State of Alaska, Department of Revenue
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 707,187 | 667,162 | -40,025 | 172,235 | 209,355 | +37,120 |
| ALPHABET INC | 716,671 | 669,186 | -47,485 | 174,222 | 209,454 | +35,232 |
| ELI LILLY & CO | 100,112 | 93,957 | -6,155 | 76,385 | 100,973 | +24,588 |
| MICRON TECHNOLOGY INC | 163,164 | 155,579 | -7,585 | 27,300 | 44,403 | +17,103 |
| ADVANCED MICRO DEVICES INC | 215,750 | 203,972 | -11,778 | 34,906 | 43,681 | +8,775 |
| CRH PLC | 0 | 66,670 | +66,670 | 0 | 8,320 | +8,320 |
| SPDR S&P 500 ETF TR | 5,763 | 16,545 | +10,782 | 3,839 | 11,281 | +7,442 |
| PROLOGIS INC. | 553,414 | 550,284 | -3,130 | 63,375 | 70,247 | +6,872 |
| MERCK & CO INC | 310,665 | 311,175 | +510 | 26,073 | 32,754 | +6,681 |
| CARVANA CO | 0 | 14,050 | +14,050 | 0 | 5,929 | +5,929 |
| WELLTOWER INC | 399,291 | 408,406 | +9,115 | 71,128 | 75,803 | +4,675 |
| LKQ CORP | 0 | 130,333 | +130,333 | 0 | 3,936 | +3,936 |
| SOLSTICE ADVANCED MATLS INC | 0 | 80,821 | +80,821 | 0 | 3,926 | +3,926 |
| PRIMORIS SVCS CORP | 0 | 30,190 | +30,190 | 0 | 3,747 | +3,747 |
| PTC THERAPEUTICS INC | 0 | 45,346 | +45,346 | 0 | 3,444 | +3,444 |
| JOHNSON & JOHNSON | 327,287 | 309,642 | -17,645 | 60,685 | 64,079 | +3,394 |
| REGENERON PHARMACEUTICALS | 19,253 | 18,303 | -950 | 10,825 | 14,127 | +3,302 |
| ARES MANAGEMENT CORPORATION | 0 | 20,420 | +20,420 | 0 | 3,300 | +3,300 |
| LAM RESEARCH CORP | 135,373 | 124,253 | -11,120 | 18,126 | 21,269 | +3,143 |
| CASELLA WASTE SYS INC | 0 | 31,820 | +31,820 | 0 | 3,116 | +3,116 |
| LXP INDUSTRIAL TRUST | 0 | 61,906 | +61,906 | 0 | 3,067 | +3,067 |
| EASTMAN CHEM CO | 54,355 | 100,129 | +45,774 | 3,426 | 6,390 | +2,964 |
| APPLIED MATLS INC | 85,557 | 79,577 | -5,980 | 17,516 | 20,450 | +2,934 |
| INTUITIVE SURGICAL INC | 38,270 | 37,047 | -1,223 | 17,115 | 19,911 | +2,796 |
| CATERPILLAR INC | 50,343 | 46,788 | -3,555 | 24,021 | 26,803 | +2,782 |
| GRAND CANYON ED INC | 0 | 16,106 | +16,106 | 0 | 2,676 | +2,676 |
| VENTAS INC | 270,617 | 278,447 | +7,830 | 18,940 | 21,544 | +2,604 |
| BRIGHTSPRING HEALTH SVCS INC | 0 | 68,973 | +68,973 | 0 | 2,582 | +2,582 |
| ISHARES TR | 0 | 10,191 | +10,191 | 0 | 2,508 | +2,508 |
| AMGEN INC | 65,975 | 64,375 | -1,600 | 18,617 | 21,070 | +2,453 |
| RED ROCK RESORTS INC | 0 | 38,815 | +38,815 | 0 | 2,403 | +2,403 |
| CISCO SYS INC | 552,714 | 521,384 | -31,330 | 37,816 | 40,161 | +2,345 |
| FREEPORT-MCMORAN INC | 253,457 | 241,782 | -11,675 | 9,940 | 12,279 | +2,339 |
| INDIVIOR PLC | 0 | 63,538 | +63,538 | 0 | 2,279 | +2,279 |
| ARROWHEAD PHARMACEUTICALS IN | 69,568 | 70,399 | +831 | 2,399 | 4,673 | +2,274 |
| CONSTELLATION ENERGY CORP | 33,701 | 37,526 | +3,825 | 11,089 | 13,256 | +2,167 |
| CUSHMAN AND WAKEFIELD LTD | 0 | 130,267 | +130,267 | 0 | 2,108 | +2,108 |
| UPWORK INC | 0 | 105,258 | +105,258 | 0 | 2,085 | +2,085 |
| CARMAX INC | 36,087 | 94,966 | +58,879 | 1,618 | 3,668 | +2,050 |
| THERMO FISHER SCIENTIFIC INC | 40,446 | 37,241 | -3,205 | 19,617 | 21,579 | +1,962 |
| WARNER BROS DISCOVERY INC | 265,049 | 247,649 | -17,400 | 5,176 | 7,137 | +1,961 |
| KRYSTAL BIOTECH INC | 14,274 | 17,902 | +3,628 | 2,519 | 4,411 | +1,892 |
| WESTERN DIGITAL CORP | 46,794 | 43,539 | -3,255 | 5,617 | 7,499 | +1,882 |
| MOHAWK INDS INC | 22,213 | 42,941 | +20,728 | 2,863 | 4,693 | +1,830 |
| FIRST INTST BANCSYSTEM INC | 0 | 49,857 | +49,857 | 0 | 1,724 | +1,724 |
| QNITY ELECTRONICS INC | 0 | 20,751 | +20,751 | 0 | 1,694 | +1,694 |
| HCI GROUP INC | 0 | 8,724 | +8,724 | 0 | 1,671 | +1,671 |
| ALBEMARLE CORP | 0 | 11,682 | +11,682 | 0 | 1,652 | +1,652 |
| KULICKE & SOFFA INDS INC | 0 | 35,553 | +35,553 | 0 | 1,618 | +1,618 |
| SITIME CORP | 11,995 | 14,590 | +2,595 | 3,613 | 5,152 | +1,539 |
| GATX CORP | 0 | 9,084 | +9,084 | 0 | 1,539 | +1,539 |
| PINTEREST INC | 0 | 59,295 | +59,295 | 0 | 1,535 | +1,535 |
| LATTICE SEMICONDUCTOR CORP | 0 | 20,133 | +20,133 | 0 | 1,480 | +1,480 |
| HARMONY BIOSCIENCES HLDGS IN | 0 | 39,485 | +39,485 | 0 | 1,476 | +1,476 |
| VICOR CORP | 0 | 13,443 | +13,443 | 0 | 1,472 | +1,472 |
| PLANET FITNESS INC | 0 | 13,416 | +13,416 | 0 | 1,454 | +1,454 |
| HELMERICH & PAYNE INC | 0 | 50,633 | +50,633 | 0 | 1,452 | +1,452 |
| HUNT J B TRANS SVCS INC | 0 | 7,456 | +7,456 | 0 | 1,448 | +1,448 |
| CLOUDFLARE INC | 0 | 7,298 | +7,298 | 0 | 1,438 | +1,438 |
| BUCKLE INC | 0 | 26,903 | +26,903 | 0 | 1,435 | +1,435 |
| CARETRUST REIT INC | 214,192 | 244,811 | +30,619 | 7,427 | 8,850 | +1,423 |
| INTERNATIONAL SEAWAYS INC | 0 | 29,266 | +29,266 | 0 | 1,420 | +1,420 |
| AMERICAN HEALTHCARE REIT INC | 77,178 | 98,953 | +21,775 | 3,241 | 4,656 | +1,415 |
| DNOW INC | 0 | 105,747 | +105,747 | 0 | 1,400 | +1,400 |
| CAPITAL ONE FINL CORP | 101,851 | 95,096 | -6,755 | 21,650 | 23,047 | +1,397 |
| INSPIRE MED SYS INC | 0 | 15,096 | +15,096 | 0 | 1,391 | +1,391 |
| PROTAGONIST THERAPEUTICS INC | 29,425 | 38,099 | +8,674 | 1,954 | 3,327 | +1,373 |
| LUMENTUM HLDGS INC | 7,538 | 7,033 | -505 | 1,226 | 2,592 | +1,366 |
| ALCOA CORP | 0 | 25,585 | +25,585 | 0 | 1,359 | +1,359 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 16,065 | +16,065 | 0 | 1,354 | +1,354 |
| KINETIK HOLDINGS INC | 0 | 37,313 | +37,313 | 0 | 1,344 | +1,344 |
| VIPER ENERGY INC | 0 | 34,623 | +34,623 | 0 | 1,336 | +1,336 |
| FIRST INDL RLTY TR INC | 235,262 | 234,747 | -515 | 12,107 | 13,442 | +1,335 |
| AXIS CAP HLDGS LTD | 118,004 | 118,004 | 0 | 11,304 | 12,637 | +1,333 |
| ENOVA INTL INC | 13,570 | 18,403 | +4,833 | 1,561 | 2,891 | +1,330 |
| WISDOMTREE INC | 0 | 108,893 | +108,893 | 0 | 1,327 | +1,327 |
| COLUMBIA BKG SYS INC | 0 | 46,542 | +46,542 | 0 | 1,300 | +1,300 |
| SIRIUSPOINT LTD | 0 | 58,362 | +58,362 | 0 | 1,276 | +1,276 |
| EPLUS INC | 0 | 14,549 | +14,549 | 0 | 1,275 | +1,275 |
| CUSTOMERS BANCORP INC | 0 | 17,434 | +17,434 | 0 | 1,273 | +1,273 |
| HILLENBRAND INC | 0 | 39,941 | +39,941 | 0 | 1,266 | +1,266 |
| EXPEDIA GROUP INC | 22,700 | 21,550 | -1,150 | 4,851 | 6,105 | +1,254 |
| O-I GLASS INC | 0 | 84,929 | +84,929 | 0 | 1,253 | +1,253 |
| APPFOLIO INC | 0 | 5,379 | +5,379 | 0 | 1,250 | +1,250 |
| VICTORIAS SECRET AND CO | 44,166 | 45,067 | +901 | 1,198 | 2,441 | +1,243 |
| ADEIA INC | 0 | 70,822 | +70,822 | 0 | 1,221 | +1,221 |
| KENNAMETAL INC | 0 | 42,796 | +42,796 | 0 | 1,215 | +1,215 |
| ADMA BIOLOGICS INC | 133,783 | 173,767 | +39,984 | 1,960 | 3,168 | +1,208 |
| SALLY BEAUTY HLDGS INC | 0 | 84,792 | +84,792 | 0 | 1,208 | +1,208 |
| CENTURY ALUM CO | 0 | 30,604 | +30,604 | 0 | 1,198 | +1,198 |
| LINDSAY CORP | 0 | 10,169 | +10,169 | 0 | 1,197 | +1,197 |
| SONOS INC | 0 | 68,257 | +68,257 | 0 | 1,197 | +1,197 |
| PATHWARD FINANCIAL INC | 0 | 16,844 | +16,844 | 0 | 1,195 | +1,195 |
| ALPHA METALLURGICAL RESOUR I | 0 | 5,975 | +5,975 | 0 | 1,194 | +1,194 |
| PENUMBRA INC | 0 | 3,830 | +3,830 | 0 | 1,190 | +1,190 |
| CSG SYS INTL INC | 0 | 15,512 | +15,512 | 0 | 1,188 | +1,188 |
| PROGYNY INC | 0 | 46,132 | +46,132 | 0 | 1,184 | +1,184 |
| WESCO INTL INC | 0 | 4,837 | +4,837 | 0 | 1,183 | +1,183 |
| BEACON FINANCIAL CORP. | 0 | 44,730 | +44,730 | 0 | 1,179 | +1,179 |
| CENTERSPACE | 0 | 17,657 | +17,657 | 0 | 1,176 | +1,176 |