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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) |
|---|---|---|---|---|---|
| SITIME CORP | COM | 82982T106 | — | 2,197 shares | $1,432 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4,651 shares | $1,431 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 98,368 shares | $1,429 |
| RB GLOBAL INC | COM | 74935Q107 | — | 17,547 shares | $1,428 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,901 shares | $1,426 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 6,151 shares | $1,424 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 7,874 shares | $1,418 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 6,499 shares | $1,414 |
| AON PLC | SHS CL A | G0403H108 | — | 5,100 shares | $1,411 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 63,544 shares | $1,411 |
| TOAST INC | CL A | 888787108 | — | 48,689 shares | $1,411 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 5,279 shares | $1,409 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 5,229 shares | $1,408 |
| API GROUP CORP | COM STK | 00187Y100 | — | 36,435 shares | $1,406 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 24,482 shares | $1,406 |
| BALL CORP | COM | 058498106 | — | 25,077 shares | $1,405 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 38,655 shares | $1,402 |
| WP CAREY INC | COM | 92936U109 | — | 21,584 shares | $1,394 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,947 shares | $1,387 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 8,614 shares | $1,379 |
| APA CORPORATION | COM | 03743Q108 | — | 33,189 shares | $1,378 |
| CENCORA INC | COM | 03073E105 | — | 4,571 shares | $1,372 |
| EXELIXIS INC | COM | 30161Q104 | — | 23,475 shares | $1,371 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 11,465 shares | $1,370 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,168 shares | $1,367 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 9,629 shares | $1,365 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 14,926 shares | $1,365 |
| HEICO CORP NEW | COM | 422806109 | — | 4,474 shares | $1,356 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 21,811 shares | $1,354 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 10,468 shares | $1,353 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 17,044 shares | $1,352 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 39,958 shares | $1,349 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 71,398 shares | $1,348 |
| TYSON FOODS INC | CL A | 902494103 | — | 26,696 shares | $1,348 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,028 shares | $1,341 |
| INVITATION HOMES INC | COM | 46187W107 | — | 50,913 shares | $1,340 |
| ARAMARK | COM | 03852U106 | — | 24,975 shares | $1,337 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,143 shares | $1,337 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,525 shares | $1,334 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 14,252 shares | $1,334 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 23,930 shares | $1,334 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,361 shares | $1,332 |
| AFLAC INC | COM | 001055102 | — | 11,908 shares | $1,331 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 28,703 shares | $1,329 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 45,780 shares | $1,328 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 4,224 shares | $1,320 |
| CARMAX INC | COM | 143130102 | — | 23,940 shares | $1,319 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 41,000 shares | $1,318 |
| MATSON INC | COM | 57686G105 | — | 6,000 shares | $1,317 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 19,908 shares | $1,306 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 65,316 shares | $1,304 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 8,053 shares | $1,301 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 68,275 shares | $1,300 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 10,992 shares | $1,294 |
| RALLIANT CORP | COM | 750940108 | — | 18,670 shares | $1,291 |
| SITIME CORP | COM | 82982T106 | — | 1,973 shares | $1,286 |
| MAXLINEAR INC | COM | 57776J100 | — | 14,229 shares | $1,285 |
| OMNICOM GROUP INC | COM | 681919106 | — | 17,447 shares | $1,284 |
| GRACO INC | COM | 384109104 | — | 16,670 shares | $1,280 |
| SUN CMNTYS INC | COM | 866674104 | — | 11,542 shares | $1,278 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 8,428 shares | $1,277 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 32,043 shares | $1,277 |
| CACI INTL INC | CL A | 127190304 | — | 2,095 shares | $1,276 |
| INVITATION HOMES INC | COM | 46187W107 | — | 48,445 shares | $1,275 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,482 shares | $1,271 |
| MUELLER INDS INC | COM | 624756102 | — | 20,953 shares | $1,269 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,572 shares | $1,268 |
| MASTEC INC | COM | 576323109 | — | 5,933 shares | $1,267 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 14,309 shares | $1,267 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 23,109 shares | $1,263 |
| INVESCO LTD | SHS | G491BT108 | — | 41,825 shares | $1,261 |
| TRIMBLE INC | COM | 896239100 | — | 22,091 shares | $1,261 |
| MASCO CORP | COM | 574599106 | — | 18,680 shares | $1,259 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3,940 shares | $1,253 |
| EASTMAN CHEM CO | COM | 277432100 | — | 19,301 shares | $1,251 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 55,494 shares | $1,242 |
| MSCI INC | COM | 55354G100 | — | 2,305 shares | $1,241 |
| TEXTRON INC | COM | 883203101 | — | 16,293 shares | $1,241 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 8,058 shares | $1,239 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 11,333 shares | $1,239 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,382 shares | $1,235 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 9,246 shares | $1,233 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 24,056 shares | $1,233 |
| ASSURANT INC | COM | 04621X108 | — | 4,676 shares | $1,232 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 44,218 shares | $1,230 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 9,981 shares | $1,226 |
| AVERY DENNISON CORP | COM | 053611109 | — | 7,182 shares | $1,225 |
| TEREX CORP NEW | COM | 880779103 | — | 23,262 shares | $1,223 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 14,257 shares | $1,218 |
| DOCUSIGN INC | COM | 256163106 | — | 18,089 shares | $1,214 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,046 shares | $1,212 |
| CARLISLE COS INC | COM | 142339100 | — | 3,755 shares | $1,209 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 17,330 shares | $1,208 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 13,710 shares | $1,208 |
| AVIENT CORPORATION | COM | 05368V106 | — | 30,000 shares | $1,207 |
| GLOBE LIFE INC | COM | 37959E102 | — | 7,281 shares | $1,206 |
| ARCOSA INC | COM | 039653100 | — | 8,250 shares | $1,205 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 10,126 shares | $1,204 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 54,052 shares | $1,200 |
| UNUM GROUP | COM | 91529Y106 | — | 13,648 shares | $1,197 |