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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) |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 911363109 | — | 1,745 shares | $1,746 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 10,801 shares | $1,740 |
| KEYCORP | COM | 493267108 | — | 85,921 shares | $1,724 |
| HEICO CORP NEW | CL A | 422806208 | — | 7,538 shares | $1,721 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 21,058 shares | $1,719 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 18,374 shares | $1,716 |
| COEUR MNG INC | COM NEW | 192108504 | — | 97,373 shares | $1,713 |
| EVERGY INC | COM | 30034W106 | — | 21,841 shares | $1,713 |
| ITT INC | COM | 45073V108 | — | 8,470 shares | $1,709 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 26,841 shares | $1,709 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,279 shares | $1,706 |
| GENTEX CORP | COM | 371901109 | — | 78,337 shares | $1,703 |
| MKS INC. | COM | 55306N104 | — | 6,409 shares | $1,700 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 11,631 shares | $1,690 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 13,458 shares | $1,690 |
| INTUIT | COM | 461202103 | — | 6,107 shares | $1,683 |
| STARBUCKS CORP | COM | 855244109 | — | 17,894 shares | $1,681 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 119,948 shares | $1,676 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 79,339 shares | $1,675 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 52,388 shares | $1,673 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 4,484 shares | $1,673 |
| LENNAR CORP | CL A | 526057104 | — | 20,489 shares | $1,671 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 64,272 shares | $1,669 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 50,168 shares | $1,664 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 12,795 shares | $1,661 |
| BROWN & BROWN INC | COM | 115236101 | — | 27,260 shares | $1,660 |
| WESCO INTL INC | COM | 95082P105 | — | 4,618 shares | $1,660 |
| AMPHENOL CORP | CL A | 032095101 | — | 19,684 shares | $1,659 |
| BEST BUY INC | COM | 086516101 | — | 18,771 shares | $1,656 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 13,600 shares | $1,652 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 14,336 shares | $1,651 |
| ASSURANT INC | COM | 04621X108 | — | 6,263 shares | $1,650 |
| ESAB CORPORATION | COM | 29605J106 | — | 25,052 shares | $1,650 |
| NORDSON CORP | COM | 655663102 | — | 5,014 shares | $1,643 |
| GENUINE PARTS CO | COM | 372460105 | — | 13,060 shares | $1,642 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 6,092 shares | $1,641 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 11,073 shares | $1,638 |
| LOEWS CORP | COM | 540424108 | — | 15,686 shares | $1,638 |
| VIASAT INC | COM | 92552V100 | — | 23,239 shares | $1,635 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 11,412 shares | $1,634 |
| GLAUKOS CORP | COM | 377322102 | — | 9,950 shares | $1,633 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,685 shares | $1,629 |
| GENERAL MILLS INC | COM | 370334104 | — | 50,644 shares | $1,628 |
| CONCENTRIX CORP | COM | 20602D101 | — | 64,958 shares | $1,620 |
| REVVITY INC | COM | 714046109 | — | 10,571 shares | $1,616 |
| TARGA RES CORP | COM | 87612G101 | — | 5,974 shares | $1,614 |
| TANGER INC | COM | 875465106 | — | 47,014 shares | $1,612 |
| KILROY REALTY CORP | COM | 49427F108 | — | 48,445 shares | $1,611 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 14,234 shares | $1,609 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 10,053 shares | $1,609 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 12,979 shares | $1,608 |
| AMEREN CORP | COM | 023608102 | — | 16,173 shares | $1,607 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 48,852 shares | $1,607 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 18,069 shares | $1,605 |
| DOLLAR GEN CORP | COM | 256677105 | — | 13,421 shares | $1,604 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 14,927 shares | $1,596 |
| BURLINGTON STORES INC | COM | 122017106 | — | 5,963 shares | $1,593 |
| IDEX CORP | COM | 45167R104 | — | 6,985 shares | $1,592 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 47,591 shares | $1,589 |
| FEDEX CORP | COM | 31428X106 | — | 5,558 shares | $1,584 |
| QORVO INC | COM | 74736K101 | — | 13,841 shares | $1,584 |
| DYNATRACE INC | COM NEW | 268150109 | — | 27,377 shares | $1,580 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 7,031 shares | $1,575 |
| SEMTECH CORP | COM | 816850101 | — | 8,824 shares | $1,573 |
| HF SINCLAIR CORP | COM | 403949100 | — | 14,656 shares | $1,572 |
| BLOCK H & R INC | COM | 093671105 | — | 38,472 shares | $1,571 |
| FORTIVE CORP | COM | 34959J108 | — | 28,611 shares | $1,568 |
| KEMPER CORP | COM | 488401100 | — | 62,628 shares | $1,565 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 24,565 shares | $1,554 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 15,210 shares | $1,554 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 38,725 shares | $1,554 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 49,359 shares | $1,544 |
| LITTELFUSE INC | COM | 537008104 | — | 3,642 shares | $1,543 |
| BERKLEY W R CORP | COM | 084423102 | — | 22,815 shares | $1,540 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 23,197 shares | $1,539 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 10,870 shares | $1,531 |
| EQUIFAX INC | COM | 294429105 | — | 11,130 shares | $1,527 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 12,526 shares | $1,526 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 6,190 shares | $1,524 |
| CDW CORP | COM | 12514G108 | — | 11,843 shares | $1,517 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 52,243 shares | $1,516 |
| OVINTIV INC | COM | 69047Q102 | — | 26,099 shares | $1,509 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 11,087 shares | $1,499 |
| LENNAR CORP | CL A | 526057104 | — | 18,346 shares | $1,496 |
| NVR INC | COM | 62944T105 | — | 243 shares | $1,495 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,991 shares | $1,493 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 30,420 shares | $1,486 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 79,796 shares | $1,476 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,755 shares | $1,475 |
| CROWN HLDGS INC | COM | 228368106 | — | 14,000 shares | $1,475 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,791 shares | $1,468 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 24,112 shares | $1,468 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 29,854 shares | $1,460 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 90,123 shares | $1,456 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 64,901 shares | $1,453 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 11,890 shares | $1,448 |
| BERKLEY W R CORP | COM | 084423102 | — | 21,451 shares | $1,448 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 13,614 shares | $1,447 |
| PTC INC | COM | 69370C100 | — | 10,281 shares | $1,442 |
| FABRINET | SHS | G3323L100 | — | 3,396 shares | $1,440 |