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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) |
|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 8,731 shares | $368 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 26,090 shares | $367 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 3,996 shares | $366 |
| KILROY REALTY CORP | COM | 49427F108 | — | 11,019 shares | $366 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,654 shares | $366 |
| BRINKER INTL INC | COM | 109641100 | — | 1,887 shares | $365 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 24,605 shares | $365 |
| PATRICK INDS INC | COM | 703343103 | — | 5,396 shares | $365 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 6,155 shares | $365 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 7,959 shares | $365 |
| SANMINA CORP | COM | 801056102 | — | 1,700 shares | $365 |
| ESAB CORPORATION | COM | 29605J106 | — | 5,537 shares | $364 |
| VALVOLINE INC | COM | 92047W101 | — | 12,087 shares | $364 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 4,925 shares | $363 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 31,263 shares | $362 |
| LAZARD INC | COM | 52110M109 | — | 10,001 shares | $362 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 64,282 shares | $360 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2,284 shares | $360 |
| NEWS CORP NEW | CL B | 65249B208 | — | 11,290 shares | $358 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 5,799 shares | $358 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 10,694 shares | $357 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4,000 shares | $357 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 15,219 shares | $357 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 12,870 shares | $357 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 2,096 shares | $357 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,345 shares | $355 |
| OFG BANCORP | COM | 67103X102 | — | 7,101 shares | $355 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 18,957 shares | $355 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 71,253 shares | $355 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 311 shares | $352 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 5,998 shares | $352 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 5,126 shares | $351 |
| KOHLS CORP | COM | 500255104 | — | 19,051 shares | $351 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 7,425 shares | $350 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 31,238 shares | $350 |
| AVIENT CORPORATION | COM | 05368V106 | — | 8,691 shares | $349 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 5,703 shares | $349 |
| POWELL INDS INC | COM | 739128106 | — | 1,896 shares | $349 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 10,844 shares | $348 |
| CARMAX INC | COM | 143130102 | — | 6,292 shares | $346 |
| COHEN & STEERS INC | COM | 19247A100 | — | 4,741 shares | $346 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,918 shares | $346 |
| VERICEL CORP | COM | 92346J108 | — | 8,603 shares | $345 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,563 shares | $344 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,814 shares | $344 |
| PERRIGO CO PLC | SHS | G97822103 | — | 23,313 shares | $344 |
| CHEMOURS CO | COM | 163851108 | — | 25,283 shares | $343 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 6,115 shares | $343 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 9,395 shares | $343 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 53,286 shares | $343 |
| TALOS ENERGY INC | COM | 87484T108 | — | 21,037 shares | $343 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 16,911 shares | $342 |
| MATTEL INC | COM | 577081102 | — | 27,063 shares | $342 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 5,230 shares | $342 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 13,326 shares | $342 |
| POOL CORP | COM | 73278L105 | — | 2,113 shares | $342 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 10,076 shares | $342 |
| DOXIMITY INC | CL A | 26622P107 | — | 12,066 shares | $341 |
| LCI INDS | COM | 50189K103 | — | 4,085 shares | $341 |
| TRINITY INDS INC | COM | 896522109 | — | 13,384 shares | $341 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 6,182 shares | $340 |
| ENERSYS | COM | 29275Y102 | — | 1,854 shares | $340 |
| INTERPARFUMS INC | COM | 458334109 | — | 3,067 shares | $340 |
| THOR INDS INC | COM | 885160101 | — | 4,933 shares | $340 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 3,074 shares | $339 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 7,284 shares | $338 |
| CARETRUST REIT INC | COM | 14174T107 | — | 9,232 shares | $337 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 3,563 shares | $336 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 4,856 shares | $336 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,682 shares | $336 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 28,708 shares | $335 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 5,058 shares | $334 |
| INTERFACE INC | COM | 458665304 | — | 9,711 shares | $334 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 80,075 shares | $333 |
| QUALYS INC | COM | 74758T303 | — | 1,769 shares | $331 |
| A10 NETWORKS INC | COM | 002121101 | — | 12,198 shares | $330 |
| CALIX INC | COM | 13100M509 | — | 9,626 shares | $330 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 5,629 shares | $330 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 7,072 shares | $330 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 10,336 shares | $329 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 23,780 shares | $328 |
| CITY HLDG CO | COM | 177835105 | — | 2,360 shares | $328 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,776 shares | $327 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 23,347 shares | $326 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 20,626 shares | $326 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 8,315 shares | $326 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,687 shares | $326 |
| BILL HOLDINGS INC | COM | 090043100 | — | 7,646 shares | $325 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 895 shares | $325 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 45,540 shares | $325 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 10,512 shares | $325 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 12,512 shares | $324 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 7,187 shares | $324 |
| PROGYNY INC | COM | 74340E103 | — | 12,889 shares | $324 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 22,293 shares | $323 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 18,680 shares | $323 |
| PVH CORPORATION | COM | 693656100 | — | 4,370 shares | $323 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 17,745 shares | $323 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 4,239 shares | $323 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 12,479 shares | $322 |