – | 12,400 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $504,000 | – | 13,700 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $508,000 | – | 7,800 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $504,000 | – | 15,600 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $492,000 | – | 9,800 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $505,000 | – | 9,000 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $510,000 | – | 8,400 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $504,000 | – | 4,000 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $512,000 | – | 10,480 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $496,000 | – | 6,400 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $493,000 | – | 3,600 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $510,000 | – | 10,100 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $513,000 | – | 9,800 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $517,000 | – | 24,100 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $461,000 | – | 15,700 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $457,000 | – | 9,100 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $444,000 | – | 19,900 | +100.0% | 0.01% | – |
| OA | New | ORBITAL ATK INC | $449,000 | – | 3,422 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $476,000 | – | 10,900 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $457,000 | – | 11,000 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $456,000 | – | 8,100 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $479,000 | – | 10,000 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $475,000 | – | 12,600 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $442,000 | – | 2,500 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $458,000 | – | 2,100 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $442,000 | – | 8,000 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $445,000 | – | 14,411 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $447,000 | – | 5,500 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $465,000 | – | 3,300 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $440,000 | – | 5,591 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORP | $454,000 | – | 8,800 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INC | $428,000 | – | 7,950 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC | $402,000 | – | 4,800 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $417,000 | – | 9,800 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $429,000 | – | 5,100 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $417,000 | – | 6,900 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $426,000 | – | 5,300 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $399,000 | – | 19,100 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $414,000 | – | 10,575 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $402,000 | – | 2,700 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $399,000 | – | 4,400 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $439,000 | – | 13,200 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $422,000 | – | 9,800 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $424,000 | – | 10,700 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $437,000 | – | 5,000 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $420,000 | – | 3,700 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC | $411,000 | – | 3,500 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $385,000 | – | 2,900 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS | $377,000 | – | 7,800 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $388,000 | – | 10,200 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $360,000 | – | 7,000 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $361,000 | – | 6,300 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $385,000 | – | 3,400 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $358,000 | – | 6,400 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $363,000 | – | 4,900 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $377,000 | – | 6,100 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $397,000 | – | 22,270 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $371,000 | – | 6,500 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $379,000 | – | 11,100 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $393,000 | – | 4,300 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $391,000 | – | 11,900 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION | $375,000 | – | 2,900 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $358,000 | – | 17,500 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $366,000 | – | 3,432 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $374,000 | – | 7,000 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $380,000 | – | 2,100 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $376,000 | – | 11,800 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $365,000 | – | 10,400 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $384,000 | – | 2,600 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $374,000 | – | 2,200 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $367,000 | – | 6,500 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $394,000 | – | 3,800 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HLDG LTDcl a | $330,000 | – | 6,400 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $324,000 | – | 4,800 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $321,000 | – | 8,500 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $333,000 | – | 8,900 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $343,000 | – | 7,157 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $348,000 | – | 9,800 | +100.0% | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $348,000 | – | 6,633 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $323,000 | – | 21,400 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $327,000 | – | 18,300 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $322,000 | – | 21,200 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $352,000 | – | 11,100 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $338,000 | – | 5,000 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $350,000 | – | 5,000 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $326,000 | – | 21,200 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $341,000 | – | 9,203 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $322,000 | – | 3,100 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $323,000 | – | 1,000 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $353,000 | – | 8,000 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $325,000 | – | 7,000 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $318,000 | – | 4,900 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $350,000 | – | 17,556 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $321,000 | – | 3,400 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $352,000 | – | 5,100 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $336,000 | – | 8,100 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $330,000 | – | 23,500 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $333,000 | – | 5,800 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $317,000 | – | 6,000 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $320,000 | – | 17,740 | +100.0% | 0.01% | – |
| RSPP | New | RSP PERMIAN INC | $349,000 | – | 8,600 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $350,000 | – | 5,300 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $344,000 | – | 4,000 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $289,000 | – | 25,600 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $287,000 | – | 2,300 | +100.0% | 0.01% | – |
| BFA | New | BROWN FORMAN CORPcl a | $274,000 | – | 4,100 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $310,000 | – | 14,500 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $292,000 | – | 15,400 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $311,000 | – | 3,700 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $281,000 | – | 400 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $301,000 | – | 9,700 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $305,000 | – | 12,172 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $287,000 | – | 6,000 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $298,000 | – | 3,100 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $298,000 | – | 7,935 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $273,000 | – | 10,400 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $303,000 | – | 13,700 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $288,000 | – | 6,099 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR INC | $275,000 | – | 8,900 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $292,000 | – | 49,708 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $285,000 | – | 4,000 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $309,000 | – | 11,500 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $309,000 | – | 7,730 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $288,000 | – | 7,500 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $283,000 | – | 12,300 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $282,000 | – | 5,300 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $299,000 | – | 8,800 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $299,000 | – | 6,500 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $309,000 | – | 6,800 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $312,000 | – | 5,596 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $284,000 | – | 15,000 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $274,000 | – | 3,475 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $294,000 | – | 7,218 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $308,000 | – | 3,900 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $293,000 | – | 7,400 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $273,000 | – | 3,900 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $295,000 | – | 4,600 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $283,000 | – | 3,600 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $277,000 | – | 17,000 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $303,000 | – | 5,400 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $287,000 | – | 10,170 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $247,000 | – | 5,000 | +100.0% | 0.01% | – |
| CAA | New | CALATLANTIC GROUP INC | $270,000 | – | 4,800 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $247,000 | – | 23,200 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $269,000 | – | 6,847 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $263,000 | – | 3,700 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $247,000 | – | 5,900 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $260,000 | – | 3,100 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $270,000 | – | 2,500 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $254,000 | – | 6,000 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $267,000 | – | 3,000 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $231,000 | – | 1,900 | +100.0% | 0.01% | – |
| VST | New | VISTRA ENERGY CORP | $261,000 | – | 14,300 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $254,000 | – | 8,044 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $270,000 | – | 14,370 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $238,000 | – | 600 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $254,000 | – | 4,700 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $253,000 | – | 1,900 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $233,000 | – | 9,600 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $249,000 | – | 6,300 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $271,000 | – | 2,300 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $244,000 | – | 2,300 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $266,000 | – | 7,800 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $236,000 | – | 4,900 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $259,000 | – | 1,976 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $263,000 | – | 4,800 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INC | $258,000 | – | 6,850 | +100.0% | 0.01% | – |
| DST | New | DST SYS INC DEL | $235,000 | – | 3,800 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $237,000 | – | 7,000 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL INC | $269,000 | – | 10,500 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP PA | $262,000 | – | 19,000 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $253,000 | – | 5,300 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $252,000 | – | 6,200 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $199,000 | – | 2,600 | +100.0% | 0.01% | – |
| USG | New | U S G CORP | $196,000 | – | 5,100 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $204,000 | – | 11,060 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $219,000 | – | 6,300 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP | $190,000 | – | 9,300 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $226,000 | – | 4,200 | +100.0% | 0.01% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $212,000 | – | 5,000 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $197,000 | – | 4,000 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $218,000 | – | 3,500 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $223,000 | – | 2,700 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $215,000 | – | 13,345 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $201,000 | – | 4,100 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $221,000 | – | 28,000 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $219,000 | – | 7,300 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $207,000 | – | 3,100 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $199,000 | – | 6,200 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $230,000 | – | 6,500 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $216,000 | – | 52,000 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $220,000 | – | 3,000 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $226,000 | – | 5,400 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $195,000 | – | 4,809 | +100.0% | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $206,000 | – | 20,800 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $193,000 | – | 3,200 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $209,000 | – | 5,910 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $228,000 | – | 9,000 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $195,000 | – | 3,800 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $211,000 | – | 14,000 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $214,000 | – | 2,500 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $209,000 | – | 7,900 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $197,000 | – | 2,900 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $220,000 | – | 13,400 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $218,000 | – | 9,300 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $224,000 | – | 2,800 | +100.0% | 0.01% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $222,000 | – | 6,800 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $195,000 | – | 99,400 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $214,000 | – | 8,900 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATION | $197,000 | – | 13,500 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $221,000 | – | 3,600 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $215,000 | – | 1,300 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $201,000 | – | 3,400 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $197,000 | – | 3,300 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $202,000 | – | 1,800 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $208,000 | – | 5,250 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $198,000 | – | 3,200 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $192,000 | – | 9,700 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $158,000 | – | 1,975 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $180,000 | – | 10,590 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $155,000 | – | 4,600 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $159,000 | – | 3,597 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $173,000 | – | 3,800 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $169,000 | – | 1,800 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $178,000 | – | 18,700 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $167,000 | – | 300 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $147,000 | – | 5,800 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $176,000 | – | 5,200 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $176,000 | – | 7,700 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $185,000 | – | 9,900 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $161,000 | – | 8,700 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $158,000 | – | 5,386 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $186,000 | – | 8,740 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $166,000 | – | 29,800 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $183,000 | – | 4,100 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $188,000 | – | 6,600 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $177,000 | – | 12,600 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $158,000 | – | 5,696 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $165,000 | – | 10,200 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $186,000 | – | 2,400 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $175,000 | – | 5,000 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $148,000 | – | 15,300 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $180,000 | – | 8,200 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $170,000 | – | 2,600 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $178,000 | – | 6,230 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $166,000 | – | 3,300 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $178,000 | – | 44,600 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $174,000 | – | 4,300 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $169,000 | – | 6,400 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $151,000 | – | 400 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $160,000 | – | 2,800 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $150,000 | – | 4,600 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $123,000 | – | 11,600 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $116,000 | – | 13,720 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $120,000 | – | 3,900 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $105,000 | – | 15,650 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $120,000 | – | 10,800 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $124,000 | – | 4,300 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $138,000 | – | 1,500 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $138,000 | – | 5,225 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $137,000 | – | 10,800 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $120,000 | – | 5,700 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $146,000 | – | 5,200 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $146,000 | – | 9,740 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $142,000 | – | 5,500 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $144,000 | – | 29,600 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $124,000 | – | 1,462 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $109,000 | – | 16,000 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $129,000 | – | 5,750 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $125,000 | – | 2,760 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $132,000 | – | 27,700 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $114,000 | – | 16,700 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $126,000 | – | 1,300 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $120,000 | – | 1,070 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $134,000 | – | 2,700 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $143,000 | – | 6,500 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $146,000 | – | 18,900 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $146,000 | – | 10,300 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $137,000 | – | 4,700 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $129,000 | – | 2,700 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $71,000 | – | 2,200 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $101,000 | – | 23 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $84,000 | – | 1,600 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $100,000 | – | 7,000 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $73,000 | – | 1,500 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $104,000 | – | 5,800 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $96,000 | – | 5,020 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $84,000 | – | 2,700 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $95,000 | – | 19,900 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $93,000 | – | 1,600 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $102,000 | – | 800 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $86,000 | – | 5,540 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $84,000 | – | 3,010 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $83,000 | – | 2,880 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $52,000 | – | 1,400 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $56,000 | – | 3,100 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $47,000 | – | 912 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $43,000 | – | 2,900 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $58,000 | – | 5,100 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 6.3% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 4.3% |
| PUBLIC STORAGE | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| PROLOGIS INC. | 42 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| EQUITY RESIDENTIAL | 42 | Q3 2023 | 2.9% |
| PFIZER INC | 42 | Q3 2023 | 1.7% |
View State of Alaska, Department of Revenue's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-12 |
View State of Alaska, Department of Revenue's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.