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State of Alaska, Department of Revenue

CIK
1370102
City
JUNEAU
State / Country
AK

Top Portfolio Positions

2,164 positions · $9,034,392,079 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ILPT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $154,041 27,120
2025-12-31 $144,815 26,140
2025-09-30 $150,647 25,840
2025-06-30 $116,820 25,675
2025-03-31 $107,970 31,387
2024-12-31 $114,562 31,387
2024-09-30 $145,422 30,551
2024-06-30 $114,447 31,100
2024-03-31 $131,818 30,727
2023-12-31 $145,653 30,990
2023-09-30 $88,528 30,633
2023-06-30 $100,982 30,601
2023-03-31 $103,308 33,651
2022-12-31 $255,016 77,987
2022-09-30 $427,047 77,645
2022-06-30 $1,141,958 81,105
2022-03-31 $1,785,147 78,745
2021-12-31 $1,985,837 79,275
2021-09-30 $2,059,707 81,059
2021-06-30 $1,891,228 72,350
2021-03-31 $1,603,001 69,304
2020-12-31 $1,613,017 69,258
2020-09-30 $1,737,548 79,449
2020-06-30 $1,639,580 79,785
2020-03-31 $1,345,878 76,732