Institutions / State of Alaska, Department of Revenue
State of Alaska, Department of Revenue
CIK 1370102 · Institution · as of Mar 31, 2026
Portfolio value
$9.25M
Positions
2,192
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$9.25M-1.7%Positions
2,192-0.5%Top holdings
Mar 31, 2026View all 2,192 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $489.9K | 5.3% |
| Apple Inc. | $471.1K | 5.1% |
| Microsoft Corp | $349.0K | 3.8% |
| Amazon.com Inc | $241.8K | 2.6% |
| Alphabet Inc. | $193.0K | 2.1% |
| Alphabet Inc. | $192.3K | 2.1% |
| Broadcom Inc. | $173.6K | 1.9% |
| Meta Platforms Inc | $160.8K | 1.7% |
| Tesla Inc | $121.2K | 1.3% |
| Warren E. Buffett | $112.9K | 1.2% |
| Exxon Mobil Corp | $88.7K | 1.0% |
| ELI LILLY & Co | $86.6K | 0.9% |
| Welltower, Inc. | $82.6K | 0.9% |
| JPMORGAN CHASE & CO | $78.9K | 0.9% |
| Johnson & Johnson | $76.1K | 0.8% |
| Prologis Inc | $73.6K | 0.8% |
| Walmart Inc. | $62.3K | 0.7% |
| Micron Technology Inc | $58.0K | 0.6% |
| Equinix Inc | $57.5K | 0.6% |
| Costco Wholesale Corp /New | $56.0K | 0.6% |
| Mastercard Inc | $55.2K | 0.6% |
| AbbVie Inc. | $52.8K | 0.6% |
| Visa Inc | $50.3K | 0.5% |
| American Tower Corp | $49.3K | 0.5% |
| Chevron Corp | $48.6K | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Vertiv Holdings Co | $9.5K | +38K | 37,965 0.10% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp | $8.9K | +51K +1.85% | 2,809,280 5.30% of portfolio | low |
| Q1 2026 as of | Add | Autodesk, Inc. | $8.3K | +35K +164.90% | 55,920 0.14% of portfolio | low |
| Q1 2026 as of | Add | Cadence Design Systems Inc | $8.2K | +30K +109.20% | 56,706 0.17% of portfolio | low |
| Q1 2026 as of | Add | Advanced Drainage Systems, Inc. | $7.6K | +56K +240.75% | 78,963 0.12% of portfolio | low |
| Q1 2026 as of | Add | L6388F110 | $7.4K | +99K +495.00% | 119,000 0.10% of portfolio | low |
| Q1 2026 as of | Add | Palantir Technologies Inc | $7.2K | +49K +21.02% | 284,750 0.45% of portfolio | low |
| Q1 2026 as of | Add | Sandisk Corp | $7.0K | +11K +78.05% | 25,140 0.17% of portfolio | low |
| Q1 2026 as of | Add | Intel Corp | $6.5K | +148K +33.55% | 589,966 0.28% of portfolio | low |
| Q1 2026 as of | Exit | N72482206 | $-6.4K | -142K -100.00% | — | low |