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 ELME
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,814 | 4,883 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,613,153 | 92,710 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,549,533 | 91,906 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,512,756 | 95,142 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,583,399 | 91,000 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,405,801 | 92,063 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,617,399 | 91,950 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,495,794 | 93,898 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,322,900 | 95,036 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,392,109 | 95,350 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,312,958 | 96,258 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,625,750 | 98,890 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,878,835 | 105,198 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,867,521 | 104,917 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,824,992 | 103,929 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,316,183 | 108,690 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,610,562 | 102,375 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,670,174 | 103,295 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,613,797 | 105,608 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,160,390 | 93,930 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,987,828 | 89,947 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,892,819 | 87,509 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,022,439 | 100,469 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $2,241,023 | 100,947 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,276,768 | 95,382 | Shares | Sole | 2020-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||