Position in ASST
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$198,436
New position
Shares Held
19,804
first reported quarter
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026State of Alaska, Department of Revenue holds $88,214,902 across 55 Asset Management names. ASST ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
32,021 | $14,230,131 | |
| 2 | BLK |
BlackRock, Inc.
|
14,433 | $13,880,360 | |
| 3 | BX |
Blackstone Inc.
|
74,436 | $8,559,395 | |
| 4 | KKR |
KKR & Co. Inc.
|
68,052 | $6,294,810 | |
| 5 | APO |
Apollo Global Management, Inc.
|
46,042 | $5,129,999 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
17,795 | $4,923,875 | |
| 7 | STT |
State Street Corp
|
27,822 | $3,521,152 | |
| 8 | NTRS |
Northern Trust Corp
|
18,530 | $2,586,232 |
All Filings in ASST
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,436 | 19,804 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||