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State of Alaska, Department of Revenue

Portfolio Manager
State of Alaska, Department of Revenue
Performance
-8.58% (2026 Q1)
AUM (13F)
$9.25B
# of Holdings
2192
Performance Rank
Allocation (Top 20)
34.88%

State of Alaska, Department of Revenue Holdings Map

Top 50 State of Alaska, Department of Revenue Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
5.3%2.81M$489.9M
+1.85%(+51.12K)
2025-Q1: 3.22M shares2025-Q2: 3.09M shares2025-Q3: 2.96M shares2025-Q4: 2.76M shares2026-Q1: 2.81M shares
$18.91(+1094.29%)
2026-03-31
AAPL
APPLE INC
5.09%1.86M$471.1M
+0.67%(+12.43K)
2025-Q1: 2.15M shares2025-Q2: 2.05M shares2025-Q3: 1.97M shares2025-Q4: 1.84M shares2026-Q1: 1.86M shares
$66.30(+350.82%)
2026-03-31
MSFT
MICROSOFT CORP
3.77%942.7K$349.0M
-0.36%(-3.38K)
2025-Q1: 1.08M shares2025-Q2: 1.04M shares2025-Q3: 1.00M shares2025-Q4: 946.1K shares2026-Q1: 942.7K shares
$126.10(+221.35%)
2026-03-31
AMZN
AMAZON COM INC
2.61%1.16M$241.8M
+0.44%(+5.12K)
2025-Q1: 1.30M shares2025-Q2: 1.25M shares2025-Q3: 1.23M shares2025-Q4: 1.16M shares2026-Q1: 1.16M shares
$92.20(+192.98%)
2026-03-31
GOOGL
ALPHABET INC
2.09%671.0K$193.0M
+0.28%(+1.85K)
2025-Q1: 774.8K shares2025-Q2: 742.9K shares2025-Q3: 716.7K shares2025-Q4: 669.2K shares2026-Q1: 671.0K shares
$64.95(+519.92%)
2026-03-31
GOOG
ALPHABET INC
2.08%670.4K$192.3M
+0.48%(+3.21K)
2025-Q1: 759.2K shares2025-Q2: 730.8K shares2025-Q3: 707.2K shares2025-Q4: 667.2K shares2026-Q1: 670.4K shares
$63.23(+531.12%)
2026-03-31
AVGO
BROADCOM INC
1.88%560.8K$173.6M
-0.49%(-2.73K)
2025-Q1: 638.6K shares2025-Q2: 617.9K shares2025-Q3: 593.4K shares2025-Q4: 563.5K shares2026-Q1: 560.8K shares
$47.87(+770.74%)
2026-03-31
META
META PLATFORMS INC
1.74%281.0K$160.8M
+0.48%(+1.34K)
2025-Q1: 315.3K shares2025-Q2: 302.5K shares2025-Q3: 291.4K shares2025-Q4: 279.7K shares2026-Q1: 281.0K shares
$203.36(+203.22%)
2026-03-31
TSLA
TESLA INC
1.31%326.1K$121.2M
-0.51%(-1.66K)
2025-Q1: 374.3K shares2025-Q2: 362.1K shares2025-Q3: 347.1K shares2025-Q4: 327.8K shares2026-Q1: 326.1K shares
$204.42(+117.82%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.22%235.6K$112.9M
+0.25%(+585)
2025-Q1: 268.7K shares2025-Q2: 260.0K shares2025-Q3: 250.0K shares2025-Q4: 235.0K shares2026-Q1: 235.6K shares
$217.84(+122.88%)
2026-03-31

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