State of Alaska, Department of Revenue 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SO State of Alaska, Department of Revenue | Institutional Filer | ▼ 1.65% | $9.2M | 2192 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2192)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2.8M | $490K | 5.30% |
| 2 | AAPL | Apple Inc. | Technology | 1.9M | $471K | 5.09% |
| 3 | MSFT | Microsoft Corporation | Technology | 943K | $349K | 3.77% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.2M | $242K | 2.61% |
| 5 | GOOGL | Alphabet Inc. | Technology | 671K | $193K | 2.09% |
| 6 | GOOG | Alphabet Inc. | Technology | 670K | $192K | 2.08% |
| 7 | AVGO | Broadcom Inc. | Technology | 561K | $174K | 1.88% |
| 8 | META | Meta Platforms, Inc. | Technology | 281K | $161K | 1.74% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 326K | $121K | 1.31% |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 236K | $113K | 1.22% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 523K | $89K | 0.96% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 94K | $87K | 0.94% |
| 13 | WELL | Welltower Inc. | Real Estate | 418K | $83K | 0.89% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 268K | $79K | 0.85% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 311K | $76K | 0.82% |
Showing 1 to 15 of 1000 holdings