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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)
BEAZER HOMES USA INCCOM NEW07556Q881 — 1,141 shares $38
BRIGHTVIEW HLDGS INCCOM10948C107 — 3,886 shares $38
BRISTOW GROUP INCCOM11040G103 — 948 shares $38
CENTERSPACECOM15202L107 — 704 shares $38
CYTEK BIOSCIENCES INCCOM23285D109 — 6,456 shares $38
GENTHERM INCCOM37253A103 — 1,167 shares $38
NORTHEAST BK PORTLAND MECOM66405S100 — 310 shares $38
RYERSON HLDG CORPCOM783754104 — 1,614 shares $38
SI BONE INCCOM825704109 — 2,036 shares $38
SOUTH PLAINS FINANCIAL INCCOM83946P107 — 913 shares $38
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105 — 1,039 shares $38
AH RLTY TR INCCOM04208T108 — 6,131 shares $37
BARINGS BDC INCCOM06759L103 — 4,360 shares $37
BLOOMIN BRANDS INCCOM094235108 — 4,808 shares $37
BRANDYWINE RLTY TRSH BEN INT NEW105368203 — 13,551 shares $37
CAMDEN NATL CORPCOM133034108 — 675 shares $37
CNB FINL CORP PACOM126128107 — 1,137 shares $37
CRA INTL INCCOM12618T105 — 227 shares $37
ENOVIS CORPORATIONCOM194014502 — 2,062 shares $37
FARMLAND PARTNERS INCCOM31154R109 — 3,289 shares $37
FLOTEK INDUSTRIES INCCOM NEW343389409 — 1,272 shares $37
FREQUENCY ELECTRS INCCOM358010106 — 446 shares $37
HANMI FINL CORPCOM NEW410495204 — 1,205 shares $37
HERITAGE INSURANCE HLDGS INCCOM42727J102 — 1,122 shares $37
KARAT PACKAGING INCCOM48563L101 — 713 shares $37
MERCANTILE BK CORPCOM587376104 — 651 shares $37
METROCITY BANKSHARES INCCOM59165J105 — 1,108 shares $37
MISTRAS GROUP INCCOM60649T107 — 1,765 shares $37
PROFRAC HLDG CORPCLASS A COM74319N100 — 8,662 shares $37
TRANSCAT INCCOM893529107 — 422 shares $37
USA TODAY CO INCCOM36472T109 — 5,979 shares $37
WESTROCK COFFEE COCOM96145W103 — 4,643 shares $37
ADC THERAPEUTICS SASHSH0036K147 — 30,000 shares $36
CENTRAL PAC FINL CORPCOM NEW154760409 — 1,004 shares $36
COMPASS MINERALS INTL INCCOM20451N101 — 1,649 shares $36
FIVE STAR BANCORPCOM33830T103 — 855 shares $36
GOOSEHEAD INS INCCOM CL A38267D109 — 794 shares $36
INMODE LTDSHSM5425M103 — 2,564 shares $36
MESA LABS INCCOM59064R109 — 278 shares $36
NB BANCORP INCCOM63945M107 — 1,630 shares $36
QUANEX BLDG PRODS CORPCOM747619104 — 1,917 shares $36
SOUTHSIDE BANCSHARES INCCOM84470P109 — 1,211 shares $36
WORLD ACCEP CORPORATIONCOM981419104 — 214 shares $36
ALPINE INCOME PPTY TR INCCOM02083X103 — 2,024 shares $35
APOGEE ENTERPRISES INCCOM037598109 — 1,002 shares $35
BOWMAN CONSULTING GROUP LTDCOM103002101 — 823 shares $35
BUSINESS FIRST BANCSHARES INCOM12326C105 — 1,189 shares $35
CAPITAL BANCORP INC MDCOM139737100 — 908 shares $35
CHIRON REAL ESTATE INCCOM NEW37954A303 — 1,013 shares $35
EXCELERATE ENERGY INCCL A COM30069T101 — 1,101 shares $35
FIRST FINANCIAL CORPORATIONCOM320218100 — 480 shares $35
GREAT SOUTHN BANCORP INCCOM390905107 — 455 shares $35
HORNBECK OFFSHORE SERVICES ICOM42330P107 — 4,629 shares $35
LEGACY HOUSING CORPCOM52472M101 — 1,241 shares $35
NEXPOINT RESIDENTIAL TR INCCOM65341D102 — 1,833 shares $35
NORTHPOINTE BANCSHARES INC.COM SHS66661N886 — 2,408 shares $35
TRUSTCO BK CORP N YCOM NEW898349204 — 658 shares $35
VICI PPTYS INCCOM925652109 — 1,532 shares $35
ADAPTHEALTH CORPCOMMON STOCK00653Q102 — 6,063 shares $34
AEBI SCHMIDT HLDG AGCOMH00501108 — 3,287 shares $34
BIOVENTUS INCCOM CL A09075A108 — 2,508 shares $34
ELMET GROUP CO (THE)COMMON STOCK289395105 — 1,710 shares $34
EMPLOYERS HLDGS INCCOM292218104 — 730 shares $34
EVERSPIN TECHNOLOGIES INCCOM30041T104 — 1,853 shares $34
FIRST CMNTY BANKSHARES INC VCOM31983A103 — 729 shares $34
FOX FACTORY HLDG CORPCOM35138V102 — 1,883 shares $34
N-ABLE INCCOMMON STOCK62878D100 — 8,521 shares $34
NATIONAL HEALTHCARE PPTYS INCOM CLASS A42226B501 — 2,182 shares $34
RAPID7 INCCOM753422104 — 2,829 shares $34
SERVICE PPTYS TRCOM NEW81761L201 — 5,324 shares $34
TELESAT CORPCL A & CL B SHS879512309 — 751 shares $34
VAREX IMAGING CORPCOM92214X106 — 1,858 shares $34
CAPITAL CITY BANKCOM139674105 — 689 shares $33
COGNYTE SOFTWARE LTDORD SHSM25133105 — 3,843 shares $33
CONSENSUS CLOUD SOLUTIONS INCOM20848V105 — 956 shares $33
FARMERS NATIONAL BANC CORPCOM309627107 — 2,239 shares $33
GRANITE RIDGE RESOURCES INCCOM387432107 — 7,774 shares $33
GREEN PLAINS INCCOM393222104 — 2,245 shares $33
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 — 8,522 shares $33
KIMBALL ELECTRONICS INCCOM49428J109 — 1,223 shares $33
LEGALZOOM COM INCCOM52466B103 — 6,024 shares $33
LINCOLN INTL INCCL A533714101 — 1,444 shares $33
LSI INDS INC OHIOCOM50216C108 — 1,637 shares $33
LUXFER HLDGS PLCSHSG5698W116 — 1,929 shares $33
PLAYTIKA HLDG CORPCOM72815L107 — 15,471 shares $33
QUINSTREET INCCOM74874Q100 — 2,217 shares $33
SERVICE PPTYS TRCOM NEW81761L201 — 5,176 shares $33
SMARTFINANCIAL INCCOM NEW83190L208 — 681 shares $33
SMITH & WESSON BRANDS INCCOM831754106 — 2,354 shares $33
STRATASYS LTDSHSM85548101 — 4,042 shares $33
TABOOLA.COM LTDORD SHSM8744T106 — 10,060 shares $33
AEBI SCHMIDT HLDG AGCOMH00501108 — 3,072 shares $32
AGNT INCCOM30212W100 — 8,928 shares $32
ALERUS FINL CORPCOM01446U103 — 1,025 shares $32
CARLYLE SECURED LENDING INCCOM872280102 — 3,011 shares $32
FIRST WATCH RESTAURANT GROUPCOM33748L101 — 3,206 shares $32
FRANKLIN COVEY COCOM353469109 — 1,902 shares $32
HELEN OF TROY LTDCOMG4388N106 — 1,174 shares $32
HIGHPEAK ENERGY INCCOM43114Q105 — 4,036 shares $32
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106 — 4,531 shares $32