State of Alaska, Department of Revenue
Top Portfolio Positions
2,160 positions ·
$8,921,165,184 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,809,280 | $489,938,432 | 5.49% | |
| 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
Holdings in NHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,414,558 | 29,861 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,250,316 | 29,466 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,978,436 | 24,886 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,568,864 | 22,374 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,568,047 | 21,230 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,388,771 | 20,040 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,668,086 | 19,844 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,360,221 | 20,083 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,240,829 | 19,749 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,096,111 | 19,626 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,017,800 | 19,817 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,024,758 | 19,549 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,115,674 | 21,630 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,097,194 | 21,011 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,208,327 | 21,375 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,302,266 | 21,486 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,320,997 | 22,386 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,277,902 | 22,236 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,203,750 | 22,500 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,226,411 | 18,291 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,216,689 | 16,833 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $844,911 | 12,215 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $736,198 | 12,215 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $737,019 | 12,138 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $598,251 | 12,081 | Shares | Sole | 2020-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||