State of Alaska, Department of Revenue

CIK

1370102

City

JUNEAU

State / Country

Stock

PEB — Pebblebrook Hotel Trust

Top Portfolio Positions

2,156 positions · $8,920,322,908 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,482,343	117,367	-3.6%	Shares	Sole	2026-04-20
2025-12-31	$1,377,846	121,718	-0.9%	Shares	Sole	2026-01-23
2025-09-30	$1,398,348	122,770	-3.9%	Shares	Sole	2025-10-24
2025-06-30	$1,276,261	127,754	+3.4%	Shares	Sole	2025-07-16
2025-03-31	$1,252,157	123,609	-1.3%	Shares	Sole	2025-04-21
2024-12-31	$1,696,459	125,200	-0.2%	Shares	Sole	2025-01-27
2024-09-30	$1,658,921	125,391	-2.1%	Shares	Sole	2024-10-24
2024-06-30	$1,760,714	128,052	-1.2%	Shares	Sole	2024-08-05
2024-03-31	$1,998,013	129,657	-0.3%	Shares	Sole	2024-04-19
2023-12-31	$2,077,862	130,029	-2.1%	Shares	Sole	2024-01-19
2023-09-30	$1,804,642	132,792	-3.7%	Shares	Sole	2023-10-16
2023-06-30	$1,922,282	137,897	-12.3%	Shares	Sole	2023-07-25
2023-03-31	$2,208,477	157,299	+87.9%	Shares	Sole	2023-04-17
2022-12-31	$1,120,835	83,707	+0.3%	Shares	Sole	2023-01-12
2022-09-30	$1,210,829	83,448	+1.6%	Shares	Sole	2022-10-20
2022-06-30	$1,361,059	82,140	-3.6%	Shares	Sole	2022-07-08
2022-03-31	$2,086,552	85,235	+0.2%	Shares	Sole	2022-04-14
2021-12-31	$1,903,239	85,080	-2.9%	Shares	Sole	2022-01-12
2021-09-30	$1,963,003	87,595	+17.2%	Shares	Sole	2021-10-07
2021-06-30	$1,760,315	74,748	+5.5%	Shares	Sole	2021-07-12
2021-03-31	$1,721,675	70,880	+21.9%	Shares	Sole	2021-04-09
2020-12-31	$1,093,389	58,159	-1.9%	Shares	Sole	2021-01-08
2020-09-30	$742,753	59,278	-1.4%	Shares	Sole	2020-10-05
2020-06-30	$820,829	60,090	+1.2%	Shares	Sole	2020-07-06
2020-03-31	$646,463	59,363	—	Shares	Sole	2020-04-06
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