← 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) |
|---|---|---|---|---|---|
| COVISTA INC | COM | 00737L103 | — | 5,573 shares | $681 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 21,017 shares | $681 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 5,188 shares | $680 |
| RADIAN GROUP INC | COM | 750236101 | — | 22,226 shares | $680 |
| AZZ INC | COM | 002474104 | — | 5,049 shares | $678 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 6,635 shares | $678 |
| VICOR CORP | COM | 925815102 | — | 2,349 shares | $678 |
| AAR CORP | COM | 000361105 | — | 6,679 shares | $677 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 20,257 shares | $675 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 16,078 shares | $674 |
| ICU MED INC | COM | 44930G107 | — | 4,202 shares | $674 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 9,044 shares | $673 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 18,503 shares | $673 |
| JFROG LTD | ORD SHS | M6191J100 | — | 6,933 shares | $672 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 25,910 shares | $672 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 25,477 shares | $671 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 14,175 shares | $670 |
| AGREE RLTY CORP | COM | 008492100 | — | 10,008 shares | $668 |
| NEWMARKET CORP | COM | 651587107 | — | 744 shares | $667 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 14,035 shares | $666 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 11,208 shares | $666 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 14,499 shares | $663 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,884 shares | $663 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6,907 shares | $662 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,495 shares | $661 |
| GEO GROUP INC | COM | 36162J106 | — | 21,699 shares | $661 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,050 shares | $661 |
| TANGER INC | COM | 875465106 | — | 19,299 shares | $661 |
| PARSONS CORP DEL | COM | 70202L102 | — | 16,105 shares | $659 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 18,195 shares | $659 |
| KIRBY CORP | COM | 497266106 | — | 5,006 shares | $657 |
| MERCURY SYS INC | COM | 589378108 | — | 7,911 shares | $656 |
| MDU RES GROUP INC | COM | 552690109 | — | 35,338 shares | $655 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 18,266 shares | $654 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 20,275 shares | $652 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,728 shares | $652 |
| MAPLEBEAR INC | COM | 565394103 | — | 15,133 shares | $652 |
| MOSAIC CO | COM | 61945C103 | — | 30,113 shares | $651 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 10,479 shares | $650 |
| COPART INC | COM | 217204106 | — | 23,853 shares | $650 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 67,931 shares | $650 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,334 shares | $650 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 5,138 shares | $649 |
| NEWMARKET CORP | COM | 651587107 | — | 724 shares | $649 |
| WSFS FINL CORP | COM | 929328102 | — | 8,583 shares | $648 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 5,413 shares | $647 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 32,563 shares | $645 |
| HERC HLDGS INC | COM | 42704L104 | — | 5,166 shares | $644 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 49,955 shares | $643 |
| OPENLANE INC | COM | 48238T109 | — | 18,867 shares | $643 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 39,189 shares | $643 |
| STRIDE INC | COM | 86333M108 | — | 8,253 shares | $643 |
| ARCHROCK INC | COM | 03957W106 | — | 21,187 shares | $641 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 10,778 shares | $641 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 565 shares | $641 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 28,769 shares | $641 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 17,152 shares | $639 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,707 shares | $638 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 43,500 shares | $637 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,899 shares | $636 |
| ITRON INC | COM | 465741106 | — | 7,356 shares | $635 |
| NNN REIT INC | COM | 637417106 | — | 15,457 shares | $635 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 31,478 shares | $634 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 27,006 shares | $634 |
| MATTEL INC | COM | 577081102 | — | 49,924 shares | $632 |
| NOV INC | COM | 62955J103 | — | 33,769 shares | $632 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 5,131 shares | $632 |
| SKYWEST INC | COM | 830879102 | — | 6,523 shares | $632 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 11,980 shares | $631 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 6,455 shares | $630 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 7,774 shares | $630 |
| AGCO CORP | COM | 001084102 | — | 5,508 shares | $629 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 31,141 shares | $627 |
| ENERSYS | COM | 29275Y102 | — | 3,417 shares | $627 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,240 shares | $626 |
| TUTOR PERINI CORP | COM | 901109108 | — | 7,594 shares | $626 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,943 shares | $625 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 16,790 shares | $623 |
| OTTER TAIL CORP | COM | 689648103 | — | 7,054 shares | $621 |
| ROBERT HALF INC. | COM | 770323103 | — | 16,902 shares | $621 |
| VERACYTE INC | COM | 92337F107 | — | 13,506 shares | $621 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 7,958 shares | $617 |
| KORN FERRY | COM NEW | 500643200 | — | 8,628 shares | $617 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 11,770 shares | $616 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 7,607 shares | $616 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 6,186 shares | $615 |
| QUALYS INC | COM | 74758T303 | — | 3,278 shares | $613 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 5,088 shares | $612 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 4,295 shares | $612 |
| BRADY CORP | CL A | 104674106 | — | 7,321 shares | $611 |
| MSA SAFETY INC | COM | 553498106 | — | 3,436 shares | $611 |
| RLJ LODGING TR | COM | 74965L101 | — | 55,311 shares | $611 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2,442 shares | $611 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 33,004 shares | $610 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4,539 shares | $610 |
| CVB FINL CORP | COM | 126600105 | — | 28,089 shares | $607 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 10,000 shares | $607 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,083 shares | $607 |
| FLUOR CORP | COM | 343412102 | — | 12,672 shares | $606 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 15,460 shares | $606 |