State of Alaska, Department of Revenue

CIK

1370102

City

JUNEAU

State / Country

Stock

RLJ — RLJ Lodging Trust

Top Portfolio Positions

2,156 positions · $8,920,887,177 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	$502,429	67,713	-9.5%	Shares	Sole	2026-04-20
2025-12-31	$557,393	74,818	-6.2%	Shares	Sole	2026-01-23
2025-09-30	$574,077	79,733	+11.0%	Shares	Sole	2025-10-24
2025-06-30	$522,863	71,822	-1.6%	Shares	Sole	2025-07-16
2025-03-31	$575,748	72,972	0.0%	Shares	Sole	2025-04-21
2024-12-31	$745,043	72,972	+1.0%	Shares	Sole	2025-01-27
2024-09-30	$663,336	72,259	-1.2%	Shares	Sole	2024-10-24
2024-06-30	$704,261	73,132	+0.8%	Shares	Sole	2024-08-05
2024-03-31	$857,800	72,572	-0.4%	Shares	Sole	2024-04-19
2023-12-31	$853,660	72,838	-2.0%	Shares	Sole	2024-01-19
2023-09-30	$727,631	74,324	-0.2%	Shares	Sole	2023-10-16
2023-06-30	$765,001	74,489	-10.3%	Shares	Sole	2023-07-25
2023-03-31	$880,499	83,066	+2.9%	Shares	Sole	2023-04-17
2022-12-31	$854,474	80,687	+1.2%	Shares	Sole	2023-01-12
2022-09-30	$807,140	79,757	-0.4%	Shares	Sole	2022-10-20
2022-06-30	$883,525	80,102	-5.3%	Shares	Sole	2022-07-08
2022-03-31	$1,191,055	84,592	+0.6%	Shares	Sole	2022-04-14
2021-12-31	$1,170,844	84,052	-1.2%	Shares	Sole	2022-01-12
2021-09-30	$1,263,961	85,058	+24.3%	Shares	Sole	2021-10-07
2021-06-30	$1,042,325	68,439	+7.9%	Shares	Sole	2021-07-12
2021-03-31	$982,283	63,455	+36.3%	Shares	Sole	2021-04-09
2020-12-31	$658,654	46,548	+0.1%	Shares	Sole	2021-01-08
2020-09-30	$402,612	46,491	+0.5%	Shares	Sole	2020-10-05
2020-06-30	$436,741	46,265	-3.3%	Shares	Sole	2020-07-06
2020-03-31	$369,309	47,838	—	Shares	Sole	2020-04-06
No quarters match your search.