State of Alaska, Department of Revenue
Top Portfolio Positions
2,164 positions ·
$9,034,392,079 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,809,280 | $489,938,432 | 5.42% | |
| AAPL |
Apple Inc.
Technology
|
1,856,415 | $471,139,562 | 5.21% | |
| MSFT |
Microsoft Corp
Technology
|
942,715 | $348,964,810 | 3.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,160,769 | $241,753,359 | 2.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
671,041 | $192,964,549 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
560,778 | $173,566,397 | 1.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
281,016 | $160,777,683 | 1.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
326,128 | $121,238,083 | 1.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
235,617 | $112,907,666 | 1.25% | |
| XOM |
Exxon Mobil Corp
Energy
|
523,037 | $88,738,456 | 0.98% |
Portfolio Trend
25 quarters · across all stocks
Holdings in APAM
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,676,705 | 46,076 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,921,500 | 47,165 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,670,205 | 38,484 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,857,869 | 41,910 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,518,057 | 38,825 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,714,337 | 39,822 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,727,991 | 39,889 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,693,885 | 41,044 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,912,728 | 41,790 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,861,259 | 42,129 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,595,177 | 42,629 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,770,601 | 45,042 | Shares | Sole | 2023-07-25 | |
| No 13F history on record for this holder in this stock. | ||||||