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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) |
|---|---|---|---|---|---|
| ARCHROCK INC | COM | 03957W106 | — | 6,916 shares | $209 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2,324 shares | $209 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 9,663 shares | $209 |
| PHREESIA INC | COM | 71944F106 | — | 20,251 shares | $209 |
| VONTIER CORPORATION | COM | 928881101 | — | 6,662 shares | $209 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,860 shares | $208 |
| DAUCH CORP | COM | 024061103 | — | 39,917 shares | $208 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 7,743 shares | $208 |
| GREENBRIER COS INC | COM | 393657101 | — | 5,198 shares | $208 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 3,297 shares | $207 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 4,245 shares | $207 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 7,478 shares | $207 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 2,161 shares | $207 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 8,171 shares | $207 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 3,568 shares | $206 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 17,693 shares | $206 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 5,749 shares | $206 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 52,000 shares | $206 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 6,692 shares | $206 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 4,759 shares | $206 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 1,827 shares | $206 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 3,589 shares | $205 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 5,982 shares | $205 |
| HOME BANCSHARES INC | COM | 436893200 | — | 7,281 shares | $205 |
| LIVANOVA PLC | SHS | G5509L101 | — | 2,687 shares | $205 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 16,507 shares | $204 |
| LEGENCE CORP | CL A | 52476L109 | — | 3,814 shares | $204 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 4,906 shares | $204 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 5,727 shares | $203 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,238 shares | $203 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,988 shares | $203 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 5,767 shares | $202 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,330 shares | $201 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 10,320 shares | $201 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 2,883 shares | $200 |
| GRAHAM CORP | COM | 384556106 | — | 2,322 shares | $200 |
| SCANSOURCE INC | COM | 806037107 | — | 3,414 shares | $200 |
| STAGWELL INC | COM CL A | 85256A109 | — | 24,679 shares | $200 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 5,358 shares | $200 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 6,979 shares | $199 |
| ENACT HLDGS INC | COM | 29249E109 | — | 4,620 shares | $199 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 8,164 shares | $199 |
| LA Z BOY INC | COM | 505336107 | — | 6,722 shares | $199 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 9,208 shares | $199 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,392 shares | $199 |
| TXNM ENERGY INC | COM | 69349H107 | — | 3,408 shares | $198 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 3,755 shares | $197 |
| FLOWERS FOODS INC | COM | 343498101 | — | 35,614 shares | $197 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 4,987 shares | $197 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 2,676 shares | $197 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 34,782 shares | $196 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,554 shares | $196 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 3,149 shares | $196 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,257 shares | $195 |
| CHEWY INC | CL A | 16679L109 | — | 10,718 shares | $195 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,502 shares | $195 |
| ITRON INC | COM | 465741106 | — | 2,270 shares | $195 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 69,600 shares | $194 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 4,131 shares | $194 |
| CARTERS INC | COM | 146229109 | — | 6,168 shares | $193 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 8,876 shares | $193 |
| HARMONIC INC | COM | 413160102 | — | 18,316 shares | $193 |
| LINEAGE INC | COM | 53566V106 | — | 5,671 shares | $193 |
| AH RLTY TR INC | COM | 04208T108 | — | 31,494 shares | $192 |
| AMBARELLA INC | SHS | G037AX101 | — | 2,775 shares | $192 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 5,315 shares | $192 |
| TENNANT CO | COM | 880345103 | — | 2,865 shares | $192 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 5,478 shares | $192 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 5,575 shares | $191 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 16,895 shares | $191 |
| LINDSAY CORP | COM | 535555106 | — | 1,709 shares | $191 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 1,832 shares | $191 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 4,776 shares | $190 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 6,325 shares | $190 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,086 shares | $190 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 11,689 shares | $190 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 36,393 shares | $190 |
| GRIFFON CORP | COM | 398433102 | — | 2,041 shares | $189 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 6,874 shares | $189 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 5,453 shares | $189 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,499 shares | $189 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,665 shares | $189 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 2,480 shares | $189 |
| WHIRLPOOL CORP | COM | 963320106 | — | 6,179 shares | $189 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 5,036 shares | $188 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 3,585 shares | $188 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 652 shares | $187 |
| FMC CORP | COM NEW | 302491303 | — | 21,038 shares | $187 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 6,651 shares | $187 |
| GREIF INC | CL A | 397624107 | — | 2,353 shares | $187 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 16,646 shares | $187 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 2,691 shares | $187 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 1,829 shares | $187 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,429 shares | $187 |
| AAR CORP | COM | 000361105 | — | 1,838 shares | $186 |
| ARTIVION INC | COM | 228903100 | — | 8,190 shares | $186 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 6,495 shares | $186 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 3,531 shares | $186 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 3,172 shares | $186 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 164 shares | $186 |