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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) |
|---|---|---|---|---|---|
| RELIANCE INC | COM | 759509102 | — | 5,804 shares | $2,233 |
| ENTEGRIS INC | COM | 29362U104 | — | 14,478 shares | $2,230 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,075 shares | $2,225 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,065 shares | $2,202 |
| PPG INDS INC | COM | 693506107 | — | 21,060 shares | $2,197 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 49,690 shares | $2,191 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 53,308 shares | $2,189 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 30,823 shares | $2,187 |
| HERSHEY CO | COM | 427866108 | — | 13,863 shares | $2,184 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 10,193 shares | $2,182 |
| VERALTO CORP | COM SHS | 92338C103 | — | 23,094 shares | $2,178 |
| COPART INC | COM | 217204106 | — | 79,808 shares | $2,177 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 23,427 shares | $2,173 |
| TAPESTRY INC | COM | 876030107 | — | 18,891 shares | $2,173 |
| VERISIGN INC | COM | 92343E102 | — | 7,699 shares | $2,171 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 80,702 shares | $2,169 |
| DOCUSIGN INC | COM | 256163106 | — | 31,845 shares | $2,138 |
| FIRSTENERGY CORP | COM | 337932107 | — | 49,333 shares | $2,137 |
| FISERV INC | COM | 337738108 | — | 47,286 shares | $2,136 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,507 shares | $2,133 |
| GENERAL MTRS CO | COM | 37045V100 | — | 27,583 shares | $2,123 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,456 shares | $2,121 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 22,473 shares | $2,117 |
| LEAR CORP | COM NEW | 521865204 | — | 17,894 shares | $2,112 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 78,732 shares | $2,110 |
| NETAPP INC | COM | 64110D104 | — | 10,041 shares | $2,109 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 20,210 shares | $2,102 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 79,474 shares | $2,082 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 10,759 shares | $2,079 |
| DOLLAR TREE INC | COM | 256746108 | — | 18,204 shares | $2,075 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 12,331 shares | $2,069 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 18,460 shares | $2,066 |
| GODADDY INC | CL A | 380237107 | — | 21,616 shares | $2,064 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 104,662 shares | $2,063 |
| PULTE GROUP INC | COM | 745867101 | — | 17,757 shares | $2,060 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 83,638 shares | $2,039 |
| VICI PPTYS INC | COM | 925652109 | — | 88,754 shares | $2,038 |
| EOG RES INC | COM | 26875P101 | — | 14,688 shares | $2,023 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 24,172 shares | $2,017 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 53,858 shares | $2,011 |
| LENNAR CORP | CL B | 526057302 | — | 25,051 shares | $2,003 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,474 shares | $1,995 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,605 shares | $1,986 |
| NETFLIX INC. | COM | 64110L106 | — | 28,407 shares | $1,976 |
| REDDIT INC | CL A | 75734B100 | — | 13,842 shares | $1,971 |
| COCA COLA CONS INC | COM | 191098102 | — | 10,388 shares | $1,966 |
| FORMFACTOR INC | COM | 346375108 | — | 13,124 shares | $1,959 |
| EDISON INTL | COM | 281020107 | — | 36,454 shares | $1,958 |
| INCYTE CORP | COM | 45337C102 | — | 16,133 shares | $1,957 |
| XPO INC | COM | 983793100 | — | 11,091 shares | $1,951 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 7,630 shares | $1,949 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 7,575 shares | $1,945 |
| STERIS PLC | SHS USD | G8473T100 | — | 9,238 shares | $1,940 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,040 shares | $1,938 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 46,341 shares | $1,929 |
| VIATRIS INC | COM | 92556V106 | — | 108,803 shares | $1,927 |
| PACKAGING CORP AMER | COM | 695156109 | — | 8,391 shares | $1,923 |
| SERVICE CORP INTL | COM | 817565104 | — | 25,240 shares | $1,922 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 33,104 shares | $1,914 |
| OMNICOM GROUP INC | COM | 681919106 | — | 25,991 shares | $1,913 |
| ROKU INC | COM CL A | 77543R102 | — | 12,511 shares | $1,905 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,502 shares | $1,904 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 19,916 shares | $1,904 |
| ROYAL GOLD INC | COM | 780287108 | — | 8,027 shares | $1,894 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 68,486 shares | $1,892 |
| US FOODS HLDG CORP | COM | 912008109 | — | 20,495 shares | $1,889 |
| DOW HLDGS INC | COM | 260557103 | — | 68,426 shares | $1,884 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 51,321 shares | $1,876 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 6,585 shares | $1,875 |
| CMS ENERGY CORP | COM | 125896100 | — | 29,707 shares | $1,873 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,387 shares | $1,868 |
| FOX CORP | CL B COM | 35137L204 | — | 33,128 shares | $1,865 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 11,509 shares | $1,863 |
| KRAFT HEINZ CO | COM | 500754106 | — | 82,000 shares | $1,863 |
| RELIANCE INC | COM | 759509102 | — | 4,837 shares | $1,861 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 21,931 shares | $1,844 |
| MUELLER INDS INC | COM | 624756102 | — | 30,420 shares | $1,843 |
| MOHAWK INDS INC | COM | 608190104 | — | 14,763 shares | $1,841 |
| WOODWARD INC | COM | 980745103 | — | 5,598 shares | $1,839 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 66,106 shares | $1,834 |
| AMCOR PLC | COM NEW | G0250X149 | — | 43,797 shares | $1,833 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,455 shares | $1,830 |
| AMETEK INC | COM | 031100100 | — | 7,383 shares | $1,828 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,699 shares | $1,827 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,708 shares | $1,825 |
| TARGET CORP | COM | 87612E106 | — | 11,644 shares | $1,824 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 50,013 shares | $1,823 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,556 shares | $1,810 |
| NUTANIX INC | CL A | 67059N108 | — | 25,611 shares | $1,803 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,420 shares | $1,798 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 34,025 shares | $1,798 |
| FIRST SOLAR INC | COM | 336433107 | — | 10,184 shares | $1,783 |
| SNAP ON INC | COM | 833034101 | — | 4,901 shares | $1,780 |
| COCA COLA CO | COM | 191216100 | — | 20,668 shares | $1,779 |
| NISOURCE INC | COM | 65473P105 | — | 45,431 shares | $1,771 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 19,236 shares | $1,769 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 22,925 shares | $1,766 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 31,421 shares | $1,763 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 19,683 shares | $1,748 |
| INGREDION INC | COM | 457187102 | — | 18,225 shares | $1,746 |