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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $605,455
  2. APPLE INC · COM · 037833100 · shares: $580,212
  3. MICROSOFT CORP · COM · 594918104 · shares: $455,357
  4. AMAZON COM INC · COM · 023135106 · shares: $274,312
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $219,397
  6. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $216,479
  7. META PLATFORMS INC · CL A · 30303M102 · shares: $192,857
  8. BROADCOM INC · COM · 11135F101 · shares: $191,004
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $161,874
  10. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $122,761

Reported holdings

3,728 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PUMA BIOTECHNOLOGY INCCOM74587V107 — 8,445 shares $83
SHARONAI HOLDINGS INCCOM CL A778920306 — 1,534 shares $83
STOCK YDS BANCORP INCCOM861025104 — 1,088 shares $83
TALOS ENERGY INCCOM87484T108 — 5,119 shares $83
BIOLIFE SOLUTIONS INCCOM NEW09062W204 — 2,121 shares $82
EASTERLY GOVT PPTYS INCCOM SHS27616P301 — 3,556 shares $82
INSPIRE MED SYS INCCOM457730109 — 1,192 shares $82
SIGA TECHNOLOGIES INCCOM826917106 — 24,251 shares $82
SKYWARD SPECIALTY INS GROUPCOM830940102 — 1,559 shares $82
STAGWELL INCCOM CL A85256A109 — 10,074 shares $82
V2X INCCOM92242T101 — 1,159 shares $82
ALIGNMENT HEALTHCARE INCCOM01625V104 — 10,000 shares $81
ANI PHARMACEUTICALS INCCOM00182C103 — 1,116 shares $81
HAMILTON INSURANCE GROUP LTDCL BG42706104 — 2,476 shares $81
MGE ENERGY INCCOM55277P104 — 1,170 shares $81
CIMPRESS PLCSHS EUROG2143T103 — 1,048 shares $80
DLOCAL LTDCLASS A COMG29018101 — 5,875 shares $80
ESTABLISHMENT LABS HLDGS INCCOMG31249108 — 1,256 shares $80
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205 — 15,537 shares $80
ONESPAN INCCOM68287N100 — 4,500 shares $80
POLARIS INCCOM731068102 — 1,550 shares $80
SONIDA SENIOR LIVING INCCOM140475203 — 2,154 shares $80
SPECTRUM BRANDS HOLDINGS INCCOM84790A105 — 1,011 shares $80
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207 — 2,745 shares $79
NATHANS FAMOUS INCCOM632347100 — 784 shares $79
UNITED PARKS & RESORTS INCCOM81282V100 — 2,447 shares $79
ALAMO GROUP INCCOM011311107 — 505 shares $78
ALKAMI TECHNOLOGY INCCOM01644J108 — 5,748 shares $78
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 — 10,008 shares $78
FIRST COMWLTH FINL CORP PACOM319829107 — 3,890 shares $78
MINERALS TECHNOLOGIES INCCOM603158106 — 1,197 shares $78
OFG BANCORPCOM67103X102 — 1,560 shares $78
TRINITY INDS INCCOM896522109 — 3,077 shares $78
VIKING THERAPEUTICS INCCOM92686J106 — 2,398 shares $78
WORLD ACCEP CORPORATIONCOM981419104 — 461 shares $78
ALPHATEC HLDGS INCCOM NEW02081G201 — 7,472 shares $77
CNB FINL CORP PACOM126128107 — 2,320 shares $77
ENERPAC TOOL GROUP CORPCL A COM292765104 — 2,235 shares $77
FORTREA HLDGS INCCOMMON STOCK34965K107 — 3,860 shares $77
INNOVIVA INCCOM45781M101 — 3,633 shares $77
NEWMARK GROUP INCCL A65158N102 — 6,328 shares $77
NWPX INFRASTRUCTURE INCCOM667746101 — 754 shares $77
PELAGOS INS CAP LTDCOMG3398L118 — 3,261 shares $77
BANDWIDTH INCCOM CL A05988J103 — 1,262 shares $76
COURSERA INCCOM22266M104 — 15,387 shares $76
COVENANT LOGISTICS GROUP INCCL A22284P105 — 2,361 shares $76
HAPPEN INCCOM NEW52603A208 — 5,204 shares $76
OMEGA FLEX INCCOM682095104 — 3,027 shares $76
SAVERS VALUE VLG INCCOM80517M109 — 8,291 shares $76
TOOTSIE ROLL INDS INCCOM890516107 — 2,044 shares $76
1ST SOURCE CORPCOM336901103 — 899 shares $75
ARRAY DIGITAL INFRASTRUCTURECOM911684108 — 2,232 shares $75
BLACKLINE INCCOM09239B109 — 2,864 shares $75
DOUGLAS DYNAMICS INCCOM25960R105 — 1,927 shares $75
FIRSTSUN CAP BANCORPCOM33767U107 — 1,943 shares $75
SAFEHOLD INCCOM78646V107 — 6,429 shares $75
VAALCO ENERGY INCCOM NEW91851C201 — 13,330 shares $75
ARTIVION INCCOM228903100 — 3,280 shares $74
BLUE BIRD CORPCOM095306106 — 1,345 shares $74
CENTERSPACECOM15202L107 — 1,366 shares $74
CONSENSUS CLOUD SOLUTIONS INCOM20848V105 — 2,142 shares $74
APPIAN CORPCL A03782L101 — 2,072 shares $73
BANCORP INC DELCOM05969A105 — 1,528 shares $73
CITY HLDG COCOM177835105 — 530 shares $73
OMNICELL COMCOM68213N109 — 2,157 shares $73
OXFORD INDS INCCOM691497309 — 3,000 shares $73
PURSUIT ATTRACTIONS AND HOSPCOM92552R406 — 1,469 shares $73
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 — 6,044 shares $72
GERMAN AMERN BANCORP INCCOM373865104 — 1,499 shares $72
GLOBAL NET LEASE INCCOM NEW379378201 — 8,836 shares $72
TIPTREE INCCOM88822Q103 — 4,253 shares $72
VISTANCE NETWORKS INCCOM20337X109 — 12,131 shares $72
WEBTOON ENTMT INCCOM94845U105 — 6,760 shares $72
XERIS BIOPHARMA HOLDINGS INCCOM98422E103 — 7,607 shares $72
MASTERBRAND INCCOMMON STOCK57638P104 — 10,264 shares $71
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105 — 7,014 shares $71
TECNOGLASS HOLDINGS INCCOM SHS87877F103 — 2,020 shares $71
AIRSHIP AI HLDGS INCCOM008940108 — 37,696 shares $70
DIME COML BANCSHARES INCCOM25432X102 — 1,779 shares $70
HORACE MANN EDUCATORS CORP NCOM440327104 — 1,584 shares $70
MANPOWERGROUP INC WISCOM56418H100 — 1,275 shares $70
NATIONAL BK HLDGS CORPCL A633707104 — 1,795 shares $70
NIAGEN BIOSCIENCE INCCOM NEW171077407 — 23,977 shares $70
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123 — 4,066 shares $70
SANDRIDGE ENERGY INCCOM NEW80007P869 — 5,259 shares $70
SMARTFINANCIAL INCCOM NEW83190L208 — 1,424 shares $70
XPEL INCCOM98379L100 — 1,588 shares $70
YORK SPACE SYSTEMS INCCOM987084100 — 8,113 shares $70
ALBANY INTL CORPCL A012348108 — 1,165 shares $69
ARLO TECHNOLOGIES INCCOM04206A101 — 5,614 shares $69
ASANA INCCL A04342Y104 — 8,297 shares $69
AZENTA INCCOM114340102 — 1,983 shares $69
FENNEC PHARMACEUTICALS INCCOM31447P100 — 6,570 shares $69
GETTY RLTY CORP NEWCOM374297109 — 2,446 shares $69
SITE CTRS CORPCOM82981J851 — 20,669 shares $69
SIXTH STREET SPECIALTY LENDICOM83012A109 — 3,857 shares $69
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402 — 2,149 shares $69
CARTER BANKSHARES INCCOM NEW146103106 — 2,291 shares $68
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128 — 8,367 shares $68
RED RIVER BANCSHARES INCCOM75686R202 — 681 shares $68