State of Alaska, Department of Revenue
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% |
Portfolio Trend
Holdings in RNST
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,838,836 | 50,895 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,852,254 | 52,591 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,912,708 | 51,849 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,970,508 | 54,843 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,195,082 | 35,222 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,288,930 | 36,054 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,178,775 | 36,270 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,010,171 | 33,077 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,071,175 | 34,201 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,163,273 | 34,539 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $915,392 | 34,952 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $964,406 | 36,908 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,170,571 | 38,279 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,464,543 | 38,961 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,212,318 | 38,757 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,218,202 | 42,284 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,297,492 | 38,789 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,498,038 | 39,474 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,481,979 | 41,109 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,558,760 | 38,969 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,575,295 | 38,069 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,473,129 | 43,739 | Shares | Sole | 2021-01-08 | |
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