← 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) |
|---|---|---|---|---|---|
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 3,394 shares | $127 |
| WD 40 CO | COM | 929236107 | — | 633 shares | $127 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 11,714 shares | $126 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 13,225 shares | $126 |
| EXPONENT INC | COM | 30214U102 | — | 1,929 shares | $126 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 3,540 shares | $126 |
| BANKUNITED INC | COM | 06652K103 | — | 2,980 shares | $125 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 7,441 shares | $125 |
| MARTEN TRANS LTD | COM | 573075108 | — | 9,741 shares | $125 |
| MILLERKNOLL INC | COM | 600544100 | — | 6,400 shares | $125 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 4,302 shares | $125 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 1,915 shares | $125 |
| PAYSIGN INC | COM | 70451A104 | — | 9,346 shares | $125 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 4,750 shares | $125 |
| ANDERSONS INC | COM | 034164103 | — | 1,900 shares | $124 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 3,506 shares | $124 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,738 shares | $124 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 27,386 shares | $124 |
| NEOGEN CORP | COM | 640491106 | — | 9,633 shares | $123 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 8,014 shares | $123 |
| PARK NATL CORP | COM | 700658107 | — | 692 shares | $123 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 2,055 shares | $122 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 511 shares | $122 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 3,298 shares | $122 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 2,330 shares | $122 |
| MDU RES GROUP INC | COM | 552690109 | — | 6,600 shares | $122 |
| SABRE CORP | COM | 78573M104 | — | 57,630 shares | $122 |
| OCEANEERING INTL INC | COM | 675232102 | — | 2,791 shares | $121 |
| QUIDELORTHO CORP | COM | 219798105 | — | 11,521 shares | $121 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 2,007 shares | $121 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 6,160 shares | $121 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 1,073 shares | $121 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 2,212 shares | $120 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 31,341 shares | $120 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 10,201 shares | $120 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 4,908 shares | $120 |
| FIVE9 INC | COM | 338307101 | — | 3,554 shares | $120 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 5,361 shares | $120 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 975 shares | $120 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 3,792 shares | $120 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 4,120 shares | $120 |
| CAREDX INC | COM | 14167L103 | — | 1,831 shares | $119 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 5,470 shares | $119 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 4,110 shares | $119 |
| INNODATA INC | COM NEW | 457642205 | — | 1,816 shares | $119 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 14,572 shares | $119 |
| MCGRAW HILL INC | COM | 580907103 | — | 9,122 shares | $119 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 2,648 shares | $119 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 21,377 shares | $119 |
| ASHLAND INC | COM | 044186104 | — | 1,751 shares | $118 |
| AXOGEN INC | COM | 05463X106 | — | 2,833 shares | $118 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 4,859 shares | $118 |
| MCGRATH RENTCORP | COM | 580589109 | — | 1,040 shares | $118 |
| RLJ LODGING TR | COM | 74965L101 | — | 10,767 shares | $118 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 23,562 shares | $118 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 6,791 shares | $117 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 2,041 shares | $117 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 4,223 shares | $117 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 3,688 shares | $117 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1,970 shares | $117 |
| FIGS INC | CL A | 30260D103 | — | 8,399 shares | $116 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 3,930 shares | $116 |
| SHAKE SHACK INC | CL A | 819047101 | — | 1,980 shares | $116 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 5,114 shares | $115 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 3,806 shares | $115 |
| METALLUS INC | COM | 887399103 | — | 6,058 shares | $115 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 14,650 shares | $115 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 2,693 shares | $115 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 1,245 shares | $114 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 4,168 shares | $114 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 631 shares | $114 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 31,000 shares | $114 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 3,932 shares | $114 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 6,251 shares | $114 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 5,832 shares | $114 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 5,055 shares | $114 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 9,119 shares | $113 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 8,478 shares | $113 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 659 shares | $113 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 1,564 shares | $113 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,290 shares | $113 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1,914 shares | $113 |
| PORCH GROUP INC | COM | 733245104 | — | 6,801 shares | $113 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 2,101 shares | $113 |
| CALIX INC | COM | 13100M509 | — | 3,284 shares | $112 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 8,965 shares | $112 |
| ROCKY BRANDS INC | COM | 774515100 | — | 2,516 shares | $112 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 2,508 shares | $112 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 3,200 shares | $112 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 11,540 shares | $111 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 2,965 shares | $111 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 5,054 shares | $111 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 2,777 shares | $111 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 2,217 shares | $111 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 10,976 shares | $110 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,637 shares | $110 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 4,809 shares | $110 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 961 shares | $110 |
| QUAKER HOUGHTON | COM | 747316107 | — | 703 shares | $110 |
| ABM INDS INC | COM | 000957100 | — | 2,274 shares | $109 |