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State of Alaska, Department of Revenue
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,603,111
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $605,455
- APPLE INC · COM · 037833100 · shares: $580,212
- MICROSOFT CORP · COM · 594918104 · shares: $455,357
- AMAZON COM INC · COM · 023135106 · shares: $274,312
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $219,397
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $216,479
- META PLATFORMS INC · CL A · 30303M102 · shares: $192,857
- BROADCOM INC · COM · 11135F101 · shares: $191,004
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $161,874
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $122,761
Reported holdings
3,728 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UMB FINL CORP | COM | 902788108 | — | 6,835 shares | $888 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 7,827 shares | $886 |
| ENOVA INTL INC | COM | 29357K103 | — | 5,305 shares | $886 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,000 shares | $886 |
| COMMVAULT SYS INC | COM | 204166102 | — | 5,902 shares | $884 |
| BALCHEM CORP | COM | 057665200 | — | 5,356 shares | $883 |
| FORMFACTOR INC | COM | 346375108 | — | 5,918 shares | $883 |
| FLOWSERVE CORP | COM | 34354P105 | — | 12,043 shares | $880 |
| UDR INC | COM | 902653104 | — | 26,215 shares | $879 |
| IMAX CORP | COM | 45245E109 | — | 16,000 shares | $876 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 13,382 shares | $875 |
| IMPINJ INC | COM | 453204109 | — | 4,876 shares | $874 |
| OWENS CORNING NEW | COM | 690742101 | — | 7,492 shares | $874 |
| ACUITY INC | COM | 00508Y102 | — | 2,817 shares | $872 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 46,498 shares | $872 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 71,695 shares | $872 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 13,686 shares | $871 |
| VIRTU FINL INC | CL A | 928254101 | — | 15,775 shares | $870 |
| TORO CO | COM | 891092108 | — | 9,021 shares | $869 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 13,169 shares | $867 |
| GAMING & LEISURE P | COM | 36467J108 | — | 22,846 shares | $867 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 13,828 shares | $866 |
| KROGER CO | COM | 501044101 | — | 14,749 shares | $864 |
| MERIT MED SYS INC | COM | 589889104 | — | 10,031 shares | $864 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4,361 shares | $861 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 37,577 shares | $859 |
| INSULET CORP | COM | 45784P101 | — | 6,572 shares | $857 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 13,750 shares | $853 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4,897 shares | $853 |
| GRANITE CONSTR INC | COM | 387328107 | — | 7,353 shares | $852 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 17,801 shares | $852 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 5,369 shares | $851 |
| ROLLINS INC | COM | 775711104 | — | 28,262 shares | $851 |
| FRONTDOOR INC | COM | 35905A109 | — | 11,625 shares | $850 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 10,569 shares | $849 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 49,529 shares | $849 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 8,996 shares | $847 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 15,050 shares | $847 |
| VALMONT INDS INC | COM | 920253101 | — | 1,831 shares | $847 |
| APTIV PLC | COM SHS | G3265R107 | — | 19,668 shares | $846 |
| SAIA INC | COM | 78709Y105 | — | 2,529 shares | $844 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 6,643 shares | $841 |
| RAMBUS INC DEL | COM | 750917106 | — | 7,886 shares | $841 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,528 shares | $840 |
| AMERIS BANCORP | COM | 03076K108 | — | 10,562 shares | $839 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6,250 shares | $839 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 62,709 shares | $838 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 93,809 shares | $837 |
| COEUR MNG INC | COM NEW | 192108504 | — | 47,520 shares | $836 |
| AXT INC | COM | 00246W103 | — | 10,784 shares | $834 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 16,960 shares | $829 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 8,791 shares | $828 |
| RYDER SYS INC | COM | 783549108 | — | 3,636 shares | $828 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 73,696 shares | $826 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 9,531 shares | $825 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 24,915 shares | $825 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 27,113 shares | $823 |
| RADNET INC | COM | 750491102 | — | 11,948 shares | $823 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 16,035 shares | $821 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 29,589 shares | $821 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 7,573 shares | $820 |
| RANGE RES CORP | COM | 75281A109 | — | 22,139 shares | $820 |
| PINTEREST INC | CL A | 72352L106 | — | 43,361 shares | $819 |
| CARETRUST REIT INC | COM | 14174T107 | — | 22,383 shares | $818 |
| CENTENE CORP DEL | COM | 15135B101 | — | 13,176 shares | $818 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 6,479 shares | $813 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 21,290 shares | $812 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,332 shares | $811 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 8,582 shares | $810 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 7,691 shares | $809 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 7,334 shares | $809 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 29,139 shares | $809 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 21,611 shares | $806 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 4,746 shares | $804 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,571 shares | $803 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 29,070 shares | $802 |
| PENTAIR PLC | SHS | G7S00T104 | — | 15,123 shares | $801 |
| MURPHY OIL CORP | COM | 626717102 | — | 21,626 shares | $800 |
| MURPHY USA INC | COM | 626755102 | — | 1,588 shares | $800 |
| ACM RESH INC | COM CL A | 00108J109 | — | 9,884 shares | $799 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 15,601 shares | $799 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 24,254 shares | $799 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,782 shares | $798 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,448 shares | $798 |
| PRIMERICA INC | COM | 74164M108 | — | 2,919 shares | $795 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 35,210 shares | $794 |
| GLOBUS MED INC | CL A | 379577208 | — | 10,597 shares | $793 |
| SEZZLE INC | COM | 78435P105 | — | 7,335 shares | $792 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 11,395 shares | $791 |
| BXP INC | COM | 101121101 | — | 12,947 shares | $791 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 11,105 shares | $790 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 2,738 shares | $788 |
| AGREE RLTY CORP | COM | 008492100 | — | 11,766 shares | $786 |
| BRINKER INTL INC | COM | 109641100 | — | 4,064 shares | $786 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 31,894 shares | $785 |
| OLD REP INTL CORP | COM | 680223104 | — | 21,042 shares | $785 |
| CHAMPION HOMES INC | COM | 830830105 | — | 9,119 shares | $781 |
| MERCURY SYS INC | COM | 589378108 | — | 9,420 shares | $781 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 8,871 shares | $781 |
| VIRTU FINL INC | CL A | 928254101 | — | 14,151 shares | $780 |