State of Alaska, Department of Revenue
Top Portfolio Positions
2,156 positions ·
$8,920,322,908 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,809,280 | $489,938,432 | 5.49% |
| AAPL |
Apple Inc.
Technology
|
1,856,415 | $471,139,562 | 5.28% |
| MSFT |
Microsoft Corp
Technology
|
942,715 | $348,964,810 | 3.91% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,160,769 | $241,753,359 | 2.71% |
| GOOGL |
Alphabet Inc.
Communication Services
|
671,041 | $192,964,549 | 2.16% |
| AVGO |
Broadcom Inc.
Technology
|
560,778 | $173,566,397 | 1.95% |
| META |
Meta Platforms, Inc.
Communication Services
|
281,016 | $160,777,683 | 1.80% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
326,128 | $121,238,083 | 1.36% |
| XOM |
Exxon Mobil Corp
Energy
|
523,037 | $88,738,456 | 0.99% |
| LLY |
ELI LILLY & Co
Healthcare
|
94,207 | $86,648,771 | 0.97% |
Portfolio Trend
Holdings in CERT
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $382,406 | 67,089 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $603,246 | 68,473 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $839,977 | 68,738 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $768,888 | 65,717 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,163,734 | 117,549 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,100,605 | 197,240 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,312,244 | 197,459 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,746,454 | 198,300 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,580,862 | 200,272 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,534,111 | 200,916 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,932,441 | 201,681 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,722,833 | 204,439 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,994,771 | 207,166 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,169,932 | 135,030 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,456,946 | 185,011 | Shares | Sole | 2022-10-20 | |
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