State of Alaska, Department of Revenue
Position in AXS — Axis Capital Holdings Ltd
CIK 1370102
JUNEAU, AK
Position in AXS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$11,343,085
-$623,700 QoQ
Shares Held
105,576
-10.5% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#6
of 111 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $27,825,931 across 14 Insurance - Specialty names. AXS ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
105,576 | $11,343,085 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
185,847 | $8,764,543 | |
| 3 | RDN |
Radian Group Inc
|
49,471 | $1,863,571 | |
| 4 | AGO |
Assured Guaranty Ltd
|
15,881 | $1,273,020 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
28,467 | $1,169,708 | |
| 6 | FAF |
First American Financial Corp
|
9,985 | $684,871 | |
| 7 | MTG |
Mgic Investment Corp
|
20,723 | $584,388 | |
| 8 | ESNT |
Essent Group Ltd.
|
9,030 | $580,448 |
All Filings in AXS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,343,085 | 105,576 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $11,966,785 | 118,004 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,637,048 | 118,004 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,304,783 | 118,004 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $12,251,175 | 118,004 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $11,828,720 | 118,004 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $10,457,514 | 118,004 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,394,298 | 118,004 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,336,982 | 118,004 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,672,620 | 118,004 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,533,881 | 118,004 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $6,651,885 | 118,004 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $6,352,155 | 118,004 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,433,578 | 118,004 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,392,276 | 118,004 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,690,881 | 115,786 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $6,587,386 | 115,386 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,411,785 | 39,884 | Shares | Sole | 2022-04-14 | |
| No filing history on record for this holder in this stock. | ||||||