IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

State of Alaska, Department of Revenue

Q4 2017 Holdings

Filed 2018-01-19 | 3535 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Flir SYS Inc(FLIR)COM302445101$1.1K23,0500.0%
AES Corp(AES)COM00130H105$1.1K99,9600.0%
CIT Group Inc(CITUSD)COM NEW125581801$1.1K22,0480.0%
Interactive Brokers Group in(IBKR)COM45841N107$1.1K18,3380.0%
Berkley W R Corp(WRB)COM084423102$1.1K15,1590.0%
Diamondback Energy Inc(FANG)COM25278X109$1.1K8,6700.0%
Jacobs Engr Group Inc del(JECUSD)COM469814107$1.1K16,6100.0%
Eastgroup Ppty Inc(EGP)COM277276101$1.1K12,4230.0%
Servicemaster Global Hldgs ICOM81761R109$1.1K21,4450.0%
American Finl Group Inc Ohio(AFG)COM025932104$1.1K10,1400.0%
Terreno Rlty Corp(TRNO)COM88146M101$1.1K31,4300.0%
Spirit Rlty Cap Inc NewCOM84860W102$1.1K130,8310.0%
Helmerich & Payne Inc(HP)COM423452101$1.1K17,5300.0%
Leggett & Platt Inc(LEG)COM524660107$1.2K24,1800.0%
Newfield Expl CoCOM651290108$1.2K36,7700.0%
Robert Half Intl Inc(RHI)COM770323103$1.2K21,0200.0%
Agree Realty Corp(ADC)COM008492100$1.2K22,7920.0%
Scripps Networks Interact inCL A COM811065101$1.2K13,7600.0%
Potlatch Corp New(PCH)COM737630103$1.2K23,5800.0%
Acuity Brands Inc(AYI)COM00508Y102$1.2K6,7000.0%
Take-Two Interactive Softwar(TTWO)COM874054109$1.2K10,8100.0%
Allegion PUB LTD Co(ALLE)ORD SHSG0176J109$1.2K14,9330.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$1.2K91,5330.0%
Leucadia Natl CorpCOM527288104$1.2K45,1830.0%
Park Hotels Resorts Inc(PK)COM700517105$1.2K42,1250.0%
BIO Techne Corp(TECH)COM09073M104$1.2K9,3990.0%
Brunswick Corp(BC)COM117043109$1.2K22,2600.0%
Check Point Software Tech LT(CHKP)ORDM22465104$1.2K11,8780.0%
NRG Energy Inc(NRG)COM NEW629377508$1.2K43,3700.0%
Michael Kors Hldgs LTDSHSG60754101$1.2K19,6400.0%
American Assets TR Inc(AAT)COM024013104$1.2K32,4390.0%
Pulte Group Inc(PHM)COM745867101$1.2K37,5100.0%
Kohls Corp(KSS)COM500255104$1.3K23,1900.0%
Dell Technologies IncCOM CL V24703L103$1.3K15,5510.0%
Summit Hotel Pptys Inc(INN)COM866082100$1.3K83,1890.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$1.3K49,3110.0%
Assurant Inc(AIZ)COM04621X108$1.3K12,6000.0%
Mattel Inc(MAT)COM577081102$1.3K82,5880.0%
Chesapeake Lodging TR(CHSP)SH BEN INT165240102$1.3K47,2690.0%
Pennsylvania RL Estate InvtSH BEN INT709102107$1.3K108,1290.0%
Rexford Indl Rlty Inc(REXR)COM76169C100$1.3K44,2700.0%
Kite Rlty Group TR(KRG)COM NEW49803T300$1.3K66,1830.0%
CF Inds Hldgs Inc(CF)COM125269100$1.3K30,5000.0%
Smith A O(AOS)COM831865209$1.3K21,2500.0%
Advance Auto Parts Inc(AAP)COM00751Y106$1.3K13,1200.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$1.3K11,1930.0%
Energizer Hldgs Inc New(ENR)COM29272W109$1.3K27,3900.0%
TE Connectivity LTD(TEL)REG SHSH84989104$1.3K13,8400.0%
Renaissancere Holdings LTD(RNR)COMG7496G103$1.3K10,5370.0%
Msci Inc(MSCI)COM55354G100$1.3K10,4700.0%
PreviousPage 20 of 33Next