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 EPR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,958,129 | 59,210 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,883,470 | 57,785 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,821,604 | 48,640 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,625,194 | 45,060 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,386,494 | 45,362 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,978,297 | 44,677 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,178,650 | 44,426 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,857,866 | 44,256 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,847,889 | 43,531 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,098,659 | 43,316 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,847,531 | 44,476 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,078,106 | 44,404 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,863,164 | 48,902 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,804,863 | 47,849 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,588,086 | 72,172 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,318,277 | 70,707 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,669,463 | 48,793 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,311,479 | 48,673 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,473,888 | 50,099 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,251,806 | 42,745 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,886,475 | 40,491 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,079,975 | 33,230 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $930,957 | 33,853 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,189,963 | 35,918 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $864,242 | 35,683 | Shares | Sole | 2020-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||