← Back to Discover
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) |
|---|---|---|---|---|---|
| BOX INC | CL A | 10316T104 | — | 23,273 shares | $779 |
| VSE CORP | COM | 918284100 | — | 4,734 shares | $779 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 8,050 shares | $778 |
| AVNET INC | COM | 053807103 | — | 7,777 shares | $777 |
| AZZ INC | COM | 002474104 | — | 5,773 shares | $775 |
| CARETRUST REIT INC | COM | 14174T107 | — | 21,169 shares | $774 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 23,743 shares | $772 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 24,157 shares | $771 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 13,604 shares | $771 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 4,931 shares | $770 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 21,494 shares | $769 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 6,989 shares | $769 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 20,178 shares | $769 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 26,799 shares | $766 |
| DYCOM INDS INC | COM | 267475101 | — | 2,847 shares | $766 |
| MAGNITE INC | COM | 55955D100 | — | 30,334 shares | $766 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 14,549 shares | $765 |
| MYR GROUP INC | COM | 55405W104 | — | 2,616 shares | $765 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 21,066 shares | $764 |
| CELANESE CORP DEL | COM | 150870103 | — | 17,218 shares | $763 |
| SCHEIN HENRY INC | COM | 806407102 | — | 9,081 shares | $762 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 17,784 shares | $759 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 6,998 shares | $757 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,579 shares | $755 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 67,101 shares | $755 |
| CUBESMART | COM | 229663109 | — | 20,052 shares | $753 |
| OSHKOSH CORP | COM | 688239201 | — | 5,852 shares | $753 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 11,388 shares | $753 |
| NETSTREIT CORP | COM | 64119V303 | — | 42,401 shares | $749 |
| DIODES INC | COM | 254543101 | — | 7,737 shares | $748 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 12,560 shares | $747 |
| NNN REIT INC | COM | 637417106 | — | 18,185 shares | $747 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 11,289 shares | $744 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 23,133 shares | $744 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 23,414 shares | $742 |
| GREIF INC | CL B | 397624206 | — | 7,200 shares | $740 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 35,318 shares | $739 |
| MARA HOLDINGS INC | COM | 565788106 | — | 65,169 shares | $738 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 9,638 shares | $736 |
| CORE & MAIN INC | CL A | 21874C102 | — | 17,732 shares | $735 |
| MAXLINEAR INC | COM | 57776J100 | — | 8,140 shares | $735 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 3,724 shares | $735 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 10,286 shares | $734 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 18,415 shares | $734 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 8,134 shares | $732 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 22,200 shares | $732 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3,817 shares | $732 |
| APTARGROUP INC | COM | 038336103 | — | 6,027 shares | $730 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,271 shares | $730 |
| OCEANEERING INTL INC | COM | 675232102 | — | 16,721 shares | $729 |
| CACTUS INC | CL A | 127203107 | — | 11,715 shares | $728 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 9,695 shares | $728 |
| PRICESMART INC | COM | 741511109 | — | 4,299 shares | $727 |
| UGI CORP NEW | COM | 902681105 | — | 20,322 shares | $724 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,292 shares | $723 |
| FULTON FINL CORP PA | COM | 360271100 | — | 32,073 shares | $723 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 208,939 shares | $722 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 5,711 shares | $721 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 33,783 shares | $720 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 87,122 shares | $719 |
| MOELIS & CO | CL A | 60786M105 | — | 12,500 shares | $719 |
| AECOM | COM | 00766T100 | — | 12,193 shares | $718 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 91,568 shares | $718 |
| PBF ENERGY INC | CL A | 69318G106 | — | 9,324 shares | $717 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 165,000 shares | $716 |
| FOX CORP | CL B COM | 35137L204 | — | 12,727 shares | $716 |
| IDACORP INC | COM | 451107106 | — | 5,484 shares | $716 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 8,339 shares | $715 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 14,166 shares | $711 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 19,826 shares | $710 |
| ARGAN INC | COM | 04010E109 | — | 1,878 shares | $709 |
| EXELIXIS INC | COM | 30161Q104 | — | 12,139 shares | $709 |
| BGC GROUP INC | CL A | 088929104 | — | 61,489 shares | $708 |
| AUTOLIV INC | COM | 052800109 | — | 6,317 shares | $706 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,300 shares | $706 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 14,858 shares | $705 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 15,408 shares | $705 |
| TIMKEN CO | COM | 887389104 | — | 6,043 shares | $705 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 32,866 shares | $704 |
| CARETRUST REIT INC | COM | 14174T107 | — | 19,187 shares | $701 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 7,922 shares | $700 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 3,162 shares | $700 |
| CHEFS WHSE INC | COM | 163086101 | — | 6,236 shares | $699 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 12,774 shares | $699 |
| ENOVA INTL INC | COM | 29357K103 | — | 4,183 shares | $699 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 64,070 shares | $699 |
| COVISTA INC | COM | 00737L103 | — | 5,719 shares | $698 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 13,727 shares | $697 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 5,182 shares | $694 |
| CUBESMART | COM | 229663109 | — | 18,490 shares | $694 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 38,432 shares | $694 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 7,203 shares | $692 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 24,450 shares | $690 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 8,451 shares | $689 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 10,949 shares | $688 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 24,919 shares | $687 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 19,923 shares | $685 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 9,007 shares | $683 |
| BRUKER CORP | COM | 116794108 | — | 10,539 shares | $682 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 17,081 shares | $682 |