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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) |
|---|---|---|---|---|---|
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 20,664 shares | $604 |
| GATX CORP | COM | 361448103 | — | 3,553 shares | $604 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 44,117 shares | $604 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 9,905 shares | $603 |
| WESBANCO INC | COM | 950810101 | — | 16,112 shares | $602 |
| BADGER METER INC | COM | 056525108 | — | 4,870 shares | $601 |
| HEXCEL CORP NEW | COM | 428291108 | — | 7,165 shares | $601 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 13,824 shares | $599 |
| VIASAT INC | COM | 92552V100 | — | 8,513 shares | $599 |
| RENASANT CORP | COM | 75970E107 | — | 15,356 shares | $597 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 36,885 shares | $596 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 32,247 shares | $596 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 20,031 shares | $596 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 13,708 shares | $595 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 54,045 shares | $595 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 29,294 shares | $595 |
| GRIFFON CORP | COM | 398433102 | — | 6,392 shares | $594 |
| LAZARD INC | COM | 52110M109 | — | 16,372 shares | $593 |
| HERSHEY CO | COM | 427866108 | — | 3,758 shares | $592 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 12,873 shares | $591 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,928 shares | $588 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 9,675 shares | $587 |
| SMITH A O CORP | COM | 831865209 | — | 10,427 shares | $587 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 8,837 shares | $586 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 11,903 shares | $582 |
| Q2 HLDGS INC | COM | 74736L109 | — | 10,476 shares | $580 |
| BIOGEN INC | COM | 09062X103 | — | 2,565 shares | $579 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,599 shares | $579 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 22,462 shares | $579 |
| VERISIGN INC | COM | 92343E102 | — | 2,056 shares | $579 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 40,870 shares | $577 |
| F N B CORP | COM | 302520101 | — | 33,439 shares | $575 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 32,467 shares | $575 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 5,369 shares | $574 |
| M/I HOMES INC | COM | 55305B101 | — | 4,248 shares | $574 |
| MATADOR RES CO | COM | 576485205 | — | 11,137 shares | $574 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 4,022 shares | $573 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 13,790 shares | $573 |
| INGREDION INC | COM | 457187102 | — | 5,974 shares | $572 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,779 shares | $571 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,748 shares | $569 |
| GATX CORP | COM | 361448103 | — | 3,347 shares | $569 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 63,477 shares | $569 |
| TEREX CORP NEW | COM | 880779103 | — | 10,830 shares | $569 |
| TYSON FOODS INC | CL A | 902494103 | — | 11,272 shares | $569 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 45,019 shares | $568 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 4,212 shares | $567 |
| MACYS INC | COM | 55616P104 | — | 24,919 shares | $567 |
| RXO INC | COMMON STOCK | 74982T103 | — | 27,707 shares | $566 |
| PORCH GROUP INC | COM | 733245104 | — | 33,922 shares | $565 |
| E L F BEAUTY INC | COM | 26856L103 | — | 5,591 shares | $564 |
| DORMAN PRODS INC | COM | 258278100 | — | 4,587 shares | $562 |
| D R HORTON INC | COM | 23331A109 | — | 4,116 shares | $562 |
| DAVITA INC | COM | 23918K108 | — | 3,206 shares | $560 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 12,415 shares | $560 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 15,643 shares | $560 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 6,864 shares | $559 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 3,255 shares | $558 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 26,229 shares | $557 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 16,446 shares | $557 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 6,429 shares | $556 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 43,144 shares | $555 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,036 shares | $555 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 18,601 shares | $554 |
| MOELIS & CO | CL A | 60786M105 | — | 9,632 shares | $554 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,042 shares | $553 |
| TXNM ENERGY INC | COM | 69349H107 | — | 9,494 shares | $553 |
| 1ST FINL BANCORP | COM | 320209109 | — | 17,635 shares | $552 |
| LEAR CORP | COM NEW | 521865204 | — | 4,676 shares | $551 |
| LIFE360 INC | COM | 532206109 | — | 13,689 shares | $551 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 48,614 shares | $551 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 8,539 shares | $551 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 27,306 shares | $550 |
| HORMEL FOODS CORP | COM | 440452100 | — | 27,632 shares | $550 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 12,294 shares | $550 |
| HNI CORP | COM | 404251100 | — | 12,126 shares | $549 |
| WYNN RESORTS LTD | COM | 983134107 | — | 6,924 shares | $549 |
| AMER STATES WTR CO | COM | 029899101 | — | 6,659 shares | $548 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 24,278 shares | $548 |
| ADT INC DEL | COM | 00090Q103 | — | 89,691 shares | $545 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,829 shares | $545 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 4,422 shares | $545 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 3,339 shares | $544 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 6,562 shares | $543 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,692 shares | $543 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,215 shares | $542 |
| WISDOMTREE INC | COM | 97717P104 | — | 22,325 shares | $542 |
| COHU INC | COM | 192576106 | — | 7,953 shares | $541 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 8,251 shares | $541 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 8,192 shares | $540 |
| QORVO INC | COM | 74736K101 | — | 4,711 shares | $539 |
| STRIDE INC | COM | 86333M108 | — | 6,915 shares | $539 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 6,860 shares | $539 |
| AVANTOR INC | COM | 05352A100 | — | 35,788 shares | $538 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 8,539 shares | $538 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,452 shares | $537 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 7,466 shares | $537 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 18,531 shares | $537 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,841 shares | $537 |
| CORECIVIC INC | COM | 21871N101 | — | 16,614 shares | $535 |