State of Alaska, Department of Revenue

CIK

1370102

Location

JUNEAU, AK

Portfolio Value

Mid $8,994,572,940

Diversification

Diversified

Filing Date

Global Rank

#453 / 8,617 ▲ 3 · as of Mar 2026

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-3.7%

Period ended 4 months ago

Filed Apr 20, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.7%

SPY

+69.4%

Annualised alpha

-3.1%

Max drawdown

−18.7%

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

2,167 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−0.2 pts

Top 5

19.4%

−2.0 pts

Top 10

26.7%

−2.9 pts

HHI

111

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$2,579,408,281	309
Financial Services	12.0%	$1,078,020,068	406
Real Estate	10.3%	$924,411,260	171
Consumer Cyclical	9.7%	$876,934,287	253
Industrials	9.5%	$851,977,401	327
Healthcare	9.2%	$831,552,225	243
Communication Services	6.7%	$601,366,382	83
Consumer Defensive	4.8%	$429,973,443	111
Energy	4.2%	$379,757,653	101
Basic Materials	2.4%	$219,487,993	94
Utilities	2.3%	$204,635,831	65
Unclassified	0.2%	$17,048,116	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
PIPR	Piper Sandler Companies	+33,127	44,356	$3,395,451
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	ExxonMobil Holdings 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
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

5 positions

Ticker	Company	Shares	Value
TGNA	TEGNA INC	161,114	$3,127,221
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,167 positions · $8,994,572,940 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 2,167 positions by value · page 1 of 44

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,809,280	+51,120	$489,938,432	−4.8%	5.45%
AAPL	Apple Inc. Technology	Added	1,856,415	+12,430	$471,139,562	−6.0%	5.24%
MSFT	Microsoft Corp Technology	Reduced	942,715	-3,385	$348,964,810	−23.7%	3.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,160,769	+5,118	$241,753,359	−9.4%	2.69%
GOOGL	Alphabet Inc. Communication Services	Added	671,041	+1,855	$192,964,549	−7.9%	2.15%
AVGO	Broadcom Inc. Technology	Reduced	560,778	-2,735	$173,566,397	−11.0%	1.93%
META	Meta Platforms, Inc. Communication Services	Added	281,016	+1,343	$160,777,683	−12.9%	1.79%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	326,128	-1,658	$121,238,083	−17.8%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	235,617	+585	$112,907,666	−4.4%	1.26%
XOM	ExxonMobil Holdings Corp Energy	Reduced	523,037	-17,600	$88,738,456	+36.4%	0.99%
LLY	ELI LILLY & Co Healthcare	Added	94,207	+250	$86,648,771	−14.2%	0.96%
WELL	Welltower Inc. Real Estate	Added	417,581	+9,175	$82,559,938	+8.9%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	268,389	-2,680	$78,949,308	−9.6%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	311,162	+1,520	$76,060,438	+18.7%	0.85%
PLD	Prologis, Inc. Real Estate	Added	556,614	+6,330	$73,573,237	+4.7%	0.82%
WMT	Walmart Inc. Consumer Defensive	Added	501,646	+5,695	$62,344,564	+12.8%	0.69%
MU	Micron Technology Inc Technology	Added	171,564	+15,985	$57,961,181	+30.5%	0.64%
EQIX	Equinix Inc Real Estate	Added	58,640	+640	$57,481,272	+29.4%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	56,205	+95	$56,004,347	+15.7%	0.62%
MA	Mastercard Inc Financial Services	Reduced	110,387	-920	$55,155,968	−13.2%	0.61%
ABBV	AbbVie Inc. Healthcare	Added	242,584	+775	$52,759,593	−4.5%	0.59%
V	Visa Inc. Financial Services	Reduced	166,383	-1,915	$50,287,597	−14.8%	0.56%
AMT	American Tower Corp /Ma/ Real Estate	Added	285,577	+7,750	$49,284,877	+1.0%	0.55%
CVX	Chevron Corp Energy	Added	235,134	+4,240	$48,649,223	+38.2%	0.54%
AMD	Advanced Micro Devices Inc Technology	Added	213,897	+9,925	$43,513,066	−0.4%	0.48%
NFLX	Netflix Inc Communication Services	Reduced	448,440	-2,285	$43,117,505	+2.0%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	296,694	-1,510	$42,854,481	+0.3%	0.48%
PLTR	Palantir Technologies Inc. Technology	Added	284,750	+49,465	$41,653,230	−0.4%	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	520,319	-1,065	$40,371,551	+0.5%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	311,685	+510	$37,492,588	+14.5%	0.42%
DLR	Digital Realty Trust, Inc. Real Estate	Added	205,102	+3,170	$36,961,430	+18.3%	0.41%
SPG	Simon Property Group Inc. Real Estate	Added	195,209	+2,835	$36,412,333	+2.3%	0.40%
O	Realty Income Corp Real Estate	Added	552,034	+7,900	$33,773,438	+10.1%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Added	202,933	+2,105	$33,552,941	+4.2%	0.37%
CAT	Caterpillar Inc Industrials	Reduced	46,718	-70	$33,097,834	+23.5%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	99,963	+685	$32,876,831	−3.8%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Added	38,279	+4,095	$32,383,651	+7.8%	0.36%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	661,723	-5,535	$32,258,996	−12.1%	0.36%
VZ	Verizon Communications Inc Communication Services	Added	630,073	+140	$31,629,664	+23.3%	0.35%
KO	Coca Cola Co Consumer Defensive	Added	410,922	+2,955	$31,250,618	+9.6%	0.35%
AMAT	Applied Materials Inc /De Technology	Added	88,202	+8,625	$30,146,561	+47.4%	0.34%
UNH	Unitedhealth Group Inc Healthcare	Reduced	110,802	-3,885	$29,981,913	−20.8%	0.33%
IBM	International Business Machines Corp Technology	Reduced	123,182	-670	$29,858,084	−18.6%	0.33%
ORCL	Oracle Corp Technology	Added	201,880	+1,160	$29,698,566	−24.1%	0.33%
GE	General Electric Co Industrials	Reduced	104,279	-80	$29,591,251	−7.9%	0.33%
RTX	RTX Corp Industrials	Added	148,377	+13,475	$28,621,923	+15.7%	0.32%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	355,889	-40,140	$28,332,322	−23.2%	0.31%
T	At&T Inc. Communication Services	Reduced	972,188	-12,390	$28,183,729	+15.2%	0.31%
LOW	Lowes Companies Inc Consumer Cyclical	Added	115,375	+425	$27,260,804	−1.7%	0.30%
PEP	Pepsico Inc Consumer Defensive	Added	171,859	+475	$26,687,983	+8.5%	0.30%