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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) |
|---|---|---|---|---|---|
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 1,967 shares | $96 |
| NBT BANCORP INC | COM | 628778102 | — | 1,932 shares | $96 |
| PHOTRONICS INC | COM | 719405102 | — | 3,122 shares | $96 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 2,095 shares | $96 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 4,340 shares | $96 |
| SONOS INC | COM | 83570H108 | — | 5,401 shares | $96 |
| TRINET GROUP INC | COM | 896288107 | — | 1,538 shares | $96 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 2,971 shares | $96 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 2,840 shares | $95 |
| GRAY MEDIA INC | COM | 389375106 | — | 21,217 shares | $95 |
| INGEVITY CORP | COM | 45688C107 | — | 1,353 shares | $95 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 3,160 shares | $95 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 10,556 shares | $95 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 13,353 shares | $95 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 6,714 shares | $94 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 10,341 shares | $94 |
| ENNIS INC | COM | 293389102 | — | 4,182 shares | $94 |
| IBEX LTD | SHS NEW | G4690M101 | — | 2,194 shares | $94 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 4,304 shares | $94 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 7,444 shares | $94 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 3,675 shares | $94 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 10,000 shares | $94 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 50,000 shares | $94 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1,984 shares | $94 |
| ALLIENT INC | COM | 019330109 | — | 841 shares | $93 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 3,663 shares | $93 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 6,772 shares | $93 |
| CBIZ INC | COM | 124805102 | — | 1,709 shares | $93 |
| CHEMOURS CO | COM | 163851108 | — | 6,921 shares | $93 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 4,286 shares | $93 |
| VERICEL CORP | COM | 92346J108 | — | 2,336 shares | $93 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 3,315 shares | $92 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 9,219 shares | $92 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 4,261 shares | $92 |
| SCHOLASTIC CORP | COM | 807066105 | — | 2,636 shares | $92 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 4,573 shares | $91 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 5,214 shares | $91 |
| GORMAN RUPP CO | COM | 383082104 | — | 1,228 shares | $91 |
| ANGI INC | CL A NEW | 00183L201 | — | 15,732 shares | $90 |
| INTERFACE INC | COM | 458665304 | — | 2,623 shares | $90 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 10,019 shares | $90 |
| NVE CORP | COM NEW | 629445206 | — | 818 shares | $90 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 10,122 shares | $90 |
| PITNEY BOWES INC | COM | 724479100 | — | 5,540 shares | $90 |
| WAFD INC | COM | 938824109 | — | 3,034 shares | $90 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 1,483 shares | $89 |
| CTS CORP | COM | 126501105 | — | 1,528 shares | $89 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 29,354 shares | $88 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 2,462 shares | $88 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 1,538 shares | $88 |
| BKV CORP | COM | 05603J108 | — | 4,160 shares | $88 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 689 shares | $88 |
| HCI GROUP INC | COM | 40416E103 | — | 510 shares | $88 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 7,665 shares | $88 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 3,200 shares | $88 |
| SAFEHOLD INC | COM | 78646V107 | — | 7,495 shares | $88 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 914 shares | $88 |
| AVISTA CORP | COM | 05379B107 | — | 2,482 shares | $87 |
| CVRX INC | COM | 126638105 | — | 50,000 shares | $87 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,398 shares | $87 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 1,414 shares | $87 |
| INNOSPEC INC | COM | 45768S105 | — | 914 shares | $87 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,065 shares | $87 |
| PAGERDUTY INC | COM | 69553P100 | — | 5,800 shares | $87 |
| STRATEGIC ED INC | COM | 86272C103 | — | 1,125 shares | $87 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 20,097 shares | $87 |
| ANDERSONS INC | COM | 034164103 | — | 1,314 shares | $86 |
| KELLY SVCS INC | CL A | 488152208 | — | 5,341 shares | $86 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 10,000 shares | $86 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 4,381 shares | $86 |
| WABASH NATL CORP | COM | 929566107 | — | 7,000 shares | $86 |
| WEIS MKTS INC | COM | 948849104 | — | 1,186 shares | $86 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 2,543 shares | $86 |
| ANAPTYSBIO INC | COM | 032724106 | — | 1,701 shares | $85 |
| BANNER CORP | COM NEW | 06652V208 | — | 1,269 shares | $85 |
| BLACKBAUD INC | COM | 09227Q100 | — | 2,060 shares | $85 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 1,445 shares | $85 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 546 shares | $85 |
| RPC INC | COM | 749660106 | — | 15,256 shares | $85 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 10,272 shares | $85 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 761 shares | $84 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 3,967 shares | $84 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 8,764 shares | $84 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 2,363 shares | $84 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 1,576 shares | $84 |
| COTY INC | COM CL A | 222070203 | — | 32,367 shares | $84 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 2,244 shares | $84 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 5,666 shares | $84 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 10,067 shares | $84 |
| PROGYNY INC | COM | 74340E103 | — | 3,374 shares | $84 |
| SEADRILL LTD | COM | G7997W102 | — | 1,887 shares | $84 |
| STONECO LTD | COM CL A | G85158106 | — | 9,013 shares | $84 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 7,510 shares | $84 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 10,113 shares | $84 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1,807 shares | $83 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 6,198 shares | $83 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 879 shares | $83 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 984 shares | $83 |
| HARMONIC INC | COM | 413160102 | — | 7,864 shares | $83 |
| LTC PPTYS INC | COM | 502175102 | — | 1,942 shares | $83 |