State of Alaska, Department of Revenue
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 540,637 | 523,037 | -17,600 | 65,059 | 88,737 | 0.96% | +23,678 |
| MICRON TECHNOLOGY INC(MU) | 155,579 | 171,564 | +15,985 | 44,403 | 57,960 | 0.63% | +13,557 |
| CHEVRON CORPORATION(CVX) | 230,894 | 235,134 | +4,240 | 35,189 | 48,648 | 0.53% | +13,459 |
| EQUINIX INC(EQIX) | 58,000 | 58,640 | +640 | 44,436 | 57,479 | 0.62% | +13,043 |
| SANDISK CORP(SNDK) | 14,120 | 25,140 | +11,020 | 3,350 | 15,972 | 0.17% | +12,622 |
| JOHNSON & JOHNSON(JNJ) | 309,642 | 311,162 | +1,520 | 64,079 | 76,059 | 0.82% | +11,980 |
| WESTERN DIGITAL CORP(WDC) | 43,539 | 64,999 | +21,460 | 7,499 | 17,581 | 0.19% | +10,082 |
| INTEL CORP(INTC) | 441,766 | 589,966 | +148,200 | 16,301 | 26,034 | 0.28% | +9,733 |
| APPLIED MATLS INC | 79,577 | 88,202 | +8,625 | 20,450 | 30,145 | 0.33% | +9,695 |
| VERTIV HOLDINGS CO(VRT) | 0 | 37,965 | +37,965 | 0 | 9,513 | 0.10% | +9,513 |
| MILLICOM INTL CELLULAR S A COM STK | 20,000 | 119,000 | +99,000 | 1,108 | 8,917 | 0.10% | +7,809 |
| COSTCO WHOLESALE CORPORATION(COST) | 56,110 | 56,205 | +95 | 48,385 | 56,004 | 0.61% | +7,619 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 23,173 | 78,963 | +55,790 | 3,355 | 10,827 | 0.12% | +7,472 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 27,106 | 56,706 | +29,600 | 8,472 | 15,756 | 0.17% | +7,284 |
| AUTODESK INC | 21,110 | 55,920 | +34,810 | 6,248 | 13,387 | 0.14% | +7,139 |
| WALMART INC(WMT) | 495,951 | 501,646 | +5,695 | 55,253 | 62,343 | 0.67% | +7,090 |
| WELLTOWER INC(WELL) | 408,406 | 417,581 | +9,175 | 75,803 | 82,558 | 0.89% | +6,755 |
| CATERPILLAR INC(CAT) | 46,788 | 46,718 | -70 | 26,803 | 33,097 | 0.36% | +6,294 |
| VERIZON COMMUNICATIONS INC(VZ) | 629,933 | 630,073 | +140 | 25,656 | 31,629 | 0.34% | +5,973 |
| GE VERNOVA INC(GEV) | 27,080 | 27,020 | -60 | 17,698 | 23,585 | 0.26% | +5,887 |
| CONOCOPHILLIPS(COP) | 158,980 | 156,690 | -2,290 | 14,882 | 20,682 | 0.22% | +5,800 |
| DIGITAL RLTY TR INC(DLR) | 201,932 | 205,102 | +3,170 | 31,240 | 36,959 | 0.40% | +5,719 |
| HALOZYME THERAPEUTICS INC(HALO) | 66,909 | 157,004 | +90,095 | 4,501 | 10,145 | 0.11% | +5,644 |
| QIAGEN NV(QGEN) | 0 | 135,076 | +135,076 | 0 | 5,408 | 0.06% | +5,408 |
| ANALOG DEVICES INC(ADI) | 48,914 | 58,589 | +9,675 | 13,265 | 18,639 | 0.20% | +5,374 |
| DATADOG INC(DDOG) | 32,343 | 81,978 | +49,635 | 4,398 | 9,677 | 0.10% | +5,279 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 13,732 | 20,052 | +6,320 | 6,690 | 11,889 | 0.13% | +5,199 |
| LAM RESEARCH CORP(LRCX) | 124,253 | 123,533 | -720 | 21,269 | 26,394 | 0.29% | +5,125 |
| SM ENERGY COMPANY(SM) | 62,335 | 189,643 | +127,308 | 1,165 | 5,911 | 0.06% | +4,746 |
| MERCK & CO INC(MRK) | 311,175 | 311,685 | +510 | 32,754 | 37,492 | 0.41% | +4,738 |
| SYNOPSYS INC(SNPS) | 22,747 | 38,287 | +15,540 | 10,684 | 15,179 | 0.16% | +4,495 |
| ARGAN INC | 2,821 | 9,474 | +6,653 | 883 | 5,158 | 0.06% | +4,275 |
| CORNING INC(GLW) | 77,486 | 79,876 | +2,390 | 6,784 | 10,860 | 0.12% | +4,076 |
| CURTISS WRIGHT CORP(CW) | 30,747 | 30,787 | +40 | 16,948 | 20,969 | 0.23% | +4,021 |
| RTX CORPORATION(RTX) | 134,902 | 148,377 | +13,475 | 24,740 | 28,621 | 0.31% | +3,881 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 44,863 | +44,863 | 0 | 3,864 | 0.04% | +3,864 |
| AT&T INC(T) | 984,578 | 972,188 | -12,390 | 24,456 | 28,183 | 0.30% | +3,727 |
| IRON MTN INC DEL(IRM) | 174,179 | 177,709 | +3,530 | 14,446 | 18,149 | 0.20% | +3,703 |
| KLA CORP(KLAC) | 14,600 | 14,480 | -120 | 17,739 | 21,320 | 0.23% | +3,581 |
| MORGAN STANLEY(MS) | 120,482 | 151,577 | +31,095 | 21,388 | 24,944 | 0.27% | +3,556 |
| MARATHON PETE CORP(MPC) | 44,855 | 43,825 | -1,030 | 7,294 | 10,700 | 0.12% | +3,406 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 44,356 | +44,356 | 0 | 3,394 | 0.04% | +3,394 |
| PROLOGIS INC.(PLD) | 550,284 | 556,614 | +6,330 | 70,247 | 73,571 | 0.80% | +3,324 |
| LINDE PLC(LIN) | 46,202 | 46,202 | 0 | 19,700 | 22,905 | 0.25% | +3,205 |
| NEXTERA ENERGY INC(NEE) | 206,899 | 212,869 | +5,970 | 16,609 | 19,771 | 0.21% | +3,162 |
| LAZARD INC(LAZ) | 181,368 | 281,368 | +100,000 | 8,806 | 11,951 | 0.13% | +3,145 |
| GILEAD SCIENCES INC(GILD) | 160,773 | 164,073 | +3,300 | 19,732 | 22,866 | 0.25% | +3,134 |
| LOCKHEED MARTIN CORP(LMT) | 25,874 | 25,874 | 0 | 12,513 | 15,637 | 0.17% | +3,124 |
| REALTY INCOME CORP(O) | 544,134 | 552,034 | +7,900 | 30,671 | 33,772 | 0.37% | +3,101 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 80,263 | +80,263 | 0 | 2,970 | 0.03% | +2,970 |
| CARNIVAL CORP | 0 | 113,581 | +113,581 | 0 | 2,939 | 0.03% | +2,939 |
| MATCH GROUP INC NEW(MTCH) | 23,314 | 116,530 | +93,216 | 752 | 3,578 | 0.04% | +2,826 |
| CLEAN HARBORS INC(CLH) | 53,010 | 53,145 | +135 | 12,428 | 15,237 | 0.16% | +2,809 |
| COCA COLA CO(KO) | 407,967 | 410,922 | +2,955 | 28,520 | 31,249 | 0.34% | +2,729 |
| EOG RES INC(EOG) | 70,440 | 70,025 | -415 | 7,396 | 10,123 | 0.11% | +2,727 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,236 | 21,756 | +520 | 5,848 | 8,523 | 0.09% | +2,675 |
| VSE CORP(VSEC) | 0 | 14,198 | +14,198 | 0 | 2,618 | 0.03% | +2,618 |
| LYFT INC(LYFT) | 0 | 196,442 | +196,442 | 0 | 2,612 | 0.03% | +2,612 |
| LUMENTUM HLDGS INC(LITE) | 7,033 | 7,358 | +325 | 2,592 | 5,170 | 0.06% | +2,578 |
| DEERE & CO(DE) | 25,049 | 25,214 | +165 | 11,662 | 14,203 | 0.15% | +2,541 |
| VALERO ENERGY CORP(VLO) | 30,197 | 30,032 | -165 | 4,915 | 7,420 | 0.08% | +2,505 |
| PFIZER INC(PFE) | 696,922 | 706,812 | +9,890 | 17,353 | 19,847 | 0.21% | +2,494 |
| ALTRIA GROUP INC(MO) | 286,170 | 287,775 | +1,605 | 16,500 | 18,989 | 0.21% | +2,489 |
| LAMB WESTON HLDGS INC(LW) | 18,063 | 76,185 | +58,122 | 756 | 3,219 | 0.03% | +2,463 |
| MOLINA HEALTHCARE INC(MOH) | 6,482 | 26,796 | +20,314 | 1,124 | 3,571 | 0.04% | +2,447 |
| LAUREATE ED INC(LAUR) | 27,907 | 94,105 | +66,198 | 939 | 3,278 | 0.04% | +2,339 |
| GOLDMAN SACHS GROUP INC(GS) | 34,184 | 38,279 | +4,095 | 30,047 | 32,383 | 0.35% | +2,336 |
| HONEYWELL INTL INC(HON) | 63,058 | 64,723 | +1,665 | 12,301 | 14,629 | 0.16% | +2,328 |
| CIENA CORP(CIEN) | 13,950 | 14,385 | +435 | 3,262 | 5,584 | 0.06% | +2,322 |
| CF INDUSTRIES HOLD(CF) | 44,657 | 44,432 | -225 | 3,452 | 5,768 | 0.06% | +2,316 |
| AMCOR PLC COM NEW | 0 | 58,123 | +58,123 | 0 | 2,310 | 0.02% | +2,310 |
| CASEYS GEN STORES INC(CASY) | 12,865 | 12,875 | +10 | 7,110 | 9,370 | 0.10% | +2,260 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,167 | 6,322 | +1,155 | 4,682 | 6,911 | 0.07% | +2,229 |
| PAYCOM SOFTWARE INC(PAYC) | 4,858 | 24,121 | +19,263 | 774 | 2,931 | 0.03% | +2,157 |
| QUANTA SVCS INC | 14,772 | 15,227 | +455 | 6,234 | 8,359 | 0.09% | +2,125 |
| PEPSICO INC(PEP) | 171,384 | 171,859 | +475 | 24,596 | 26,687 | 0.29% | +2,091 |
| PHILLIPS 66(PSX) | 40,005 | 39,765 | -240 | 5,162 | 7,244 | 0.08% | +2,082 |
| FREEPORT MCMORAN INC(FCX) | 241,782 | 244,017 | +2,235 | 12,279 | 14,342 | 0.16% | +2,063 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 258,405 | 263,430 | +5,025 | 13,938 | 15,976 | 0.17% | +2,038 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 50,562 | +50,562 | 0 | 2,034 | 0.02% | +2,034 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 75,228 | +75,228 | 0 | 2,026 | 0.02% | +2,026 |
| RITHM CAPITAL CORP(RITM) | 423,208 | 697,606 | +274,398 | 4,612 | 6,613 | 0.07% | +2,001 |
| SLB LIMITED(SLB) | 148,544 | 148,709 | +165 | 5,701 | 7,642 | 0.08% | +1,941 |
| VIAVI SOLUTIONS INC(VIAV) | 123,579 | 124,224 | +645 | 2,201 | 4,133 | 0.04% | +1,932 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 50,550 | 50,590 | +40 | 2,188 | 4,075 | 0.04% | +1,887 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 61,632 | +61,632 | 0 | 1,878 | 0.02% | +1,878 |
| FEDEX CORP(FDX) | 27,693 | 27,708 | +15 | 7,999 | 9,868 | 0.11% | +1,869 |
| TEXAS INSTRS INC(TXN) | 90,138 | 90,173 | +35 | 15,638 | 17,506 | 0.19% | +1,868 |
| DIGITALOCEAN HLDGS INC(DOCN) | 39,119 | 43,501 | +4,382 | 1,882 | 3,730 | 0.04% | +1,848 |
| TARGA RES CORP(TRGP) | 28,094 | 28,034 | -60 | 5,182 | 7,028 | 0.08% | +1,846 |
| BAKER HUGHES COMPANY(BKR) | 117,777 | 117,307 | -470 | 5,362 | 7,161 | 0.08% | +1,799 |
| AMGEN INC(AMGN) | 64,375 | 64,860 | +485 | 21,070 | 22,820 | 0.25% | +1,750 |
| COMFORT SYS USA INC(FIX) | 3,526 | 3,616 | +90 | 3,290 | 4,986 | 0.05% | +1,696 |
| OCCIDENTAL PETE CORP(OXY) | 71,778 | 70,763 | -1,015 | 2,951 | 4,599 | 0.05% | +1,648 |
| COHERENT CORP(COHR) | 15,597 | 18,997 | +3,400 | 2,878 | 4,525 | 0.05% | +1,647 |
| VENTAS INC(VTR) | 278,447 | 283,542 | +5,095 | 21,544 | 23,186 | 0.25% | +1,642 |
| FORMFACTOR INC(FORM) | 42,187 | 41,056 | -1,131 | 2,353 | 3,981 | 0.04% | +1,628 |
| NORTHROP GRUMMAN CORP(NOC) | 14,418 | 14,423 | +5 | 8,220 | 9,839 | 0.11% | +1,619 |
| GENERAC HLDGS INC(GNRC) | 26,863 | 26,883 | +20 | 3,662 | 5,250 | 0.06% | +1,588 |
| RAYONIER INC(RYN) | 93,343 | 175,002 | +81,659 | 2,019 | 3,607 | 0.04% | +1,588 |