State of Alaska, Department of Revenue

CIK
1370102
City
JUNEAU
State / Country
AK

Top Portfolio Positions

2,160 positions · $8,921,165,184 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

51 quarters · across all stocks

Holdings in MPT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,287,908 494,149
2025-12-31 $2,488,875 497,775
2025-09-30 $2,495,595 492,228
2025-06-30 $2,592,777 601,573
2025-03-31 $3,754,747 622,678
2024-12-31 $2,478,830 627,552
2024-09-30 $3,661,877 625,962
2024-06-30 $2,755,890 639,418
2024-03-31 $3,045,599 648,000
2023-12-31 $1,698,859 346,000
2023-09-30 $1,940,160 355,993
2023-06-30 $3,281,428 354,366
2023-03-31 $3,221,580 391,920
2022-12-31 $4,282,838 384,456
2022-09-30 $4,519,382 381,061
2022-06-30 $5,757,934 377,075
2022-03-31 $8,299,986 392,620
2021-12-31 $9,182,617 388,600
2021-09-30 $7,974,412 397,330
2021-06-30 $6,738,464 335,247
2021-03-31 $6,678,620 313,845
2020-12-31 $5,206,218 238,927
2020-09-30 $4,208,932 238,737
2020-06-30 $4,543,790 241,691
2020-03-31 $4,070,757 235,440