State of Alaska, Department of Revenue
Filing Date
Global Rank
#452
/ 8,592
▲ 1
Top Industry
Semiconductors
10.1%
3Y Alpha vs SPY
-4.1%
Period ended 3 months ago
Filed Apr 20, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.3%
SPY
+76.8%
Annualised alpha
-4.1%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2,164 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.4%
−0.2 pts
Top 5
19.3%
−2.0 pts
Top 10
26.6%
−2.9 pts
HHI
110
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.8% | $2,605,195,318 |
| Financial Services | 11.9% | $1,075,267,837 |
| Real Estate | 10.2% | $923,852,426 |
| Consumer Cyclical | 9.9% | $893,391,241 |
| Industrials | 9.3% | $839,416,233 |
| Healthcare | 9.2% | $831,552,225 |
| Communication Services | 6.7% | $601,358,349 |
| Consumer Defensive | 4.9% | $447,130,102 |
| Energy | 4.2% | $379,827,763 |
| Basic Materials | 2.4% | $215,716,638 |
| Utilities | 2.3% | $204,635,831 |
| Unclassified | 0.2% | $17,048,116 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RITM | Rithm Capital Corp. | +274,398 | 697,606 | $6,613,304 | |
| ADT | ADT Inc. | +250,805 | 338,989 | $2,227,156 | |
| INTC | Intel Corp | +148,200 | 589,966 | $26,035,199 | |
| SM | SM Energy Co | +127,308 | 189,643 | $5,913,068 | |
| GTM | ZoomInfo Technologies Inc. | +105,604 | 143,495 | $858,099 | |
| LAZ | Lazard, Inc. | +100,000 | 281,368 | $11,952,511 | |
| TIGO | Millicom International Cellular SA | +99,000 | 119,000 | $8,917,860 | |
| MTCH | Match Group, Inc. | +93,216 | 116,530 | $3,578,636 | |
| HALO | Halozyme Therapeutics, Inc. | +90,095 | 157,004 | $10,147,168 | |
| AMRX | Amneal Pharmaceuticals, Inc. | +83,797 | 101,409 | $1,260,513 | |
| RYN | Rayonier Inc | +81,659 | 175,002 | $3,608,540 | |
| LAUR | Laureate Education, Inc. | +66,198 | 94,105 | $3,278,617 | |
| LZ | Legalzoom.Com, Inc. | +63,229 | 113,642 | $644,348 | |
| LW | Lamb Weston Holdings, Inc. | +58,122 | 76,185 | $3,219,577 | |
| DCH | Dauch Corp | +56,826 | 117,264 | $695,375 | |
| WMS | Advanced Drainage Systems, Inc. | +55,790 | 78,963 | $10,828,195 | |
| NVDA | Nvidia Corp | +51,120 | 2,809,280 | $489,938,432 | |
| OSW | ONESPAWORLD HOLDINGS Ltd | +50,327 | 55,858 | $1,281,940 | |
| DDOG | Datadog, Inc. | +49,635 | 81,978 | $9,677,502 | |
| PLTR | Palantir Technologies Inc. | +49,465 | 284,750 | $41,653,230 | |
| HBAN | Huntington Bancshares Inc /Md/ | +45,874 | 206,368 | $3,229,658 | |
| RNG | RingCentral, Inc. | +39,428 | 43,046 | $1,600,880 | |
| LIF | Life360, Inc. | +38,700 | 44,122 | $1,801,060 | |
| ADSK | Autodesk, Inc. | +34,810 | 55,920 | $13,387,248 | |
| MS | Morgan Stanley | +31,095 | 151,577 | $24,945,026 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OLPX | Olaplex Holdings, Inc. | −562,623 | 43,590 | $88,487 | |
| HPQ | Hp Inc | −155,121 | 90,658 | $1,741,540 | |
| SLGN | Silgan Holdings Inc | −139,354 | 148,198 | $5,750,082 | |
| CTRE | CareTrust REIT, Inc. | −89,199 | 155,612 | $5,703,178 | |
| ELME | Elme Communities | −87,827 | 4,883 | $9,814 | |
| BDN | Brandywine Realty Trust | −86,538 | 94,400 | $255,822 | |
| SOLS | Solstice Advanced Materials Inc. | −65,041 | 15,780 | $1,201,804 | |
| AIV | Apartment Investment & Management Co | −64,303 | 7,554 | $30,744 | |
| APA | APA Corp | −60,560 | 124,668 | $5,290,909 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | −56,379 | 14,020 | $879,054 | |
| INN | Summit Hotel Properties, Inc. | −53,045 | 57,474 | $254,034 | |
| ONL | Orion Properties Inc. | −49,921 | 211,595 | $454,929 | |
| MYGN | Myriad Genetics Inc | −46,613 | 4,637 | $20,866 | |
| SXC | SunCoke Energy, Inc. | −42,416 | 3,579 | $23,299 | |
| TTMI | Ttm Technologies Inc | −42,212 | 14,787 | $1,440,549 | |
| AHRT | AH Realty Trust, Inc. | −40,158 | 43,268 | $237,973 | |
| WFC | Wells Fargo & Company/Mn | −40,140 | 355,889 | $28,332,322 | |
| CARS | Cars.com Inc. | −28,628 | 22,604 | $183,543 | |
| BTU | Peabody Energy Corp | −19,622 | 195,592 | $6,444,755 | |
| ANGI | Angi Inc. | −18,438 | 17,161 | $117,552 | |
| XOM | Exxon Mobil Corp | −17,600 | 523,037 | $88,738,456 | |
| CLSK | Cleanspark, Inc. | −17,415 | 126,115 | $1,073,238 | |
| AEIS | Advanced Energy Industries Inc | −15,425 | 5,419 | $1,748,765 | |
| LUMN | Lumen Technologies, Inc. | −14,679 | 501,543 | $3,485,723 | |
| T | At&T Inc. | −12,390 | 972,188 | $28,183,729 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 37,965 | $9,513,269 | |
| QGEN | Qiagen N.V. | 135,076 | $5,408,443 | |
| PNFP | Pinnacle Financial Partners, Inc. | 44,863 | $3,864,498 | |
| VSNT | Versant Media Group, Inc. | 80,263 | $2,971,335 | |
| VSEC | Vse Corp | 14,198 | $2,618,111 | |
| LYFT | Lyft, Inc. | 196,442 | $2,612,678 | |
| AMCR | Amcor plc | 58,123 | $2,310,388 | |
| APLS | Apellis Pharmaceuticals, Inc. | 50,562 | $2,034,109 | |
| LTH | Life Time Group Holdings, Inc. | 75,228 | $2,026,642 | |
| INDV | Indivior Pharmaceuticals, Inc. | 61,632 | $1,878,543 | |
| SPHR | Sphere Entertainment Co. | 13,133 | $1,541,814 | |
| BROS | Dutch Bros Inc. | 12,600 | $638,316 | |
| SARO | StandardAero, Inc. | 18,970 | $489,995 | |
| AU | AngloGold Ashanti PLC | 3,500 | $340,760 | |
| ASST | Strive, Inc. | 19,804 | $198,436 | |
| U | Unity Software Inc. | 8,500 | $186,490 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TGNA | TEGNA INC | 161,114 | $3,127,221 | |
| PIPR | Piper Sandler Companies | 11,229 | $953,649 | |
| HUT | Hut 8 Corp. | 12,352 | $567,450 | |
| BLMN | Bloomin' Brands, Inc. | 38,355 | $236,650 | |
| KREF | KKR Real Estate Finance Trust Inc. | 27,309 | $224,479 | |
| PLAY | Dave & Buster's Entertainment, Inc. | 13,511 | $219,013 | |
| ADV | Advantage Solutions Inc. | 9,512 | $209,264 | |
| No positions match the current search. | ||||
2,164 positions ·
$9,034,392,079 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,164 positions by value
· page 1 of 44
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 2,809,280 | $489,938,432 | 5.42% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,856,415 | $471,139,562 | 5.21% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 942,715 | $348,964,810 | 3.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,160,769 | $241,753,359 | 2.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 671,041 | $192,964,549 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 560,778 | $173,566,397 | 1.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 281,016 | $160,777,683 | 1.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 326,128 | $121,238,083 | 1.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 235,617 | $112,907,666 | 1.25% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 523,037 | $88,738,456 | 0.98% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 94,207 | $86,648,771 | 0.96% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 417,581 | $82,559,938 | 0.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 268,389 | $78,949,308 | 0.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 311,162 | $76,060,438 | 0.84% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 556,614 | $73,573,237 | 0.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 501,646 | $62,344,564 | 0.69% | |
| MU |
Micron Technology Inc
Technology
|
Added | 171,564 | $57,961,181 | 0.64% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 58,640 | $57,481,272 | 0.64% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 56,205 | $56,004,347 | 0.62% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 110,387 | $55,155,968 | 0.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 242,584 | $52,759,593 | 0.58% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 166,383 | $50,287,597 | 0.56% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 285,577 | $49,284,877 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
Added | 235,134 | $48,649,223 | 0.54% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 213,897 | $43,513,066 | 0.48% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 448,440 | $43,117,505 | 0.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 296,694 | $42,854,481 | 0.47% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 284,750 | $41,653,230 | 0.46% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 520,319 | $40,371,551 | 0.45% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 311,685 | $37,492,588 | 0.41% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 205,102 | $36,961,430 | 0.41% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 195,209 | $36,412,333 | 0.40% | |
| O |
Realty Income Corp
Real Estate
|
Added | 552,034 | $33,773,438 | 0.37% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 202,933 | $33,552,941 | 0.37% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 46,718 | $33,097,834 | 0.37% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 99,963 | $32,876,831 | 0.36% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 38,279 | $32,383,651 | 0.36% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 661,723 | $32,258,996 | 0.36% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 630,073 | $31,629,664 | 0.35% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 410,922 | $31,250,618 | 0.35% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 88,202 | $30,146,561 | 0.33% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 110,802 | $29,981,913 | 0.33% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 123,182 | $29,858,084 | 0.33% | |
| ORCL |
Oracle Corp
Technology
|
Added | 201,880 | $29,698,566 | 0.33% | |
| GE |
General Electric Co
Industrials
|
Reduced | 104,279 | $29,591,251 | 0.33% | |
| RTX |
RTX Corp
Industrials
|
Added | 148,377 | $28,621,923 | 0.32% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 355,889 | $28,332,322 | 0.31% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 972,188 | $28,183,729 | 0.31% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 115,375 | $27,260,804 | 0.30% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 171,859 | $26,687,983 | 0.30% |