State of Alaska, Department of Revenue
Top Portfolio Positions
2,164 positions ·
$9,034,392,079 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,809,280 | $489,938,432 | 5.42% | |
| AAPL |
Apple Inc.
Technology
|
1,856,415 | $471,139,562 | 5.21% | |
| MSFT |
Microsoft Corp
Technology
|
942,715 | $348,964,810 | 3.86% | |
| 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 NXRT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $582,650 | 23,306 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $704,217 | 23,396 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $749,113 | 23,250 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $799,910 | 24,007 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $907,528 | 22,958 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $970,644 | 23,249 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,030,669 | 23,419 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $960,369 | 24,307 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $792,098 | 24,607 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $849,283 | 24,667 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $801,344 | 24,902 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,163,968 | 25,593 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,191,840 | 27,292 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,184,526 | 27,218 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,250,303 | 27,057 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,782,158 | 28,510 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,460,043 | 27,240 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,297,360 | 27,405 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,733,009 | 28,006 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,371,420 | 24,944 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,094,867 | 23,755 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $991,957 | 23,445 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,179,887 | 26,604 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $945,046 | 26,734 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $668,695 | 26,525 | Shares | Sole | 2020-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||