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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) |
|---|---|---|---|---|---|
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 3,418 shares | $322 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 795 shares | $322 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 6,314 shares | $322 |
| STONEX GROUP INC | COM | 861896108 | — | 4,988 shares | $322 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 14,193 shares | $319 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 15,977 shares | $318 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 9,603 shares | $318 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,194 shares | $317 |
| BOYD GAMING CORP | COM | 103304101 | — | 4,750 shares | $316 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 6,634 shares | $316 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 4,153 shares | $314 |
| SUNRUN INC | COM | 86771W105 | — | 40,461 shares | $314 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,668 shares | $313 |
| KILROY REALTY CORP | COM | 49427F108 | — | 9,429 shares | $313 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 21,378 shares | $313 |
| TANGER INC | COM | 875465106 | — | 9,151 shares | $313 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 5,261 shares | $313 |
| SEZZLE INC | COM | 78435P105 | — | 2,885 shares | $311 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 7,605 shares | $311 |
| ALKERMES PLC | SHS | G01767105 | — | 7,674 shares | $310 |
| BANCORP INC DEL | COM | 05969A105 | — | 6,441 shares | $310 |
| ETSY INC | COM | 29786A106 | — | 4,340 shares | $310 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 9,265 shares | $309 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 18,975 shares | $309 |
| WESTERN UN CO | COM | 959802109 | — | 52,394 shares | $309 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 15,072 shares | $308 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 5,972 shares | $308 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,592 shares | $308 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 4,007 shares | $308 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,052 shares | $307 |
| VITAL FARMS INC | COM | 92847W103 | — | 33,170 shares | $307 |
| ARGAN INC | COM | 04010E109 | — | 808 shares | $305 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 22,652 shares | $305 |
| HCI GROUP INC | COM | 40416E103 | — | 1,755 shares | $305 |
| IMPINJ INC | COM | 453204109 | — | 1,704 shares | $305 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 4,301 shares | $305 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 19,097 shares | $304 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,751 shares | $304 |
| PHOTRONICS INC | COM | 719405102 | — | 9,906 shares | $304 |
| COMPASS INC | CL A | 20464U100 | — | 34,211 shares | $303 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,145 shares | $303 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,779 shares | $303 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 6,804 shares | $303 |
| ENPRO INC | COM | 29355X107 | — | 989 shares | $302 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,532 shares | $302 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 8,594 shares | $302 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 26,300 shares | $301 |
| HUB GROUP INC | CL A | 443320106 | — | 10,177 shares | $301 |
| NETSTREIT CORP | COM | 64119V303 | — | 17,056 shares | $301 |
| ARCOSA INC | COM | 039653100 | — | 2,053 shares | $300 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 7,126 shares | $300 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 8,591 shares | $299 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 14,885 shares | $298 |
| ROOT INC | CL A NEW | 77664L207 | — | 6,484 shares | $298 |
| SCHRODINGER INC | COM | 80810D103 | — | 9,594 shares | $297 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 8,177 shares | $295 |
| IMPINJ INC | COM | 453204109 | — | 1,648 shares | $295 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 3,573 shares | $295 |
| SONOS INC | COM | 83570H108 | — | 16,495 shares | $295 |
| ASHLAND INC | COM | 044186104 | — | 4,342 shares | $294 |
| EXPONENT INC | COM | 30214U102 | — | 4,507 shares | $294 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 19,075 shares | $294 |
| INTERDIGITAL INC | COM | 45867G101 | — | 900 shares | $293 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 7,483 shares | $293 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 5,185 shares | $293 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 9,824 shares | $292 |
| LKQ CORP | COM | 501889208 | — | 12,817 shares | $292 |
| SILGAN HLDGS INC | COM | 827048109 | — | 8,413 shares | $292 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,726 shares | $290 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 26,842 shares | $290 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 8,625 shares | $289 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 14,338 shares | $288 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 83,271 shares | $288 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,776 shares | $287 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 15,536 shares | $287 |
| S & T BANCORP INC | COM | 783859101 | — | 5,925 shares | $286 |
| STRATEGIC ED INC | COM | 86272C103 | — | 3,690 shares | $286 |
| XENCOR INC | COM | 98401F105 | — | 11,492 shares | $286 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 10,883 shares | $285 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 34,586 shares | $285 |
| HOPE BANCORP INC | COM | 43940T109 | — | 21,460 shares | $285 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 4,692 shares | $285 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 6,989 shares | $285 |
| ALBANY INTL CORP | CL A | 012348108 | — | 4,772 shares | $284 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 5,522 shares | $284 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 6,827 shares | $284 |
| LTC PPTYS INC | COM | 502175102 | — | 6,626 shares | $284 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 5,812 shares | $284 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 17,541 shares | $283 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 11,336 shares | $283 |
| YETI HLDGS INC | COM | 98585X104 | — | 6,918 shares | $283 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 15,869 shares | $282 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 8,668 shares | $282 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,088 shares | $281 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 20,929 shares | $281 |
| CTS CORP | COM | 126501105 | — | 4,798 shares | $281 |
| INSPERITY INC | COM | 45778Q107 | — | 6,032 shares | $281 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 7,230 shares | $280 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,323 shares | $280 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 2,369 shares | $280 |