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State of Alaska, Department of Revenue

CIK
1370102
City
JUNEAU
State / Country
AK

Top Portfolio Positions

2,164 positions · $9,034,392,079 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in UHT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $615,547 15,210
2025-12-31 $587,951 14,995
2025-09-30 $523,584 13,367
2025-06-30 $551,185 13,790
2025-03-31 $541,899 13,230
2024-12-31 $498,500 13,397
2024-09-30 $616,526 13,476
2024-06-30 $533,320 13,626
2024-03-31 $507,588 13,827
2023-12-31 $599,963 13,872
2023-09-30 $566,139 14,003
2023-06-30 $638,523 13,420
2023-03-31 $737,573 15,331
2022-12-31 $728,644 15,266
2022-09-30 $655,149 15,162
2022-06-30 $837,470 15,739
2022-03-31 $904,091 15,489
2021-12-31 $928,265 15,609
2021-09-30 $883,047 15,977
2021-06-30 $875,117 14,218
2021-03-31 $923,637 13,627
2020-12-31 $873,493 13,591
2020-09-30 $888,758 15,595
2020-06-30 $1,236,386 15,554
2020-03-31 $1,548,945 15,365