← 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) |
|---|---|---|---|---|---|
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,866 shares | $240 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 48,366 shares | $240 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 9,862 shares | $240 |
| LAKELAND FINL CORP | COM | 511656100 | — | 4,176 shares | $240 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 12,737 shares | $240 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 8,610 shares | $239 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 34,186 shares | $239 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 2,738 shares | $238 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,096 shares | $238 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 5,191 shares | $238 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 21,320 shares | $238 |
| BLACKBAUD INC | COM | 09227Q100 | — | 5,710 shares | $237 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 58,921 shares | $237 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,774 shares | $237 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,144 shares | $237 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 58,711 shares | $236 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 4,464 shares | $236 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 11,530 shares | $235 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 8,047 shares | $234 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 6,507 shares | $233 |
| ENACT HLDGS INC | COM | 29249E109 | — | 5,397 shares | $233 |
| POPULAR INC | COM NEW | 733174700 | — | 1,500 shares | $233 |
| A10 NETWORKS INC | COM | 002121101 | — | 8,558 shares | $232 |
| CONMED CORP | COM | 207410101 | — | 5,032 shares | $232 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 20,636 shares | $232 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,231 shares | $232 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,018 shares | $232 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 15,061 shares | $232 |
| AZENTA INC | COM | 114340102 | — | 6,624 shares | $231 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 8,576 shares | $231 |
| MONRO INC | COM | 610236101 | — | 16,546 shares | $231 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 4,800 shares | $231 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 24,000 shares | $229 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 9,688 shares | $228 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 6,279 shares | $228 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 3,814 shares | $228 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 6,734 shares | $227 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 5,257 shares | $227 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,450 shares | $227 |
| MINIMED GROUP INC | COM | 60365F109 | — | 11,691 shares | $227 |
| EVERFORTH INC | COM | 00191U102 | — | 6,888 shares | $226 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,383 shares | $226 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 6,699 shares | $226 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 6,382 shares | $226 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 2,573 shares | $225 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 6,300 shares | $225 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 53,244 shares | $225 |
| MILLERKNOLL INC | COM | 600544100 | — | 11,445 shares | $225 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 18,079 shares | $224 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 16,445 shares | $224 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,121 shares | $224 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,599 shares | $224 |
| BUCKLE INC | COM | 118440106 | — | 5,210 shares | $223 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 5,321 shares | $223 |
| STEPAN CO | COM | 858586100 | — | 3,590 shares | $223 |
| VSE CORP | COM | 918284100 | — | 1,359 shares | $223 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 4,531 shares | $221 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 5,254 shares | $221 |
| COVISTA INC | COM | 00737L103 | — | 1,810 shares | $221 |
| CRANE NXT CO | COM | 224441105 | — | 4,694 shares | $221 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,953 shares | $221 |
| CORTEVA INC | COM | 22052L104 | — | 2,844 shares | $220 |
| ALEXANDERS INC | COM | 014752109 | — | 891 shares | $219 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5,363 shares | $219 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 2,940 shares | $219 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2,531 shares | $219 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 12,952 shares | $218 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 2,882 shares | $218 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,742 shares | $218 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 12,864 shares | $218 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 5,997 shares | $217 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 13,284 shares | $217 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 10,125 shares | $216 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 8,351 shares | $215 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 1,878 shares | $215 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,128 shares | $215 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 3,689 shares | $215 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 5,124 shares | $214 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,174 shares | $214 |
| QCR HLDGS INC | COM | 74727A104 | — | 2,187 shares | $214 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 2,507 shares | $214 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 5,630 shares | $213 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 6,002 shares | $213 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 230,453 shares | $212 |
| BALCHEM CORP | COM | 057665200 | — | 1,287 shares | $212 |
| BLACKLINE INC | COM | 09239B109 | — | 8,008 shares | $212 |
| BOX INC | CL A | 10316T104 | — | 6,348 shares | $212 |
| CARS COM INC | COM | 14575E105 | — | 20,673 shares | $212 |
| CONCENTRIX CORP | COM | 20602D101 | — | 8,508 shares | $212 |
| LENDINGTREE INC | COM | 52603B107 | — | 8,705 shares | $212 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4,642 shares | $212 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 4,250 shares | $212 |
| COGNEX CORP | COM | 192422103 | — | 3,490 shares | $211 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 17,602 shares | $211 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 1,000 shares | $211 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 11,735 shares | $210 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 13,000 shares | $210 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,002 shares | $210 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,609 shares | $210 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 11,200 shares | $209 |