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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) |
|---|---|---|---|---|---|
| MORNINGSTAR INC | COM | 617700109 | — | 21,537 shares | $4,092 |
| WATERS CORP | COM | 941848103 | — | 9,311 shares | $4,091 |
| UNUM GROUP | COM | 91529Y106 | — | 46,524 shares | $4,081 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 18,325 shares | $4,079 |
| BXP INC | COM | 101121101 | — | 66,512 shares | $4,064 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 14,160 shares | $4,041 |
| NIKE INC | CL B | 654106103 | — | 113,873 shares | $4,031 |
| EBAY INC. | COM | 278642103 | — | 37,940 shares | $4,023 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 41,367 shares | $4,001 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 51,440 shares | $4,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 31,952 shares | $3,998 |
| PEPSICO INC | COM | 713448108 | — | 31,413 shares | $3,980 |
| EXELON CORP | COM | 30161N101 | — | 97,780 shares | $3,950 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 21,108 shares | $3,934 |
| ILLUMINA INC | COM | 452327109 | — | 14,307 shares | $3,915 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 128,907 shares | $3,911 |
| NETAPP INC | COM | 64110D104 | — | 18,592 shares | $3,905 |
| IDEXX LABS INC | COM | 45168D104 | — | 7,465 shares | $3,898 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 22,367 shares | $3,897 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 18,567 shares | $3,896 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 35,960 shares | $3,894 |
| PUBLIC STORAGE | COM | 74460D109 | — | 13,736 shares | $3,885 |
| NASDAQ INC | COM | 631103108 | — | 41,834 shares | $3,849 |
| FLEX LTD | ORD | Y2573F102 | — | 34,994 shares | $3,848 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 119,869 shares | $3,829 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 69,125 shares | $3,823 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 116,309 shares | $3,785 |
| CROCS INC | COM | 227046109 | — | 32,256 shares | $3,783 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 62,196 shares | $3,779 |
| BLOCK INC | CL A | 852234103 | — | 51,230 shares | $3,766 |
| MSCI INC | COM | 55354G100 | — | 6,890 shares | $3,711 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 32,680 shares | $3,711 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 49,531 shares | $3,686 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,810 shares | $3,683 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 42,918 shares | $3,666 |
| RTX CORPORATION | COM | 75513E101 | — | 19,700 shares | $3,657 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,967 shares | $3,642 |
| WORKDAY INC | CL A | 98138H101 | — | 19,044 shares | $3,627 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 45,657 shares | $3,624 |
| CARETRUST REIT INC | COM | 14174T107 | — | 98,544 shares | $3,604 |
| BORGWARNER INC | COM | 099724106 | — | 59,944 shares | $3,603 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 35,036 shares | $3,581 |
| CUBESMART | COM | 229663109 | — | 94,983 shares | $3,569 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 19,367 shares | $3,559 |
| VENTAS INC | COM | 92276F100 | — | 41,785 shares | $3,552 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,947 shares | $3,549 |
| SYSCO CORP | COM | 871829107 | — | 45,333 shares | $3,534 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 127,976 shares | $3,532 |
| WELLS FARGO & CO | COM | 949746101 | — | 44,068 shares | $3,527 |
| YUM BRANDS INC | COM | 988498101 | — | 25,855 shares | $3,525 |
| CBRE GROUP INC | CL A | 12504L109 | — | 26,998 shares | $3,468 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 16,651 shares | $3,455 |
| AGREE RLTY CORP | COM | 008492100 | — | 51,409 shares | $3,434 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 72,090 shares | $3,421 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 30,751 shares | $3,411 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 93,454 shares | $3,389 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 378,636 shares | $3,381 |
| PFIZER INC | COM | 717081103 | — | 118,467 shares | $3,378 |
| APA CORPORATION | COM | 03743Q108 | — | 80,522 shares | $3,344 |
| SEABOARD CORP DEL | COM | 811543107 | — | 843 shares | $3,328 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 27,810 shares | $3,324 |
| US FOODS HLDG CORP | COM | 912008109 | — | 35,788 shares | $3,300 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 55,374 shares | $3,296 |
| D R HORTON INC | COM | 23331A109 | — | 24,111 shares | $3,294 |
| OKTA INC | CL A | 679295105 | — | 15,738 shares | $3,290 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 27,532 shares | $3,289 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 9,371 shares | $3,274 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 148,191 shares | $3,266 |
| NNN REIT INC | COM | 637417106 | — | 79,397 shares | $3,262 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 14,315 shares | $3,262 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 52,169 shares | $3,255 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 7,700 shares | $3,253 |
| KENVUE INC | COM | 49177J102 | — | 181,945 shares | $3,213 |
| GENERAC HLDGS INC | COM | 368736104 | — | 15,434 shares | $3,194 |
| OWENS CORNING NEW | COM | 690742101 | — | 27,357 shares | $3,193 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 47,214 shares | $3,179 |
| KROGER CO | COM | 501044101 | — | 53,974 shares | $3,163 |
| BIOGEN INC | COM | 09062X103 | — | 13,996 shares | $3,161 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 146,162 shares | $3,160 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,180 shares | $3,153 |
| CITIGROUP INC | COM NEW | 172967424 | — | 24,291 shares | $3,145 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 59,988 shares | $3,142 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 25,661 shares | $3,139 |
| IRON MTN INC DEL | COM | 46284V101 | — | 28,202 shares | $3,129 |
| BANK OF AMER CORP | COM | 060505104 | — | 57,349 shares | $3,121 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 30,870 shares | $3,111 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 35,788 shares | $3,088 |
| DEXCOM INC | COM | 252131107 | — | 35,749 shares | $3,084 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 17,680 shares | $3,073 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 31,508 shares | $3,069 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,790 shares | $3,065 |
| NNN REIT INC | COM | 637417106 | — | 73,583 shares | $3,023 |
| RESMED INC | COM | 761152107 | — | 13,667 shares | $3,021 |
| VULCAN MATLS CO | COM | 929160109 | — | 12,275 shares | $3,002 |
| PAYCHEX INC | COM | 704326107 | — | 30,323 shares | $2,986 |
| M & T BK CORP | COM | 55261F104 | — | 13,683 shares | $2,977 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 32,193 shares | $2,973 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 120,662 shares | $2,961 |
| NORTHERN TR CORP | COM | 665859104 | — | 17,332 shares | $2,935 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 191,383 shares | $2,920 |