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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) |
|---|---|---|---|---|---|
| ST JOE CO | COM | 790148100 | — | 6,408 shares | $421 |
| KBR INC | COM | 48242W106 | — | 11,946 shares | $420 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 9,765 shares | $420 |
| TREX INC | COM | 89531P105 | — | 9,651 shares | $420 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 4,243 shares | $419 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 52,940 shares | $418 |
| AGILYSYS INC | COM | 00847J105 | — | 4,302 shares | $417 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 17,174 shares | $416 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 21,209 shares | $414 |
| CENTURY ALUM CO | COM | 156431108 | — | 11,474 shares | $412 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 10,573 shares | $409 |
| INGEVITY CORP | COM | 45688C107 | — | 5,776 shares | $408 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 17,858 shares | $408 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 7,257 shares | $407 |
| PLEXUS CORP | COM | 729132100 | — | 1,562 shares | $407 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 22,449 shares | $407 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 48,477 shares | $406 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 8,173 shares | $404 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,493 shares | $403 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,900 shares | $403 |
| RALLIANT CORP | COM | 750940108 | — | 5,827 shares | $403 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 5,227 shares | $403 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,005 shares | $402 |
| SLM CORP | COM | 78442P106 | — | 17,806 shares | $402 |
| VONTIER CORPORATION | COM | 928881101 | — | 12,810 shares | $402 |
| CHEWY INC | CL A | 16679L109 | — | 22,067 shares | $401 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 18,439 shares | $401 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 20,374 shares | $401 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 15,433 shares | $400 |
| BELDEN INC | COM | 077454106 | — | 3,706 shares | $399 |
| LIVANOVA PLC | SHS | G5509L101 | — | 5,223 shares | $399 |
| MOHAWK INDS INC | COM | 608190104 | — | 3,207 shares | $399 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 25,052 shares | $398 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,713 shares | $398 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 5,832 shares | $398 |
| SHAKE SHACK INC | CL A | 819047101 | — | 6,789 shares | $398 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,884 shares | $397 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 16,283 shares | $397 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 21,584 shares | $396 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 19,506 shares | $396 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 14,139 shares | $395 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 7,097 shares | $395 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 10,131 shares | $394 |
| BRINKS CO | COM | 109696104 | — | 3,905 shares | $394 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,141 shares | $394 |
| CARGURUS INC | COM CL A | 141788109 | — | 12,652 shares | $394 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 5,335 shares | $394 |
| INNOSPEC INC | COM | 45768S105 | — | 4,138 shares | $394 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 13,100 shares | $394 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2,722 shares | $394 |
| KENNAMETAL INC | COM | 489170100 | — | 12,805 shares | $393 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 6,094 shares | $393 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 15,187 shares | $392 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 12,356 shares | $392 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2,163 shares | $391 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 2,402 shares | $391 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 10,484 shares | $391 |
| EPLUS INC | COM | 294268107 | — | 4,343 shares | $390 |
| UMB FINL CORP | COM | 902788108 | — | 3,003 shares | $390 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 6,292 shares | $389 |
| LTC PPTYS INC | COM | 502175102 | — | 9,055 shares | $388 |
| UPWORK INC | COM | 91688F104 | — | 47,447 shares | $387 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,302 shares | $386 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 13,996 shares | $386 |
| WINMARK CORP | COM | 974250102 | — | 1,286 shares | $386 |
| CORVEL CORP | COM | 221006109 | — | 5,177 shares | $385 |
| AUTONATION INC | COM | 05329W102 | — | 2,445 shares | $384 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 24,022 shares | $383 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 10,214 shares | $383 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 17,052 shares | $383 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 4,123 shares | $383 |
| ACM RESH INC | COM CL A | 00108J109 | — | 4,729 shares | $382 |
| BANNER CORP | COM NEW | 06652V208 | — | 5,710 shares | $382 |
| CENTERSPACE | COM | 15202L107 | — | 7,019 shares | $381 |
| PROTO LABS INC | COM | 743713109 | — | 4,019 shares | $381 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 4,612 shares | $380 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 6,745 shares | $380 |
| NEXTPOWER INC | COM | 65290E101 | — | 4,889 shares | $380 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,690 shares | $378 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 37,629 shares | $377 |
| H2O AMERICA | COM | 784305104 | — | 6,118 shares | $377 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 12,480 shares | $377 |
| NEWELL BRANDS INC | COM | 651229106 | — | 71,549 shares | $377 |
| CABOT CORP | COM | 127055101 | — | 4,893 shares | $376 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 9,378 shares | $376 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 10,181 shares | $376 |
| SYNAPTICS INC | COM | 87157D109 | — | 3,709 shares | $376 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 2,496 shares | $375 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,724 shares | $375 |
| PITNEY BOWES INC | COM | 724479100 | — | 23,030 shares | $375 |
| BANCFIRST CORP | COM | 05945F103 | — | 3,556 shares | $374 |
| BUCKLE INC | COM | 118440106 | — | 8,712 shares | $374 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 8,154 shares | $374 |
| V2X INC | COM | 92242T101 | — | 5,265 shares | $372 |
| WAFD INC | COM | 938824109 | — | 12,431 shares | $372 |
| ANDERSONS INC | COM | 034164103 | — | 5,655 shares | $371 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,441 shares | $370 |
| BANCORP INC DEL | COM | 05969A105 | — | 7,680 shares | $369 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 13,334 shares | $368 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 14,939 shares | $368 |