← 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) |
|---|---|---|---|---|---|
| GEO GROUP INC | COM | 36162J106 | — | 5,332 shares | $162 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 3,633 shares | $162 |
| STRIDE INC | COM | 86333M108 | — | 2,088 shares | $162 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 2,871 shares | $161 |
| GLADSTONE LD CORP | COM | 376549101 | — | 17,085 shares | $161 |
| SEABOARD CORP DEL | COM | 811543107 | — | 41 shares | $161 |
| STANDEX INTL CORP | COM | 854231107 | — | 592 shares | $161 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 5,866 shares | $161 |
| WORKIVA INC | COM CL A | 98139A105 | — | 2,423 shares | $161 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 19,428 shares | $160 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 11,329 shares | $160 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,454 shares | $160 |
| LGI HOMES INC | COM | 50187T106 | — | 3,437 shares | $160 |
| MCGRAW HILL INC | COM | 580907103 | — | 12,277 shares | $160 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 14,347 shares | $160 |
| DIGI INTL INC | COM | 253798102 | — | 2,088 shares | $159 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 12,473 shares | $159 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 7,251 shares | $159 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 7,103 shares | $159 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 3,769 shares | $159 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 3,553 shares | $159 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 9,793 shares | $158 |
| GORMAN RUPP CO | COM | 383082104 | — | 2,125 shares | $158 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 13,090 shares | $158 |
| KB HOME | COM | 48666K109 | — | 3,407 shares | $158 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 8,681 shares | $158 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 23,195 shares | $158 |
| OPENLANE INC | COM | 48238T109 | — | 4,635 shares | $158 |
| YELP INC | CL A | 985817105 | — | 8,570 shares | $158 |
| ARXIS INC | CL A COM | 04339D105 | — | 3,184 shares | $157 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 3,109 shares | $157 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 9,060 shares | $157 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,174 shares | $157 |
| MURPHY OIL CORP | COM | 626717102 | — | 4,254 shares | $157 |
| RADIAN GROUP INC | COM | 750236101 | — | 5,125 shares | $156 |
| SEZZLE INC | COM | 78435P105 | — | 1,447 shares | $156 |
| ST JOE CO | COM | 790148100 | — | 2,382 shares | $156 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 4,601 shares | $156 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 4,688 shares | $156 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 3,493 shares | $156 |
| ASTEC INDS INC | COM | 046224101 | — | 3,869 shares | $155 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 2,448 shares | $155 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 4,326 shares | $155 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 2,359 shares | $155 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 6,617 shares | $155 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 3,873 shares | $155 |
| PVH CORPORATION | COM | 693656100 | — | 2,103 shares | $155 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 2,861 shares | $155 |
| UNITIL CORP | COM | 913259107 | — | 3,072 shares | $155 |
| BGC GROUP INC | CL A | 088929104 | — | 13,441 shares | $154 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 2,593 shares | $154 |
| CNX RES CORP | COM | 12653C108 | — | 4,961 shares | $154 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,969 shares | $154 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 6,422 shares | $154 |
| TANGER INC | COM | 875465106 | — | 4,517 shares | $154 |
| CENTERSPACE | COM | 15202L107 | — | 2,822 shares | $153 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 5,067 shares | $153 |
| SKYWEST INC | COM | 830879102 | — | 1,581 shares | $153 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 7,130 shares | $152 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 4,943 shares | $152 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,223 shares | $152 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 13,387 shares | $152 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 3,515 shares | $152 |
| GREIF INC | CL A | 397624107 | — | 1,902 shares | $151 |
| KILROY REALTY CORP | COM | 49427F108 | — | 4,559 shares | $151 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 2,989 shares | $151 |
| Q2 HLDGS INC | COM | 74736L109 | — | 2,739 shares | $151 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,598 shares | $151 |
| YETI HLDGS INC | COM | 98585X104 | — | 3,702 shares | $151 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 4,507 shares | $150 |
| CVB FINL CORP | COM | 126600105 | — | 6,947 shares | $150 |
| WINMARK CORP | COM | 974250102 | — | 501 shares | $150 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 403 shares | $150 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 51,365 shares | $149 |
| CVR ENERGY INC | COM | 12662P108 | — | 2,923 shares | $149 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 11,975 shares | $149 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 13,335 shares | $149 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 679 shares | $149 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 2,000 shares | $149 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 10,486 shares | $149 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 8,923 shares | $148 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 6,416 shares | $148 |
| MAGNITE INC | COM | 55955D100 | — | 5,872 shares | $148 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 8,628 shares | $148 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 6,753 shares | $148 |
| WSFS FINL CORP | COM | 929328102 | — | 1,961 shares | $148 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 39,124 shares | $148 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 6,000 shares | $147 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,269 shares | $147 |
| RXO INC | COMMON STOCK | 74982T103 | — | 7,212 shares | $147 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 2,946 shares | $147 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 8,232 shares | $146 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 5,557 shares | $146 |
| BRADY CORP | CL A | 104674106 | — | 1,752 shares | $146 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1,708 shares | $146 |
| TRUPANION INC | COM | 898202106 | — | 6,264 shares | $146 |
| VITA COCO CO INC | COM | 92846Q107 | — | 2,551 shares | $146 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 5,514 shares | $145 |
| INTERPARFUMS INC | COM | 458334109 | — | 1,312 shares | $145 |
| NETSTREIT CORP | COM | 64119V303 | — | 8,253 shares | $145 |