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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) |
|---|---|---|---|---|---|
| SSR MINING IN | COM | 784730103 | — | 8,406 shares | $280 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 17,493 shares | $279 |
| FLUOR CORP | COM | 343412102 | — | 5,844 shares | $279 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 6,715 shares | $279 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 15,497 shares | $279 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,800 shares | $278 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 19,152 shares | $278 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 49,756 shares | $278 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 22,060 shares | $278 |
| GARRETT MOTION INC | COM | 366505105 | — | 10,642 shares | $277 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 9,780 shares | $276 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 6,890 shares | $275 |
| CONCENTRIX CORP | COM | 20602D101 | — | 11,000 shares | $274 |
| PEGASYSTEMS INC | COM | 705573103 | — | 8,258 shares | $274 |
| SAFEHOLD INC | COM | 78646V107 | — | 23,350 shares | $274 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 4,155 shares | $273 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 5,451 shares | $272 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,722 shares | $272 |
| WINGSTOP INC | COM | 974155103 | — | 2,584 shares | $272 |
| ADEIA INC | COM | 00676P107 | — | 10,610 shares | $271 |
| COOPER COS INC | COM | 216648501 | — | 4,808 shares | $271 |
| HINGE HEALTH INC | CL A | 433313103 | — | 2,787 shares | $271 |
| INTERFACE INC | COM | 458665304 | — | 7,906 shares | $271 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 5,381 shares | $271 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 20,000 shares | $270 |
| EVERTEC INC | COM | 30040P103 | — | 10,039 shares | $270 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3,337 shares | $270 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 3,271 shares | $269 |
| BANK FIRST CORP | COM | 06211J100 | — | 1,808 shares | $269 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 19,092 shares | $269 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 6,825 shares | $269 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 28,137 shares | $269 |
| KB HOME | COM | 48666K109 | — | 5,809 shares | $269 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 10,688 shares | $267 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 9,916 shares | $267 |
| POLARIS INC | COM | 731068102 | — | 5,121 shares | $267 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 23,551 shares | $267 |
| BOEING CO | COM | 097023105 | — | 1,432 shares | $266 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,297 shares | $266 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 8,371 shares | $266 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 19,654 shares | $264 |
| MATERION CORP | COM | 576690101 | — | 979 shares | $263 |
| MAXIMUS INC | COM | 577933104 | — | 4,963 shares | $263 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 13,787 shares | $263 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4,044 shares | $261 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,546 shares | $261 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,482 shares | $260 |
| OMNICELL COM | COM | 68213N109 | — | 7,664 shares | $260 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 8,000 shares | $260 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 29,018 shares | $259 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,352 shares | $259 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 6,811 shares | $259 |
| TEREX CORP NEW | COM | 880779103 | — | 4,932 shares | $259 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 8,914 shares | $258 |
| LIFE360 INC | COM | 532206109 | — | 6,422 shares | $258 |
| POST HLDGS INC | COM | 737446104 | — | 3,544 shares | $258 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 15,728 shares | $258 |
| INNOVIVA INC | COM | 45781M101 | — | 12,136 shares | $257 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 21,652 shares | $256 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 31,363 shares | $255 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 3,895 shares | $255 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 2,467 shares | $255 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 42,793 shares | $255 |
| MACERICH CO | COM | 554382101 | — | 11,400 shares | $254 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 3,876 shares | $254 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 5,128 shares | $254 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 20,044 shares | $253 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 28,047 shares | $253 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 3,929 shares | $253 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 21,886 shares | $252 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 8,165 shares | $252 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 4,288 shares | $252 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 30,175 shares | $252 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 7,056 shares | $250 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 10,958 shares | $250 |
| CVR ENERGY INC | COM | 12662P108 | — | 4,898 shares | $249 |
| MATSON INC | COM | 57686G105 | — | 1,136 shares | $249 |
| RADNET INC | COM | 750491102 | — | 3,624 shares | $249 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 18,650 shares | $249 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,579 shares | $248 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 3,490 shares | $248 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 4,108 shares | $247 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 18,518 shares | $247 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 9,454 shares | $247 |
| KEMPER CORP | COM | 488401100 | — | 9,899 shares | $247 |
| VARONIS SYS INC | COM | 922280102 | — | 5,215 shares | $247 |
| EPAM SYS INC | COM | 29414B104 | — | 2,275 shares | $246 |
| PRICESMART INC | COM | 741511109 | — | 1,458 shares | $246 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 3,383 shares | $245 |
| MYR GROUP INC | COM | 55405W104 | — | 840 shares | $245 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 4,632 shares | $244 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 24,380 shares | $244 |
| MERCURY SYS INC | COM | 589378108 | — | 2,944 shares | $244 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,302 shares | $243 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 456 shares | $242 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 6,448 shares | $242 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,550 shares | $242 |
| NAVAN INC | CL A | 639193101 | — | 11,551 shares | $242 |
| GATX CORP | COM | 361448103 | — | 1,422 shares | $241 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 7,623 shares | $241 |