State of Alaska, Department of Revenue

CIK
1370102
City
JUNEAU
State / Country
AK

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

51 quarters · across all stocks

Holdings in FMC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $3,243,163 188,337
2025-12-31 $2,452,215 176,800
2025-09-30 $4,496,027 133,691
2025-06-30 $5,819,657 139,393
2025-03-31 $5,660,632 134,170
2024-12-31 $692,206 14,240
2024-09-30 $957,119 14,515
2024-06-30 $778,939 13,535
2024-03-31 $2,143,950 33,657
2023-12-31 $2,506,362 39,752
2023-09-30 $3,140,356 46,892
2023-06-30 $4,944,881 47,392
2023-03-31 $5,590,378 45,774
2022-12-31 $5,671,785 45,447
2022-09-30 $5,045,800 47,737
2022-06-30 $5,674,954 53,032
2022-03-31 $3,847,369 29,242
2021-12-31 $3,387,029 30,822
2021-09-30 $3,116,427 34,037
2021-06-30 $3,735,280 34,522
2021-03-31 $3,936,499 35,589
2020-12-31 $4,628,920 40,276
2020-09-30 $3,684,820 34,792
2020-06-30 $5,402,093 54,227
2020-03-31 $1,821,278 22,295