State of Alaska, Department of Revenue
Top Portfolio Positions
2,164 positions ·
$9,027,793,489 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,809,280 | $489,938,432 | 5.43% | |
| AAPL |
Apple Inc.
Technology
|
1,856,415 | $471,139,562 | 5.22% | |
| MSFT |
Microsoft Corp
Technology
|
942,715 | $348,964,810 | 3.87% | |
| 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 MGEE
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,484,663 | 19,209 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,550,833 | 19,776 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,641,761 | 19,503 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,923,304 | 21,747 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,865,056 | 20,063 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,928,247 | 20,522 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,887,893 | 20,644 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,587,052 | 21,240 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,734,122 | 22,029 | Shares | Sole | 2024-04-19 | |
| No 13F history on record for this holder in this stock. | ||||||