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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) |
|---|---|---|---|---|---|
| RPM INTL INC | COM | 749685103 | — | 12,101 shares | $1,194 |
| WP CAREY INC | COM | 92936U109 | — | 18,480 shares | $1,194 |
| TOLL BROTHERS INC | COM | 889478103 | — | 8,854 shares | $1,193 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 77,366 shares | $1,192 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 8,682 shares | $1,189 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 8,255 shares | $1,189 |
| PENUMBRA INC | COM | 70975L107 | — | 3,734 shares | $1,188 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 10,755 shares | $1,187 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 13,414 shares | $1,186 |
| FOX CORP | CL A COM | 35137L105 | — | 18,892 shares | $1,183 |
| ALBEMARLE CORP | COM | 012653101 | — | 11,181 shares | $1,182 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 18,306 shares | $1,181 |
| GRACO INC | COM | 384109104 | — | 15,345 shares | $1,179 |
| STONEX GROUP INC | COM | 861896108 | — | 18,236 shares | $1,178 |
| BAXTER INTL INC | COM | 071813109 | — | 48,975 shares | $1,175 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 10,592 shares | $1,174 |
| ECHOSTAR CORP | CL A | 278768106 | — | 13,118 shares | $1,172 |
| HASBRO INC | COM | 418056107 | — | 13,361 shares | $1,171 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,891 shares | $1,171 |
| NUCOR CORP | COM | 670346105 | — | 5,000 shares | $1,168 |
| PLEXUS CORP | COM | 729132100 | — | 4,478 shares | $1,168 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 28,946 shares | $1,165 |
| BORGWARNER INC | COM | 099724106 | — | 19,295 shares | $1,159 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 4,370 shares | $1,158 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,593 shares | $1,157 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 24,910 shares | $1,157 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,479 shares | $1,156 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 7,131 shares | $1,154 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 9,666 shares | $1,154 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 8,176 shares | $1,151 |
| FIVE BELOW INC | COM | 33829M101 | — | 5,238 shares | $1,150 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,610 shares | $1,150 |
| ALKERMES PLC | SHS | G01767105 | — | 28,310 shares | $1,147 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 24,782 shares | $1,147 |
| GODADDY INC | CL A | 380237107 | — | 11,998 shares | $1,145 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 10,300 shares | $1,141 |
| EBAY INC. | COM | 278642103 | — | 10,737 shares | $1,138 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 9,346 shares | $1,135 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 3,410 shares | $1,134 |
| REGENCY CTRS CORP | COM | 758849103 | — | 15,788 shares | $1,134 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 56,702 shares | $1,132 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 7,888 shares | $1,124 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 17,894 shares | $1,124 |
| GEN DIGITAL INC | COM | 668771108 | — | 51,031 shares | $1,123 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 58,881 shares | $1,121 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 19,216 shares | $1,120 |
| NEXTPOWER INC | COM | 65290E101 | — | 14,373 shares | $1,120 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 42,719 shares | $1,119 |
| GARTNER INC | COM | 366651107 | — | 5,984 shares | $1,116 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 24,066 shares | $1,116 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 9,454 shares | $1,113 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 12,097 shares | $1,112 |
| TRANSUNION | COM | 89400J107 | — | 18,153 shares | $1,109 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 18,817 shares | $1,105 |
| MATSON INC | COM | 57686G105 | — | 5,024 shares | $1,103 |
| GEO GROUP INC | COM | 36162J106 | — | 36,196 shares | $1,102 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 18,341 shares | $1,100 |
| HUMANA INC | COM | 444859102 | — | 2,881 shares | $1,099 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 5,525 shares | $1,097 |
| RAMBUS INC DEL | COM | 750917106 | — | 10,276 shares | $1,097 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,825 shares | $1,095 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 17,894 shares | $1,095 |
| SUN CMNTYS INC | COM | 866674104 | — | 9,860 shares | $1,092 |
| SANMINA CORP | COM | 801056102 | — | 5,077 shares | $1,091 |
| ENPRO INC | COM | 29355X107 | — | 3,557 shares | $1,089 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 80,735 shares | $1,085 |
| HECLA MINING COMPANY | COM | 422704106 | — | 63,634 shares | $1,083 |
| WISDOMTREE INC | COM | 97717P104 | — | 44,565 shares | $1,082 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 57,532 shares | $1,078 |
| VISA INC | COM CL A | 92826C839 | — | 3,000 shares | $1,077 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 14,831 shares | $1,074 |
| CROWN HLDGS INC | COM | 228368106 | — | 10,184 shares | $1,073 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 18,383 shares | $1,072 |
| REGENCY CTRS CORP | COM | 758849103 | — | 14,904 shares | $1,071 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,796 shares | $1,069 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 11,485 shares | $1,068 |
| MACERICH CO | COM | 554382101 | — | 47,637 shares | $1,065 |
| MOHAWK INDS INC | COM | 608190104 | — | 8,529 shares | $1,063 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,810 shares | $1,062 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 47,327 shares | $1,059 |
| MACYS INC | COM | 55616P104 | — | 46,524 shares | $1,059 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 18,997 shares | $1,059 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 20,652 shares | $1,058 |
| LENNOX INTL INC | COM | 526107107 | — | 2,980 shares | $1,057 |
| CNH INDL N V | SHS | N20944109 | — | 82,075 shares | $1,054 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 26,881 shares | $1,053 |
| COSTAR GROUP INC | COM | 22160N109 | — | 38,385 shares | $1,051 |
| ALCOA CORP | COM | 013872106 | — | 25,002 shares | $1,050 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 84,790 shares | $1,048 |
| GAMING & LEISURE P | COM | 36467J108 | — | 27,558 shares | $1,046 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3,350 shares | $1,046 |
| COOPER COS INC | COM | 216648501 | — | 18,479 shares | $1,044 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 9,015 shares | $1,038 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 18,157 shares | $1,035 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 53,003 shares | $1,035 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 44,881 shares | $1,033 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,711 shares | $1,031 |
| MOOG INC | CL A | 615394202 | — | 2,697 shares | $1,028 |
| REPLIGEN CORP | COM | 759916109 | — | 5,346 shares | $1,027 |
| ETSY INC | COM | 29786A106 | — | 14,340 shares | $1,025 |