State of Alaska, Department of Revenue

CIK

1370102

City

JUNEAU

State / Country

Stock

CHCO — City Holding Co

Top Portfolio Positions

2,156 positions · $8,920,887,177 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%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$923,769	7,729	-2.8%	Shares	Sole	2026-04-20
2025-12-31	$947,878	7,952	+1.0%	Shares	Sole	2026-01-23
2025-09-30	$975,723	7,877	-8.5%	Shares	Sole	2025-10-24
2025-06-30	$1,053,545	8,606	+5.6%	Shares	Sole	2025-07-16
2025-03-31	$957,028	8,147	-2.3%	Shares	Sole	2025-04-21
2024-12-31	$988,123	8,340	-0.6%	Shares	Sole	2025-01-27
2024-09-30	$984,902	8,390	-3.2%	Shares	Sole	2024-10-24
2024-06-30	$920,975	8,668	-3.9%	Shares	Sole	2024-08-05
2024-03-31	$939,647	9,016	-1.2%	Shares	Sole	2024-04-19
2023-12-31	$1,006,232	9,126	-2.3%	Shares	Sole	2024-01-19
2023-09-30	$844,230	9,344	-5.8%	Shares	Sole	2023-10-16
2023-06-30	$892,340	9,916	-2.5%	Shares	Sole	2023-07-25
2023-03-31	$924,613	10,174	-1.6%	Shares	Sole	2023-04-17
2022-12-31	$962,922	10,344	+0.6%	Shares	Sole	2023-01-12
2022-09-30	$912,176	10,285	-9.1%	Shares	Sole	2022-10-20
2022-06-30	$904,161	11,319	+7.6%	Shares	Sole	2022-07-08
2022-03-31	$827,845	10,519	-1.7%	Shares	Sole	2022-04-14
2021-12-31	$875,480	10,704	-4.6%	Shares	Sole	2022-01-12
2021-09-30	$874,461	11,224	+3.5%	Shares	Sole	2021-10-07
2021-06-30	$815,977	10,845	+1.9%	Shares	Sole	2021-07-12
2021-03-31	$870,711	10,647	-13.3%	Shares	Sole	2021-04-09
2020-12-31	$854,560	12,287	-18.1%	Shares	Sole	2021-01-08
2020-09-30	$863,977	14,997	-1.5%	Shares	Sole	2020-10-05
2020-06-30	$992,343	15,227	+0.7%	Shares	Sole	2020-07-06
2020-03-31	$1,006,399	15,127	—	Shares	Sole	2020-04-06
No quarters match your search.