IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

State of Alaska, Department of Revenue

Q1 2019 Holdings

Filed 2019-04-09 | 3710 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Simpson Manufacturing Co Inc(SSD)COM829073105$80613,6030.0%
EL Paso Elec CoCOM NEW283677854$80713,7290.0%
Columbia BKG SYS Inc(COLB)COM197236102$80724,6920.0%
ABM Inds Inc(ABM)COM000957100$81122,3150.0%
Exelixis Inc(EXEL)COM30161Q104$81434,2230.0%
Voya Finl Inc(VOYA)COM929089100$81716,3750.0%
Barnes Group Inc(BUSD)COM067806109$81815,9250.0%
Meritage Homes Corp(MTH)COM59001A102$81918,3380.0%
Myriad Genetics Inc(MYGN)COM62855J104$81924,6940.0%
Sensata Technologies Hldng P(ST)SHSG8060N102$82018,2460.0%
RPM Intl Inc(RPM)COM749685103$82114,1720.0%
Uniti Group IncCOM91325V108$82273,5720.0%
Potlatchdeltic Corporation(PCH)COM737630103$82221,7660.0%
American Eqty Invt Life HLD(AELUSD)COM025676206$82430,5060.0%
Northwest Bancshares Inc MD(NWBI)COM667340103$82748,7740.0%
Terreno Rlty Corp(TRNO)COM88146M101$82819,7180.0%
Under Armour Inc(UAA)CL A904311107$83039,3110.0%
Technipfmc PLC(FTI)COMG87110105$83135,3340.0%
Old Natl Bancorp IND(ONB)COM680033107$83250,7750.0%
Fuller H B Co(FUL)COM359694106$83317,1380.0%
First Bancorp P R(FBP)COM NEW318672706$83973,2250.0%
Okta Inc(OKTA)CL A679295105$83910,1510.0%
Aspen Technology Inc(AZPNUSD)COM045327103$8438,1000.0%
Bank OZK(OZK)COM06417N103$84729,2610.0%
HMS Hldgs Corp(HMSY)COM40425J101$85028,7230.0%
Ensign Group Inc(ENSG)COM29358P101$85416,6970.0%
Korn Ferry(KFY)COM NEW500643200$85519,1020.0%
Ringcentral Inc(RNG)CL A76680R206$8587,9600.0%
Pool Corporation(POOL)COM73278L105$8595,2090.0%
BIO Techne Corp(TECH)COM09073M104$8604,3360.0%
Dorman Products Inc(DORM)COM258278100$8619,7850.0%
Piedmont Office Realty TR in(PDM)COM CL A720190206$86341,4280.0%
Aerojet Rocketdyne Hldgs Inc(AJRDEUR)COM007800105$86324,3100.0%
MDU RES Group Inc(MDU)COM552690109$86533,5380.0%
Iridium Communications Inc(IRDM)COM46269C102$87032,9120.0%
Euronet Worldwide Inc(EEFT)COM298736109$8746,1380.0%
Hillenbrand Inc(9HI)COM431571108$87521,0720.0%
Umpqua Hldgs Corp(UMPQUSD)COM904214103$87653,1130.0%
Office Pptys Income TR(OPITQ)COM SHS BEN INT67623C109$87831,8520.0%
California WTR SVC Group(CWT)COM130788102$87916,1980.0%
American STS WTR Co(AWR)COM029899101$88312,3910.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$8848,0340.0%
Kite Rlty Group TR(KRG)COM NEW49803T300$88455,4140.0%
Nordson Corp(NDSN)COM655663102$8896,7190.0%
Madden Steven LTD(SHOO)COM556269108$89126,3490.0%
FOX Corp(FOX)CL B COM35137L204$89324,8980.0%
FOX Factory Hldg Corp(FOXF)COM35138V102$89412,8030.0%
Avista Corp(AVA)COM05379B107$89922,1490.0%
Quaker Chem Corp(KWR)COM747316107$9004,4930.0%
Black Knight Inc(BKIEUR)COM09215C105$90216,5680.0%
PreviousPage 17 of 34Next