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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) |
|---|---|---|---|---|---|
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 10,675 shares | $535 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 11,900 shares | $534 |
| CROCS INC | COM | 227046109 | — | 4,546 shares | $533 |
| KNOWLES CORP | COM | 49926D109 | — | 14,349 shares | $533 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 5,827 shares | $533 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 51,646 shares | $533 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 10,778 shares | $533 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 10,270 shares | $533 |
| CAVA GROUP INC | COM | 148929102 | — | 9,850 shares | $532 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,734 shares | $532 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 12,336 shares | $532 |
| MOOG INC | CL A | 615394202 | — | 1,389 shares | $529 |
| CORECIVIC INC | COM | 21871N101 | — | 16,381 shares | $528 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 8,840 shares | $526 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 4,558 shares | $525 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 30,439 shares | $522 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 8,171 shares | $520 |
| CARGURUS INC | COM CL A | 141788109 | — | 16,699 shares | $520 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 4,050 shares | $520 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 3,016 shares | $519 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 43,218 shares | $519 |
| UMH PPTYS INC | COM | 903002103 | — | 33,739 shares | $519 |
| FABRINET | SHS | G3323L100 | — | 1,222 shares | $518 |
| KADANT INC | COM | 48282T104 | — | 1,984 shares | $518 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 16,687 shares | $518 |
| MACERICH CO | COM | 554382101 | — | 23,143 shares | $517 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 9,187 shares | $515 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 15,215 shares | $515 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 12,895 shares | $514 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 20,293 shares | $514 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 3,598 shares | $513 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 16,094 shares | $512 |
| TEMPUS AI INC | CL A | 88023B103 | — | 6,263 shares | $512 |
| WEX INC | COM | 96208T104 | — | 3,038 shares | $512 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 25,382 shares | $511 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 5,679 shares | $511 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4,006 shares | $511 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3,583 shares | $509 |
| NOVANTA INC | COM | 67000B104 | — | 3,583 shares | $509 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 19,215 shares | $507 |
| BLACK HILLS CORP | COM | 092113109 | — | 7,225 shares | $506 |
| BANKUNITED INC | COM | 06652K103 | — | 11,967 shares | $505 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,520 shares | $505 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,603 shares | $505 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 7,033 shares | $505 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 7,409 shares | $504 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 20,442 shares | $503 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 19,433 shares | $502 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 10,419 shares | $501 |
| HOME BANCSHARES INC | COM | 436893200 | — | 17,814 shares | $501 |
| UIPATH INC | CL A | 90364P105 | — | 39,087 shares | $501 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 6,035 shares | $500 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 27,416 shares | $499 |
| PEABODY ENGR CORP | COM | 704551100 | — | 20,479 shares | $499 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 9,460 shares | $499 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 27,035 shares | $499 |
| SPS COMM INC | COM | 78463M107 | — | 6,048 shares | $498 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,909 shares | $497 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 11,141 shares | $497 |
| BLUE BIRD CORP | COM | 095306106 | — | 8,919 shares | $495 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 17,779 shares | $494 |
| AVISTA CORP | COM | 05379B107 | — | 14,070 shares | $493 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 8,703 shares | $493 |
| DANA INC | COM | 235825205 | — | 18,073 shares | $493 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 8,517 shares | $493 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 14,362 shares | $493 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 13,770 shares | $492 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 5,730 shares | $490 |
| VALARIS LTD | CL A | G9460G101 | — | 6,249 shares | $490 |
| PARK NATL CORP | COM | 700658107 | — | 2,732 shares | $488 |
| DIGI INTL INC | COM | 253798102 | — | 6,376 shares | $486 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 9,616 shares | $486 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 9,387 shares | $486 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 5,826 shares | $486 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 7,407 shares | $486 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 21,911 shares | $485 |
| ROBLOX CORP | CL A | 771049103 | — | 11,452 shares | $485 |
| HNI CORP | COM | 404251100 | — | 10,691 shares | $484 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,917 shares | $484 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 14,315 shares | $484 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 15,140 shares | $483 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 10,866 shares | $482 |
| RAYONIER INC | COM | 754907103 | — | 26,216 shares | $481 |
| RLI CORP | COM | 749607107 | — | 8,698 shares | $481 |
| ATRICURE INC | COM | 04963C209 | — | 8,545 shares | $480 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 10,388 shares | $480 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 994 shares | $480 |
| ADT INC DEL | COM | 00090Q103 | — | 78,897 shares | $479 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 17,274 shares | $479 |
| ARCBEST CORP | COM | 03937C105 | — | 3,755 shares | $478 |
| COURSERA INC | COM | 22266M104 | — | 96,245 shares | $477 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 3,173 shares | $477 |
| BLOCK H & R INC | COM | 093671105 | — | 11,677 shares | $477 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 26,897 shares | $477 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 24,201 shares | $477 |
| GENPACT LIMITED | SHS | G3922B107 | — | 14,644 shares | $476 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,982 shares | $476 |
| KRAFT HEINZ CO | COM | 500754106 | — | 20,983 shares | $476 |
| VITA COCO CO INC | COM | 92846Q107 | — | 8,318 shares | $476 |
| GAP INC | COM | 364760108 | — | 20,804 shares | $475 |