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 NLOP
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,369 | 9,494 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $240,077 | 9,309 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $236,241 | 7,965 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $234,131 | 7,193 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $224,021 | 7,139 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $222,807 | 7,139 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $217,584 | 7,106 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $174,948 | 7,106 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $165,433 | 6,951 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $125,017 | 6,765 | Shares | Sole | 2024-01-19 | |
| No 13F history on record for this holder in this stock. | ||||||