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 PMT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $505,822 | 43,381 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $556,052 | 44,307 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $536,804 | 43,785 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $666,096 | 51,796 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $705,089 | 48,129 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $620,359 | 49,274 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $706,839 | 49,568 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $701,098 | 50,989 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $774,663 | 52,770 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $797,956 | 53,375 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $670,344 | 54,060 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $776,582 | 57,610 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $750,847 | 60,896 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $767,238 | 61,924 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $739,265 | 62,756 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $962,014 | 69,560 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,114,908 | 66,010 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,190,311 | 68,685 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,405,767 | 71,395 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,427,341 | 67,775 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,297,657 | 66,207 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,352,618 | 76,897 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,492,694 | 92,887 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,650,922 | 94,177 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $943,661 | 88,857 | Shares | Sole | 2020-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||