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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) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 31,217 shares | $7,929 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 123,569 shares | $7,894 |
| SYNOPSYS INC | COM | 871607107 | — | 18,141 shares | $7,890 |
| WILLIAMS COS INC | COM | 969457100 | — | 115,866 shares | $7,875 |
| CORPAY INC | COM SHS | 219948106 | — | 19,913 shares | $7,738 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 27,902 shares | $7,728 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 45,207 shares | $7,718 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 14,104 shares | $7,642 |
| TIMKEN CO | COM | 887389104 | — | 64,999 shares | $7,588 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 32,209 shares | $7,457 |
| T-MOBILE US INC | COM | 872590104 | — | 45,724 shares | $7,456 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 25,668 shares | $7,454 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 110,362 shares | $7,431 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 237,830 shares | $7,360 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 335,252 shares | $7,295 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 26,855 shares | $7,234 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 44,140 shares | $7,225 |
| ARROW ELECTRS INC | COM | 042735100 | — | 31,818 shares | $7,222 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 20,255 shares | $7,204 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 35,217 shares | $7,181 |
| INTUIT | COM | 461202103 | — | 25,912 shares | $7,144 |
| IDACORP INC | COM | 451107106 | — | 54,506 shares | $7,125 |
| ROSS STORES INC | COM | 778296103 | — | 30,389 shares | $7,092 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 44,250 shares | $7,085 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 9,291 shares | $7,045 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 19,761 shares | $7,044 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 15,677 shares | $6,991 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 120,900 shares | $6,990 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 21,617 shares | $6,988 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 18,765 shares | $6,888 |
| SLB LIMITED | COM STK | 806857108 | — | 140,588 shares | $6,849 |
| EOG RES INC | COM | 26875P101 | — | 49,686 shares | $6,844 |
| THE CIGNA GROUP | COM | 125523100 | — | 25,032 shares | $6,804 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 21,320 shares | $6,782 |
| MODERNA INC | COM | 60770K107 | — | 35,174 shares | $6,773 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,498 shares | $6,750 |
| PRIMERICA INC | COM | 74164M108 | — | 24,766 shares | $6,746 |
| TARGET CORP | COM | 87612E106 | — | 43,028 shares | $6,742 |
| CUMMINS INC | COM | 231021106 | — | 13,041 shares | $6,736 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 70,986 shares | $6,632 |
| AUTODESK INC | COM | 052769106 | — | 31,475 shares | $6,578 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 21,276 shares | $6,574 |
| ECOLAB INC | COM | 278865100 | — | 23,902 shares | $6,563 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 86,464 shares | $6,559 |
| INVITATION HOMES INC | COM | 46187W107 | — | 248,803 shares | $6,550 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 76,629 shares | $6,544 |
| DOORDASH INC | CL A | 25809K105 | — | 35,643 shares | $6,542 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,747 shares | $6,518 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 75,515 shares | $6,442 |
| MOODYS CORP | COM | 615369105 | — | 14,110 shares | $6,407 |
| GENERAL MTRS CO | COM | 37045V100 | — | 83,117 shares | $6,400 |
| AIRBNB INC | COM CL A | 009066101 | — | 39,743 shares | $6,384 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 285,000 shares | $6,381 |
| CINTAS CORP | COM | 172908105 | — | 32,601 shares | $6,359 |
| HONEYWELL INTL INC | COM | 438516205 | — | 30,022 shares | $6,332 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 55,884 shares | $6,329 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 24,550 shares | $6,316 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,658 shares | $6,275 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 23,563 shares | $6,264 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 38,108 shares | $6,237 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 161,056 shares | $6,224 |
| SYNOPSYS INC | COM | 871607107 | — | 14,250 shares | $6,197 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 277,601 shares | $6,165 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 30,650 shares | $6,153 |
| WP CAREY INC | COM | 92936U109 | — | 94,922 shares | $6,134 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 51,572 shares | $6,118 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 12,653 shares | $6,117 |
| AT&T INC | COM | 00206R102 | — | 250,670 shares | $6,116 |
| PTC INC | COM | 69370C100 | — | 42,852 shares | $6,012 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 27,301 shares | $6,004 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 137,279 shares | $5,992 |
| KKR & CO INC | COM | 48251W104 | — | 65,476 shares | $5,977 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 13,947 shares | $5,951 |
| FEDEX CORP | COM | 31428X106 | — | 20,845 shares | $5,942 |
| TERADYNE INC | COM | 880770102 | — | 14,810 shares | $5,937 |
| TJX COS INC NEW | COM | 872540109 | — | 44,734 shares | $5,918 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,896 shares | $5,900 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 127,295 shares | $5,895 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 16,191 shares | $5,894 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 21,097 shares | $5,869 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 33,299 shares | $5,844 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 291,204 shares | $5,815 |
| AMDOCS LTD | SHS | G02602103 | — | 101,260 shares | $5,790 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 27,427 shares | $5,789 |
| VERISIGN INC | COM | 92343E102 | — | 20,492 shares | $5,778 |
| SOUTHERN CO | COM | 842587107 | — | 69,500 shares | $5,760 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 302,409 shares | $5,760 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 48,566 shares | $5,718 |
| JABIL INC | COM | 466313103 | — | 19,930 shares | $5,717 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 22,367 shares | $5,716 |
| BEST BUY INC | COM | 086516101 | — | 64,417 shares | $5,684 |
| DATADOG INC | CL A COM | 23804L103 | — | 20,734 shares | $5,678 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 23,889 shares | $5,674 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5,239 shares | $5,671 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 135,468 shares | $5,638 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 7,424 shares | $5,629 |
| SUN CMNTYS INC | COM | 866674104 | — | 50,648 shares | $5,610 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 185,625 shares | $5,596 |
| OLD REP INTL CORP | COM | 680223104 | — | 149,943 shares | $5,594 |
| AVNET INC | COM | 053807103 | — | 55,957 shares | $5,592 |