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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) |
|---|---|---|---|---|---|
| WATSCO INC | COM | 942622200 | — | 3,375 shares | $1,021 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 5,681 shares | $1,020 |
| LITTELFUSE INC | COM | 537008104 | — | 2,407 shares | $1,019 |
| AGNC INVT CORP | COM | 00123Q104 | — | 112,295 shares | $1,018 |
| SEI INVTS CO | COM | 784117103 | — | 9,895 shares | $1,015 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 34,224 shares | $1,014 |
| COCA COLA CONS INC | COM | 191098102 | — | 5,358 shares | $1,014 |
| YUM BRANDS INC | COM | 988498101 | — | 7,415 shares | $1,010 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 12,901 shares | $1,008 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 8,579 shares | $1,008 |
| AES CORP | COM | 00130H105 | — | 67,581 shares | $1,006 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 6,975 shares | $1,005 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 5,089 shares | $1,004 |
| STIFEL FINL CORP | COM | 860630102 | — | 14,308 shares | $1,002 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,736 shares | $997 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 8,643 shares | $995 |
| LINEAGE INC | COM | 53566V106 | — | 29,146 shares | $994 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 45,609 shares | $992 |
| POOL CORP | COM | 73278L105 | — | 6,130 shares | $992 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 24,981 shares | $990 |
| CARMAX INC | COM | 143130102 | — | 17,894 shares | $986 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,202 shares | $986 |
| SERVICE CORP INTL | COM | 817565104 | — | 12,912 shares | $983 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 17,894 shares | $982 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 26,910 shares | $981 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 15,418 shares | $980 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 23,378 shares | $980 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 32,501 shares | $979 |
| NEWS CORP NEW | CL A | 65249B109 | — | 34,149 shares | $978 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 6,308 shares | $978 |
| ALLY FINL INC | COM | 02005N100 | — | 25,936 shares | $975 |
| LKQ CORP | COM | 501889208 | — | 42,694 shares | $974 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 29,126 shares | $972 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 6,219 shares | $972 |
| HUBSPOT INC | COM | 443573100 | — | 4,728 shares | $969 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 5,913 shares | $969 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,939 shares | $969 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 23,200 shares | $967 |
| COGNEX CORP | COM | 192422103 | — | 15,938 shares | $966 |
| AVANTOR INC | COM | 05352A100 | — | 64,069 shares | $964 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 6,732 shares | $964 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,712 shares | $961 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 4,550 shares | $961 |
| DONALDSON INC | COM | 257651109 | — | 10,983 shares | $955 |
| LYFT INC | CL A COM | 55087P104 | — | 63,593 shares | $954 |
| GAMESTOP CORP | CL A | 36467W109 | — | 38,680 shares | $953 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 8,643 shares | $951 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 9,896 shares | $951 |
| MATERION CORP | COM | 576690101 | — | 3,500 shares | $943 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 5,475 shares | $941 |
| EPAM SYS INC | COM | 29414B104 | — | 8,667 shares | $939 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3,647 shares | $939 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,134 shares | $938 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 7,182 shares | $938 |
| SSR MINING IN | COM | 784730103 | — | 28,178 shares | $938 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 36,333 shares | $937 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 39,809 shares | $935 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,946 shares | $935 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 24,135 shares | $932 |
| UDR INC | COM | 902653104 | — | 27,694 shares | $929 |
| CLOROX CO DEL | COM | 189054109 | — | 11,458 shares | $928 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 24,545 shares | $928 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 12,388 shares | $925 |
| BXP INC | COM | 101121101 | — | 15,125 shares | $924 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,605 shares | $922 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 9,525 shares | $921 |
| APTARGROUP INC | COM | 038336103 | — | 7,595 shares | $920 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 8,716 shares | $920 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 15,772 shares | $919 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 11,325 shares | $918 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 16,123 shares | $914 |
| HORMEL FOODS CORP | COM | 440452100 | — | 45,865 shares | $914 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 9,187 shares | $914 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 8,266 shares | $914 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 23,993 shares | $910 |
| BALL CORP | COM | 058498106 | — | 16,250 shares | $910 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,373 shares | $910 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 6,260 shares | $909 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 29,943 shares | $909 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,665 shares | $909 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 14,021 shares | $908 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 14,949 shares | $907 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 30,600 shares | $906 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 6,394 shares | $906 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 17,061 shares | $903 |
| LTC PPTYS INC | COM | 502175102 | — | 21,064 shares | $903 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,892 shares | $899 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,453 shares | $896 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 27,918 shares | $896 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 6,828 shares | $895 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 21,456 shares | $895 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 7,148 shares | $893 |
| ARCHROCK INC | COM | 03957W106 | — | 29,456 shares | $892 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,507 shares | $892 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 159,415 shares | $892 |
| POWELL INDS INC | COM | 739128106 | — | 4,836 shares | $892 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 6,520 shares | $891 |
| ARGAN INC | COM | 04010E109 | — | 2,356 shares | $890 |
| TORO CO | COM | 891092108 | — | 9,222 shares | $889 |
| OGE ENERGY CORP | COM | 670837103 | — | 19,571 shares | $888 |