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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) |
|---|---|---|---|---|---|
| CENTENE CORP DEL | COM | 15135B101 | — | 46,795 shares | $2,906 |
| BELDEN INC | COM | 077454106 | — | 26,841 shares | $2,896 |
| PEABODY ENGR CORP | COM | 704551100 | — | 118,324 shares | $2,885 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 21,473 shares | $2,878 |
| EQT CORP | COM | 26884L109 | — | 59,255 shares | $2,877 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 80,355 shares | $2,877 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 31,672 shares | $2,874 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,898 shares | $2,867 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 31,314 shares | $2,865 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 84,950 shares | $2,864 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 10,848 shares | $2,856 |
| CSX CORP | COM | 126408103 | — | 61,261 shares | $2,849 |
| JABIL INC | COM | 466313103 | — | 9,927 shares | $2,847 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 36,880 shares | $2,834 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 43,865 shares | $2,831 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 12,764 shares | $2,828 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 42,788 shares | $2,797 |
| ADOBE INC | COM | 00724F101 | — | 11,552 shares | $2,771 |
| SNAP ON INC | COM | 833034101 | — | 7,605 shares | $2,763 |
| BOYD GAMING CORP | COM | 103304101 | — | 41,145 shares | $2,739 |
| ZOETIS INC | CL A | 98978V103 | — | 39,146 shares | $2,733 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5,694 shares | $2,732 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 9,897 shares | $2,724 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 251,137 shares | $2,719 |
| NORDSON CORP | COM | 655663102 | — | 8,276 shares | $2,713 |
| HP INC | COM | 40434L105 | — | 86,632 shares | $2,709 |
| ROLLINS INC | COM | 775711104 | — | 89,933 shares | $2,708 |
| CROWN CASTLE INC | COM | 22822V101 | — | 40,304 shares | $2,686 |
| IRON MTN INC DEL | COM | 46284V101 | — | 24,165 shares | $2,681 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 33,998 shares | $2,674 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4,395 shares | $2,666 |
| MACERICH CO | COM | 554382101 | — | 118,877 shares | $2,658 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,107 shares | $2,652 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 9,842 shares | $2,647 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 20,014 shares | $2,632 |
| F5 INC | COM | 315616102 | — | 5,905 shares | $2,628 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 15,316 shares | $2,614 |
| NVR INC | COM | 62944T105 | — | 424 shares | $2,609 |
| AMEREN CORP | COM | 023608102 | — | 26,227 shares | $2,606 |
| CVS HEALTH CORP | COM | 126650100 | — | 30,420 shares | $2,606 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 16,404 shares | $2,592 |
| GENUINE PARTS CO | COM | 372460105 | — | 20,578 shares | $2,587 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 20,622 shares | $2,555 |
| PG&E CORP | COM | 69331C108 | — | 208,621 shares | $2,555 |
| GARTNER INC | COM | 366651107 | — | 13,651 shares | $2,546 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 39,900 shares | $2,544 |
| KLA CORP | COM NEW | 482480100 | — | 13,054 shares | $2,544 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 11,156 shares | $2,542 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 15,007 shares | $2,540 |
| SONOCO PRODS CO | COM | 835495102 | — | 52,000 shares | $2,538 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 8,800 shares | $2,536 |
| AUTOZONE INC | COM | 053332102 | — | 895 shares | $2,532 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,961 shares | $2,526 |
| TECHNIPFMC PLC | COM | G87110105 | — | 37,149 shares | $2,523 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 9,329 shares | $2,518 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 26,841 shares | $2,512 |
| HALLIBURTON CO | COM | 406216101 | — | 78,921 shares | $2,509 |
| ROSS STORES INC | COM | 778296103 | — | 10,737 shares | $2,506 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 16,008 shares | $2,504 |
| DOLLAR GEN CORP | COM | 256677105 | — | 20,896 shares | $2,498 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 19,818 shares | $2,491 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 73,532 shares | $2,491 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 6,667 shares | $2,471 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 21,216 shares | $2,464 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 15,336 shares | $2,459 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 32,711 shares | $2,456 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 42,671 shares | $2,451 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 138,136 shares | $2,450 |
| ATI INC | COM | 01741R102 | — | 12,900 shares | $2,443 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 18,825 shares | $2,437 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 10,459 shares | $2,437 |
| CORPAY INC | COM SHS | 219948106 | — | 6,224 shares | $2,418 |
| PACKAGING CORP AMER | COM | 695156109 | — | 10,500 shares | $2,407 |
| DTE ENERGY CO | COM | 233331107 | — | 19,713 shares | $2,401 |
| VICI PPTYS INC | COM | 925652109 | — | 104,300 shares | $2,395 |
| F5 INC | COM | 315616102 | — | 5,365 shares | $2,388 |
| DOVER CORP | COM | 260003108 | — | 12,759 shares | $2,386 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 27,736 shares | $2,370 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 7,687 shares | $2,368 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8,947 shares | $2,356 |
| KIRBY CORP | COM | 497266106 | — | 17,894 shares | $2,348 |
| PPL CORP | COM | 69351T106 | — | 71,287 shares | $2,344 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 125,256 shares | $2,344 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 90,419 shares | $2,333 |
| STIFEL FINL CORP | COM | 860630102 | — | 33,243 shares | $2,328 |
| CROWN CASTLE INC | COM | 22822V101 | — | 34,860 shares | $2,323 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 36,063 shares | $2,319 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 14,540 shares | $2,317 |
| RAYONIER INC | COM | 754907103 | — | 125,857 shares | $2,310 |
| EASTMAN CHEM CO | COM | 277432100 | — | 35,577 shares | $2,306 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 12,526 shares | $2,296 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 62,401 shares | $2,296 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 26,841 shares | $2,290 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 35,681 shares | $2,289 |
| FISERV INC | COM | 337738108 | — | 50,375 shares | $2,275 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 12,315 shares | $2,273 |
| HUBBELL INC | COM | 443510607 | — | 5,009 shares | $2,272 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 17,137 shares | $2,253 |
| XYLEM INC | COM | 98419M100 | — | 22,120 shares | $2,240 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 66,162 shares | $2,234 |