State of Alaska, Department of Revenue
Top Portfolio Positions
2,160 positions ·
$8,920,376,068 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 RES
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,403 | 52,317 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $284,604 | 52,317 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $249,956 | 52,512 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $237,842 | 50,284 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $251,729 | 45,769 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $278,378 | 46,865 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $299,842 | 47,145 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $309,962 | 49,594 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $401,148 | 51,828 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $387,361 | 53,209 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $473,864 | 53,005 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $390,390 | 54,600 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $438,183 | 56,981 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $514,464 | 57,870 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $398,641 | 57,524 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $367,432 | 53,174 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $521,698 | 48,894 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $228,834 | 50,404 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $256,335 | 52,744 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $199,504 | 40,304 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $212,619 | 39,374 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $142,361 | 45,194 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $128,288 | 48,594 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $146,065 | 47,424 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $94,541 | 45,894 | Shares | Sole | 2020-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||