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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $605,455
  2. APPLE INC · COM · 037833100 · shares: $580,212
  3. MICROSOFT CORP · COM · 594918104 · shares: $455,357
  4. AMAZON COM INC · COM · 023135106 · shares: $274,312
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $219,397
  6. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $216,479
  7. META PLATFORMS INC · CL A · 30303M102 · shares: $192,857
  8. BROADCOM INC · COM · 11135F101 · shares: $191,004
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $161,874
  10. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $122,761

Reported holdings

3,728 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
O-I GLASS INCCOM67098H104 — 25,814 shares $145
RED ROCK RESORTS INCCL A75700L108 — 2,946 shares $145
AGILYSYS INCCOM00847J105 — 1,488 shares $144
BK TECHNOLOGIES CORPORATIONCOM NEW05587G203 — 1,945 shares $144
DANA INCCOM235825205 — 5,284 shares $144
EMPLOYERS HLDGS INCCOM292218104 — 3,018 shares $144
HILTON GRAND VACATIONS INCCOM43283X105 — 4,158 shares $144
INDEPENDENT BK CORP MASSCOM453836108 — 1,866 shares $144
KOPPERS HOLDINGS INCCOM50060P106 — 3,178 shares $144
PDF SOLUTIONS INCCOM693282105 — 2,827 shares $144
QUANEX BLDG PRODS CORPCOM747619104 — 7,642 shares $144
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402 — 4,503 shares $144
UPBOUND GROUP INCCOM76009N100 — 9,206 shares $144
COLUMBIA SPORTSWEAR COCOM198516106 — 2,493 shares $143
INDEPENDENCE RLTY TR INCCOM45378A106 — 9,893 shares $143
SOUTHSIDE BANCSHARES INCCOM84470P109 — 4,776 shares $143
LENZ THERAPEUTICS INCCOM52635N103 — 37,159 shares $142
MUELLER WTR PRODS INCCOM SER A624758108 — 6,719 shares $142
AVIENT CORPORATIONCOM05368V106 — 3,507 shares $141
HAMILTON LANE INCCL A407497106 — 1,631 shares $141
SPS COMM INCCOM78463M107 — 1,719 shares $141
UNDER ARMOUR INCCL A904311107 — 31,724 shares $141
ADVANCED ENERGY INDSCOM007973100 — 500 shares $140
ASBURY AUTOMOTIVE GROUP INCCOM043436104 — 815 shares $140
ATLANTA BRAVES HLDGS INCCOM SER C047726302 — 2,656 shares $140
ATMUS FILTRATION TECHNOLOGIECOM04956D107 — 3,237 shares $140
BRAZE INCCOM CL A10576N102 — 5,578 shares $140
CACTUS INCCL A127203107 — 2,256 shares $140
COMSTOCK RES INCCOM205768302 — 11,439 shares $140
GLOBAL NET LEASE INCCOM NEW379378201 — 16,963 shares $140
HARMONIC INCCOM413160102 — 13,283 shares $140
LIBERTY GLOBAL LTDCOM CL AG61188101 — 15,348 shares $140
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 40,682 shares $140
CALUMET INCCOM131428104 — 2,659 shares $139
CHRONOSCALE HOLDINGS CORPCOMMON STOCK170924104 — 7,067 shares $139
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 — 17,801 shares $139
MARCUS CORP DELCOM566330106 — 4,999 shares $139
COHEN & STEERS INCCOM19247A100 — 1,894 shares $138
CONSTELLIUM SECL A SHSF21107101 — 5,705 shares $138
FLOWCO HLDGS INCCOM CL A342909108 — 7,671 shares $138
AVEPOINT INCCOM CL A053604104 — 9,732 shares $137
FIRST INTST BANCSYSTEM INCCOM32055Y201 — 3,855 shares $137
MADISON SQUARE GARDEN ENTMTCOM CL A558256103 — 1,713 shares $137
MYERS INDS INCCOM628464109 — 4,470 shares $137
RENASANT CORPCOM75970E107 — 3,534 shares $137
AMPHASTAR PHARMACEUTICALS INCOM03209R103 — 5,289 shares $136
BROADSTONE NET LEASE INCCOM11135E203 — 7,352 shares $136
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 — 6,247 shares $136
ICHOR HOLDINGSSHSG4740B105 — 2,206 shares $136
NEWELL BRANDS INCCOM651229106 — 25,787 shares $136
ONE GAS INCCOM68235P108 — 1,900 shares $136
PLDT INCSPONSORED ADR69344D408 — 7,690 shares $136
POLARIS INCCOM731068102 — 2,608 shares $136
QUINSTREET INCCOM74874Q100 — 9,072 shares $136
VIRTUS INVT PARTNERS INCCOM92828Q109 — 1,035 shares $136
CENTURY ALUM COCOM156431108 — 3,767 shares $135
OPPFI INCCOM CL A68386H103 — 22,452 shares $135
XENIA HOTELS & RESORTS INCCOM984017103 — 7,480 shares $135
ATKORE INCCOM047649108 — 1,421 shares $134
BRINKS COCOM109696104 — 1,328 shares $134
GETTY RLTY CORP NEWCOM374297109 — 4,756 shares $134
SCORPIO TANKERS INCSHSY7542C130 — 1,602 shares $134
WESBANCO INCCOM950810101 — 3,600 shares $134
LAZARD INCCOM52110M109 — 3,683 shares $133
OIL DRI CORP AMERCOM677864100 — 1,472 shares $133
PEAPACK-GLADSTONE FINL CORPCOM704699107 — 3,059 shares $133
SPIRE INCCOM84857L101 — 1,755 shares $133
TACTILE SYS TECHNOLOGY INCCOM87357P100 — 5,981 shares $133
HAYWARD HLDGS INCCOM421298100 — 10,791 shares $132
LXP INDUSTRIAL TRUSTCOM529043408 — 2,180 shares $132
SANUWAVE HEALTH INCCOM80303D305 — 28,235 shares $132
STANDARD MTR PRODS INCCOM853666105 — 3,566 shares $132
BANCFIRST CORPCOM05945F103 — 1,252 shares $131
GOLUB CAP BDC INCCOM38173M102 — 10,443 shares $131
HNI CORPCOM404251100 — 2,897 shares $131
NICOLET BANKSHARES INCCOM65406E102 — 808 shares $131
NORTHWESTERN ENERGY GROUP INCOM NEW668074305 — 1,918 shares $131
PATTERSON-UTI ENERGY INCCOM703481101 — 12,043 shares $131
CRESCENT ENERGY COMPANYCL A COM44952J104 — 10,137 shares $130
FRESHPET INCCOM358039105 — 2,270 shares $130
MARZETTI COMPANYCOM513847103 — 1,311 shares $130
MECHANICS BANCORPCL A43785V102 — 8,851 shares $130
PJT PARTNERS INCCOM CL A69343T107 — 916 shares $130
TOWNEBANK PORTSMOUTH VACOM89214P109 — 3,651 shares $130
CALLAWAY GOLF COCOM131193104 — 9,179 shares $129
EAGLE BANCORPORATION INCCOM268948106 — 4,661 shares $129
FOX FACTORY HLDG CORPCOM35138V102 — 7,061 shares $129
GENWORTH FINL INCCOM SHS37247D106 — 14,425 shares $129
GPGI INCCOM CL A20459V105 — 10,949 shares $129
SCIENCE APPLICATIONS INTL COCOM808625107 — 1,013 shares $129
CORECIVIC INCCOM21871N101 — 3,969 shares $128
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104 — 5,939 shares $128
1ST FINL BANCORPCOM320209109 — 4,112 shares $128
INTAPP INCCOM45827U109 — 3,538 shares $128
KADANT INCCOM48282T104 — 492 shares $128
KORN FERRYCOM NEW500643200 — 1,792 shares $128
NATIONAL PRESTO INDS INCCOM637215104 — 864 shares $128
SIMPLY GOOD FOODS COCOM82900L102 — 13,524 shares $128
STITCH FIX INCCOM CL A860897107 — 50,000 shares $128
PEOPLE INCCOM NEW44891N208 — 3,046 shares $127