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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) |
|---|---|---|---|---|---|
| ADEIA INC | COM | 00676P107 | — | 18,527 shares | $474 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 893 shares | $474 |
| GROUPON INC | COM NEW | 399473206 | — | 24,023 shares | $474 |
| ABM INDS INC | COM | 000957100 | — | 9,842 shares | $473 |
| DUTCH BROS INC | CL A | 26701L100 | — | 12,287 shares | $473 |
| HCI GROUP INC | COM | 40416E103 | — | 2,724 shares | $473 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 17,260 shares | $472 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 22,044 shares | $472 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 4,623 shares | $472 |
| MURPHY OIL CORP | COM | 626717102 | — | 12,768 shares | $472 |
| NMI HLDGS INC | COM | 629209305 | — | 12,637 shares | $471 |
| OPENLANE INC | COM | 48238T109 | — | 13,827 shares | $471 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 189,310 shares | $471 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 5,644 shares | $471 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 6,942 shares | $470 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 6,211 shares | $470 |
| DNOW INC | COM | 67011P100 | — | 30,371 shares | $470 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 8,608 shares | $470 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 16,782 shares | $469 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 25,878 shares | $468 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2,134 shares | $468 |
| NEOGEN CORP | COM | 640491106 | — | 36,633 shares | $468 |
| CNA FINL CORP | COM | 126117100 | — | 10,410 shares | $467 |
| INNODATA INC | COM NEW | 457642205 | — | 7,104 shares | $467 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,205 shares | $466 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 11,601 shares | $466 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 39,431 shares | $465 |
| FRESHPET INC | COM | 358039105 | — | 8,074 shares | $464 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 8,766 shares | $463 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,377 shares | $463 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 10,089 shares | $462 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 18,980 shares | $462 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 51,985 shares | $462 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 14,297 shares | $460 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,285 shares | $458 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 26,534 shares | $457 |
| SONOCO PRODS CO | COM | 835495102 | — | 9,368 shares | $457 |
| BANK OF HI CORP | COM | 062540109 | — | 6,628 shares | $456 |
| DROPBOX INC | CL A | 26210C104 | — | 13,480 shares | $456 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 25,618 shares | $455 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 10,167 shares | $455 |
| WD 40 CO | COM | 929236107 | — | 2,255 shares | $455 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 17,600 shares | $454 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 17,565 shares | $454 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 4,948 shares | $453 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 4,311 shares | $453 |
| LINDSAY CORP | COM | 535555106 | — | 4,036 shares | $451 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 3,232 shares | $450 |
| TERADATA CORP DEL | COM | 88076W103 | — | 15,624 shares | $450 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 8,247 shares | $449 |
| RAYONIER INC | COM | 754907103 | — | 24,505 shares | $449 |
| FULLER H B CO | COM | 359694106 | — | 9,036 shares | $447 |
| STANDARDAERO INC | COM | 85423L103 | — | 20,943 shares | $447 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 10,389 shares | $447 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 44,527 shares | $446 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 32,965 shares | $445 |
| V F CORP | COM | 918204108 | — | 31,658 shares | $445 |
| CORMEDIX INC | COM | 21900C308 | — | 57,664 shares | $444 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 23,240 shares | $444 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,745 shares | $443 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 9,606 shares | $441 |
| HAWKINS INC | COM | 420261109 | — | 3,507 shares | $441 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 4,467 shares | $441 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 15,368 shares | $440 |
| MGE ENERGY INC | COM | 55277P104 | — | 6,348 shares | $440 |
| PEOPLE INC | COM NEW | 44891N208 | — | 10,499 shares | $440 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 21,801 shares | $439 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 16,781 shares | $439 |
| DYNATRACE INC | COM NEW | 268150109 | — | 7,606 shares | $439 |
| NBT BANCORP INC | COM | 628778102 | — | 8,729 shares | $437 |
| TRUSTMARK CORP | COM | 898402102 | — | 9,756 shares | $437 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 12,007 shares | $436 |
| CNX RES CORP | COM | 12653C108 | — | 14,017 shares | $436 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 35,634 shares | $436 |
| NETSTREIT CORP | COM | 64119V303 | — | 24,628 shares | $435 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 5,862 shares | $434 |
| FB FINL CORP | COM | 30257X104 | — | 8,395 shares | $434 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 7,813 shares | $434 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 20,396 shares | $433 |
| GENTEX CORP | COM | 371901109 | — | 19,957 shares | $433 |
| HARROW INC | COM | 415858109 | — | 14,065 shares | $433 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 9,977 shares | $433 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 23,071 shares | $432 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 8,112 shares | $432 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 11,910 shares | $432 |
| INNOVIVA INC | COM | 45781M101 | — | 20,382 shares | $432 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 15,706 shares | $431 |
| ROGERS CORP | COM | 775133101 | — | 2,822 shares | $431 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 11,927 shares | $430 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 15,592 shares | $430 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 11,309 shares | $430 |
| ONE GAS INC | COM | 68235P108 | — | 5,955 shares | $427 |
| FIVE9 INC | COM | 338307101 | — | 12,554 shares | $426 |
| SPIRE INC | COM | 84857L101 | — | 5,603 shares | $426 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 21,473 shares | $425 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 34,373 shares | $424 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 18,286 shares | $424 |
| FIRST BANCORP N C | COM | 318910106 | — | 6,951 shares | $424 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 10,591 shares | $422 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 21,458 shares | $422 |