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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) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,820 shares | $5,564 |
| AON PLC | SHS CL A | G0403H108 | — | 20,098 shares | $5,562 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 24,279 shares | $5,538 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 28,678 shares | $5,536 |
| WALMART INC | COM | 931142103 | — | 53,221 shares | $5,530 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,331 shares | $5,509 |
| REGENCY CTRS CORP | COM | 758849103 | — | 76,564 shares | $5,503 |
| TARGA RES CORP | COM | 87612G101 | — | 20,314 shares | $5,491 |
| PACCAR INC | COM | 693718108 | — | 49,861 shares | $5,475 |
| GENPACT LIMITED | SHS | G3922B107 | — | 167,880 shares | $5,461 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 29,033 shares | $5,460 |
| CENCORA INC | COM | 03073E105 | — | 18,078 shares | $5,427 |
| GARMIN LTD | SHS | H2906T109 | — | 18,789 shares | $5,389 |
| FASTENAL CO | COM | 311900104 | — | 108,701 shares | $5,383 |
| AMETEK INC | COM | 031100100 | — | 21,721 shares | $5,380 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 69,760 shares | $5,362 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 21,102 shares | $5,360 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 115,720 shares | $5,357 |
| COHERENT CORP | COM | 19247G107 | — | 18,553 shares | $5,339 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 44,401 shares | $5,326 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 30,313 shares | $5,320 |
| ALLSTATE CORP | COM | 020002101 | — | 23,952 shares | $5,313 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 120,850 shares | $5,288 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 26,130 shares | $5,245 |
| LINDE PLC | SHS | G54950103 | — | 11,000 shares | $5,221 |
| CRH PLC | ORD | G25508105 | — | 63,020 shares | $5,218 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 44,753 shares | $5,194 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 35,827 shares | $5,163 |
| MARATHON PETE CORP | COM | 56585A102 | — | 13,058 shares | $5,163 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 94,034 shares | $5,162 |
| WW GRAINGER INC | COM | 384802104 | — | 4,109 shares | $5,118 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 34,285 shares | $5,110 |
| ONEOK INC NEW | COM | 30609A109 | — | 59,712 shares | $5,091 |
| OSHKOSH CORP | COM | 688239201 | — | 39,366 shares | $5,071 |
| GAMING & LEISURE P | COM | 36467J108 | — | 133,155 shares | $5,055 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 83,315 shares | $5,042 |
| NUCOR CORP | COM | 670346105 | — | 21,493 shares | $5,023 |
| CINTAS CORP | COM | 172908105 | — | 25,538 shares | $4,981 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 71,130 shares | $4,979 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 8,182 shares | $4,978 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 18,802 shares | $4,974 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 14,314 shares | $4,970 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 13,427 shares | $4,909 |
| CORTEVA INC | COM | 22052L104 | — | 63,202 shares | $4,907 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 22,031 shares | $4,901 |
| REALTY INCOME CORP | COM | 756109104 | — | 89,635 shares | $4,867 |
| SEMPRA | COM | 816851109 | — | 61,945 shares | $4,829 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 104,200 shares | $4,797 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 51,529 shares | $4,794 |
| METLIFE INC | COM | 59156R108 | — | 50,564 shares | $4,761 |
| EVERGY INC | COM | 30034W106 | — | 60,374 shares | $4,735 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 182,732 shares | $4,729 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 81,015 shares | $4,725 |
| AFLAC INC | COM | 001055102 | — | 42,270 shares | $4,724 |
| CIENA CORP | COM NEW | 171779309 | — | 13,411 shares | $4,718 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 54,600 shares | $4,713 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 56,382 shares | $4,705 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 192,782 shares | $4,663 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 30,024 shares | $4,652 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 25,804 shares | $4,618 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 26,758 shares | $4,610 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 46,613 shares | $4,606 |
| WABTEC | COM | 929740108 | — | 16,001 shares | $4,595 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10,520 shares | $4,579 |
| STATE STR CORP | COM | 857477103 | — | 26,026 shares | $4,543 |
| UDR INC | COM | 902653104 | — | 134,645 shares | $4,517 |
| GARMIN LTD | SHS | H2906T109 | — | 15,711 shares | $4,506 |
| PUBLIC STORAGE | COM | 74460D109 | — | 15,930 shares | $4,505 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 78,367 shares | $4,503 |
| NEWMONT CORP | COM | 651639106 | — | 39,000 shares | $4,498 |
| FORD MTR CO | COM | 345370860 | — | 371,013 shares | $4,474 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 19,570 shares | $4,464 |
| GAMING & LEISURE P | COM | 36467J108 | — | 117,352 shares | $4,455 |
| ORACLE CORP | COM | 68389X105 | — | 32,343 shares | $4,440 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 22,401 shares | $4,423 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 44,205 shares | $4,387 |
| AUTOZONE INC | COM | 053332102 | — | 1,549 shares | $4,383 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14,315 shares | $4,353 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 85,907 shares | $4,345 |
| HUMANA INC | COM | 444859102 | — | 11,375 shares | $4,340 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 78,088 shares | $4,283 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 37,062 shares | $4,269 |
| CARVANA CO | CL A | 146869102 | — | 68,194 shares | $4,264 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 81,038 shares | $4,256 |
| TWILIO INC | CL A | 90138F102 | — | 14,549 shares | $4,255 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 139,255 shares | $4,231 |
| LOEWS CORP | COM | 540424108 | — | 40,161 shares | $4,194 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 15,594 shares | $4,192 |
| AMGEN INC | COM | 031162100 | — | 9,924 shares | $4,183 |
| AUTODESK INC | COM | 052769106 | — | 19,988 shares | $4,177 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 17,641 shares | $4,177 |
| XCEL ENERGY INC | COM | 98389B100 | — | 59,172 shares | $4,170 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 190,567 shares | $4,146 |
| REALTY INCOME CORP | COM | 756109104 | — | 76,318 shares | $4,144 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 68,170 shares | $4,142 |
| VISTRA CORP | COM | 92840M102 | — | 29,886 shares | $4,134 |
| VENTAS INC | COM | 92276F100 | — | 48,591 shares | $4,131 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 8,371 shares | $4,121 |
| EVERPURE INC | CL A | 74624M102 | — | 31,491 shares | $4,118 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 80,147 shares | $4,108 |