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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) |
|---|---|---|---|---|---|
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 13,200 shares | $186 |
| XPEL INC | COM | 98379L100 | — | 4,215 shares | $186 |
| CORVEL CORP | COM | 221006109 | — | 2,494 shares | $185 |
| DAKTRONICS INC | COM | 234264109 | — | 10,691 shares | $185 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 13,165 shares | $184 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,507 shares | $184 |
| ECOVYST INC | COM | 27923Q109 | — | 18,765 shares | $184 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 5,692 shares | $184 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,803 shares | $184 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 17,189 shares | $184 |
| M/I HOMES INC | COM | 55305B101 | — | 1,357 shares | $183 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,847 shares | $183 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 9,417 shares | $183 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 5,611 shares | $183 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 8,581 shares | $182 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 5,222 shares | $181 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 3,999 shares | $181 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 5,105 shares | $181 |
| RED VIOLET INC | COM | 75704L104 | — | 2,297 shares | $181 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 9,187 shares | $181 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 2,059 shares | $181 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 11,106 shares | $180 |
| FASTLY INC | CL A | 31188V100 | — | 7,002 shares | $179 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 11,220 shares | $179 |
| RH | COM | 74967X103 | — | 1,474 shares | $179 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2,153 shares | $178 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,861 shares | $178 |
| ADEIA INC | COM | 00676P107 | — | 6,942 shares | $177 |
| ENOVIS CORPORATION | COM | 194014502 | — | 9,689 shares | $177 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 5,595 shares | $177 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 23,027 shares | $177 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,176 shares | $177 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 4,333 shares | $176 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 7,704 shares | $176 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 21,624 shares | $176 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 5,957 shares | $176 |
| MATTEL INC | COM | 577081102 | — | 13,907 shares | $176 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 2,679 shares | $176 |
| VALARIS LTD | CL A | G9460G101 | — | 2,254 shares | $176 |
| BILL HOLDINGS INC | COM | 090043100 | — | 4,135 shares | $175 |
| LTC PPTYS INC | COM | 502175102 | — | 4,098 shares | $175 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 4,674 shares | $175 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 1,552 shares | $175 |
| VERACYTE INC | COM | 92337F107 | — | 3,815 shares | $175 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,640 shares | $174 |
| CERTARA INC | COM | 15687V109 | — | 18,963 shares | $174 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 7,525 shares | $174 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 7,453 shares | $174 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 3,668 shares | $174 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 27,664 shares | $174 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 10,274 shares | $174 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 8,158 shares | $174 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 4,183 shares | $174 |
| KNOWLES CORP | COM | 49926D109 | — | 4,674 shares | $173 |
| MARINEMAX INC | COM | 567908108 | — | 3,311 shares | $173 |
| TUTOR PERINI CORP | COM | 901109108 | — | 2,108 shares | $173 |
| WIX COM LTD | SHS | M98068105 | — | 2,406 shares | $173 |
| KBR INC | COM | 48242W106 | — | 4,903 shares | $172 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 6,555 shares | $172 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 9,255 shares | $172 |
| UPWORK INC | COM | 91688F104 | — | 21,097 shares | $172 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 11,950 shares | $172 |
| WENDYS CO | COM | 95058W100 | — | 27,004 shares | $172 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 25,780 shares | $171 |
| GENTHERM INC | COM | 37253A103 | — | 5,159 shares | $171 |
| ICU MED INC | COM | 44930G107 | — | 1,067 shares | $171 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 4,001 shares | $171 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 21,037 shares | $171 |
| ROGERS CORP | COM | 775133101 | — | 1,114 shares | $170 |
| TERADATA CORP DEL | COM | 88076W103 | — | 5,900 shares | $170 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 7,956 shares | $169 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,691 shares | $169 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 9,049 shares | $169 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 4,248 shares | $169 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 4,517 shares | $168 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,010 shares | $168 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 3,181 shares | $168 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 6,720 shares | $168 |
| PC CONNECTION INC | COM | 69318J100 | — | 1,866 shares | $168 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 18,888 shares | $167 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 6,167 shares | $167 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 10,800 shares | $167 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 5,000 shares | $166 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 13,859 shares | $166 |
| BLACK HILLS CORP | COM | 092113109 | — | 2,382 shares | $166 |
| COTY INC | COM CL A | 222070203 | — | 63,602 shares | $166 |
| FULTON FINL CORP PA | COM | 360271100 | — | 7,399 shares | $166 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 3,344 shares | $166 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 23,369 shares | $165 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 2,422 shares | $165 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 8,162 shares | $164 |
| COMSTOCK RES INC | COM | 205768302 | — | 13,319 shares | $164 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 2,924 shares | $164 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 2,202 shares | $164 |
| MOELIS & CO | CL A | 60786M105 | — | 2,860 shares | $164 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 1,328 shares | $164 |
| SAUL CTRS INC | COM | 804395101 | — | 5,456 shares | $164 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1,771 shares | $164 |
| TRIPADVISOR INC | COM | 896945201 | — | 19,689 shares | $164 |
| DEL MONTE CORP | ORD | G36738105 | — | 5,465 shares | $163 |