State of Alaska, Department of Revenue
Top Portfolio Positions
1,854 positions ·
$8,507,993,552 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,758,160 | $514,396,840 | 6.05% |
| AAPL |
Apple Inc.
Technology
|
1,843,985 | $501,305,761 | 5.89% |
| MSFT |
Microsoft Corp
Technology
|
946,100 | $457,552,881 | 5.38% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,155,651 | $266,747,363 | 3.14% |
| GOOGL |
Alphabet Inc.
Communication Services
|
669,186 | $209,455,218 | 2.46% |
| AVGO |
Broadcom Inc.
Technology
|
563,513 | $195,031,849 | 2.29% |
| META |
Meta Platforms, Inc.
Communication Services
|
279,673 | $184,609,350 | 2.17% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
327,786 | $147,411,919 | 1.73% |
| LLY |
ELI LILLY & Co
Healthcare
|
93,957 | $100,973,717 | 1.19% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
271,069 | $87,343,853 | 1.03% |
Portfolio Trend
Holdings in PRLB
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $671,834 | 13,280 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $667,049 | 13,333 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $566,045 | 14,137 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $475,878 | 13,581 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $544,523 | 13,930 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $421,488 | 14,351 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $459,148 | 14,864 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $561,596 | 15,709 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $618,061 | 15,864 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $428,920 | 16,247 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $602,745 | 17,241 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $615,562 | 18,569 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $482,082 | 18,883 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $693,663 | 19,041 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $994,306 | 20,784 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,015,098 | 19,189 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,003,070 | 19,534 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,348,916 | 20,254 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,760,724 | 19,180 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,271,855 | 18,660 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $3,193,788 | 20,820 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $3,236,334 | 24,991 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $2,823,109 | 25,101 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,889,622 | 24,821 | Shares | Sole | 2020-04-06 | |
| No quarters match your search. | ||||||