13F holdings
State of Alaska, Department of Revenue portfolio
Managed by . 2,192 reported positions worth $9.2B as of 2026-03-31, filed with the SEC on 2026-04-20. Parsed from the filing itself, not a reseller.
$9.2B
Book value
2,192
Positions
27%
Top 10 weight
+19
New this quarter
-31
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 20 days old on 2026-04-20, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (19)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | $9.5M | 37,965 | 0.10% |
| QGEN | QIAGEN NV | $5.4M | 135,076 | 0.06% |
| PNFP | PINNACLE FINL PARTNERS INC | $3.9M | 44,863 | 0.04% |
| PIPR | PIPER SANDLER COMPANIES | $3.4M | 44,356 | 0.04% |
| VSNT | VERSANT MEDIA GROUP INC | $3.0M | 80,263 | 0.03% |
| VSEC | VSE CORP | $2.6M | 14,198 | 0.03% |
| LYFT | LYFT INC | $2.6M | 196,442 | 0.03% |
| AMCR | AMCOR PLC | $2.3M | 58,123 | 0.02% |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $2.0M | 50,562 | 0.02% |
| LTH | LIFE TIME GROUP HOLDINGS INC | $2.0M | 75,228 | 0.02% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $1.9M | 61,632 | 0.02% |
| SPHR | SPHERE ENTERTAINMENT CO | $1.5M | 13,133 | 0.02% |
| BROS | DUTCH BROS INC | $638,000 | 12,600 | 0.01% |
| SARO | STANDARDAERO INC | $489,000 | 18,970 | 0.01% |
| AU | ANGLOGOLD ASHANTI PLC | $340,000 | 3,500 | 0.00% |
| ASST | STRIVE INC | $198,000 | 19,804 | 0.00% |
| U | UNITY SOFTWARE INC | $186,000 | 8,500 | 0.00% |
| ADV | ADVANTAGE SOLUTIONS INC | $8,000 | 380 | 0.00% |
| M-TRON INDS INC | M-TRON INDS INC | $1,000 | 503 | 0.00% |
Closed out (31)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| QGEN | QIAGEN NV | $6.4M | 142,186 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $3.8M | 11,229 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $3.6M | 37,642 | 0.00% |
| TGNA | TEGNA INC | $3.1M | 161,114 | 0.00% |
| AMCR | AMCOR PLC | $2.4M | 290,618 | 0.00% |
| INDV | INDIVIOR PLC | $2.3M | 63,538 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $1.8M | 44,683 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $1.6M | 58,640 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $1.6M | 76,817 | 0.00% |
| 9HI | HILLENBRAND INC | $1.3M | 39,941 | 0.00% |
| CMA | COMERICA INC | $1.1M | 12,703 | 0.00% |
| DAY | DAYFORCE INC | $1.1M | 15,912 | 0.00% |
| PLYM | PLYMOUTH INDL REIT INC | $1.0M | 46,143 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $948,000 | 24,911 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $878,000 | 57,170 | 0.00% |
| CADE | CADENCE BANK | $794,000 | 18,535 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $690,000 | 13,790 | 0.00% |
| THS | TREEHOUSE FOODS INC | $583,000 | 24,748 | 0.00% |
| HUT | HUT 8 CORP | $567,000 | 12,352 | 0.00% |
| SMLRUSD | SEMLER SCIENTIFIC INC | $287,000 | 18,817 | 0.00% |
| GU9 | GUESS INC | $257,000 | 15,375 | 0.00% |
| BLMN | BLOOMIN BRANDS INC | $236,000 | 38,355 | 0.00% |
| KREF | KKR REAL ESTATE FIN TR INC | $224,000 | 27,309 | 0.00% |
| PLAY | DAVE & BUSTERS ENTMT INC | $219,000 | 13,511 | 0.00% |
| 1RG | REV GROUP INC | $184,000 | 3,036 | 0.00% |
Added to (324)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $489.9M | 2,809,280 | 5.30% | +2% |
| WELL | WELLTOWER INC | $82.6M | 417,581 | 0.89% | +2% |
| PLD | PROLOGIS INC. | $73.6M | 556,614 | 0.80% | +1% |
| WMT | WALMART INC | $62.3M | 501,646 | 0.67% | +1% |
| MU | MICRON TECHNOLOGY INC | $58.0M | 171,564 | 0.63% | +10% |
| EQIX | EQUINIX INC | $57.5M | 58,640 | 0.62% | +1% |
| AMT | AMERICAN TOWER CORP | $49.3M | 285,577 | 0.53% | +3% |
| CVX | CHEVRON CORPORATION | $48.6M | 235,134 | 0.53% | +2% |
| AMD | ADVANCED MICRO DEVICES INC | $43.5M | 213,897 | 0.47% | +5% |
| PLTR | PALANTIR TECHNOLOGIES INC | $41.7M | 284,750 | 0.45% | +21% |
| DLR | DIGITAL RLTY TR INC | $37.0M | 205,102 | 0.40% | +2% |
| SPG | SIMON PPTY GROUP INC NEW | $36.4M | 195,209 | 0.39% | +1% |
| O | REALTY INCOME CORP | $33.8M | 552,034 | 0.37% | +1% |
| PM | PHILIP MORRIS INTL INC | $33.6M | 202,933 | 0.36% | +1% |
| GS | GOLDMAN SACHS GROUP INC | $32.4M | 38,279 | 0.35% | +12% |
Trimmed (637)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ELME | ELME COMMUNITIES | $9,000 | 4,883 | 0.00% | -95% |
| OLAPLEX HLDGS INC | OLAPLEX HLDGS INC | $88,000 | 43,590 | 0.00% | -93% |
| SXC | SUNCOKE ENERGY INC | $23,000 | 3,579 | 0.00% | -92% |
| MYGN | MYRIAD GENETICS INC | $20,000 | 4,637 | 0.00% | -91% |
| AIV | APARTMENT INVT & MGMT CO | $30,000 | 7,554 | 0.00% | -89% |
| IDCC | INTERDIGITAL INC | $770,000 | 2,550 | 0.01% | -81% |
| MOG/A | MOOG INC | $826,000 | 2,825 | 0.01% | -80% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.2M | 15,780 | 0.01% | -80% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $879,000 | 14,020 | 0.01% | -80% |
| TTMI | TTM TECHNOLOGIES INC | $1.4M | 14,787 | 0.02% | -74% |
| AEIS | ADVANCED ENERGY INDS | $1.7M | 5,419 | 0.02% | -74% |
| VICR | VICOR CORP | $664,000 | 4,130 | 0.01% | -69% |
| HPQ | HP INC | $1.7M | 90,658 | 0.02% | -63% |
| SITM | SITIME CORP | $1.9M | 5,632 | 0.02% | -61% |
| CARS | CARS COM INC | $182,000 | 22,604 | 0.00% | -56% |
The book
Largest 150 of 2,192 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $489.9M | 2,809,280 | 5.30% | — |
| AAPL | APPLE INC | $471.1M | 1,856,415 | 5.09% | — |
| MSFT | MICROSOFT CORP | $349.0M | 942,715 | 3.77% | — |
| AMZN | AMAZON COM INC | $241.8M | 1,160,769 | 2.61% | — |
| GOOGL | ALPHABET INC | $193.0M | 671,041 | 2.09% | — |
| GOOG | ALPHABET INC | $192.3M | 670,372 | 2.08% | — |
| AVGO | BROADCOM INC | $173.6M | 560,778 | 1.88% | — |
| META | META PLATFORMS INC | $160.8M | 281,016 | 1.74% | — |
| TSLA | TESLA INC | $121.2M | 326,128 | 1.31% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $112.9M | 235,617 | 1.22% | — |
| EXMOC | EXXON MOBIL CORP | $88.7M | 523,037 | 0.96% | — |
| LLY | ELI LILLY & CO | $86.6M | 94,207 | 0.94% | — |
| WELL | WELLTOWER INC | $82.6M | 417,581 | 0.89% | — |
| JPM | JPMORGAN CHASE & CO | $78.9M | 268,389 | 0.85% | — |
| JNJ | JOHNSON & JOHNSON | $76.1M | 311,162 | 0.82% | — |
| PLD | PROLOGIS INC. | $73.6M | 556,614 | 0.80% | — |
| WMT | WALMART INC | $62.3M | 501,646 | 0.67% | — |
| MU | MICRON TECHNOLOGY INC | $58.0M | 171,564 | 0.63% | — |
| EQIX | EQUINIX INC | $57.5M | 58,640 | 0.62% | — |
| COST | COSTCO WHOLESALE CORPORATION | $56.0M | 56,205 | 0.61% | — |
| MA | MASTERCARD INCORPORATED | $55.2M | 110,387 | 0.60% | — |
| ABBV | ABBVIE INC | $52.8M | 242,584 | 0.57% | — |
| V | VISA INC | $50.3M | 166,383 | 0.54% | — |
| AMT | AMERICAN TOWER CORP | $49.3M | 285,577 | 0.53% | — |
| CVX | CHEVRON CORPORATION | $48.6M | 235,134 | 0.53% | — |
| AMD | ADVANCED MICRO DEVICES INC | $43.5M | 213,897 | 0.47% | — |
| NFLX | NETFLIX INC. | $43.1M | 448,440 | 0.47% | — |
| PG | PROCTER & GAMBLE CO | $42.9M | 296,694 | 0.46% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $41.7M | 284,750 | 0.45% | — |
| CSCO | CISCO SYS INC | $40.4M | 520,319 | 0.44% | — |
| MRK | MERCK & CO INC | $37.5M | 311,685 | 0.41% | — |
| DLR | DIGITAL RLTY TR INC | $37.0M | 205,102 | 0.40% | — |
| SPG | SIMON PPTY GROUP INC NEW | $36.4M | 195,209 | 0.39% | — |
| O | REALTY INCOME CORP | $33.8M | 552,034 | 0.37% | — |
| PM | PHILIP MORRIS INTL INC | $33.6M | 202,933 | 0.36% | — |
| CAT | CATERPILLAR INC | $33.1M | 46,718 | 0.36% | — |
| HD | HOME DEPOT INC | $32.9M | 99,963 | 0.36% | — |
| GS | GOLDMAN SACHS GROUP INC | $32.4M | 38,279 | 0.35% | — |
| BAC | BANK AMERICA CORP | $32.3M | 661,723 | 0.35% | — |
| VZ | VERIZON COMMUNICATIONS INC | $31.6M | 630,073 | 0.34% | — |
| KO | COCA COLA CO | $31.2M | 410,922 | 0.34% | — |
| AMAT | APPLIED MATLS INC | $30.1M | 88,202 | 0.33% | — |
| UNH | UNITEDHEALTH GROUP INC | $30.0M | 110,802 | 0.32% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $29.9M | 123,182 | 0.32% | — |
| ORCL | ORACLE CORP | $29.7M | 201,880 | 0.32% | — |
| GE | GE AEROSPACE | $29.6M | 104,279 | 0.32% | — |
| RTX | RTX CORPORATION | $28.6M | 148,377 | 0.31% | — |
| WFC | WELLS FARGO & CO | $28.3M | 355,889 | 0.31% | — |
| T | AT&T INC | $28.2M | 972,188 | 0.30% | — |
| LOW | LOWES COS INC | $27.3M | 115,375 | 0.29% | — |
| PEP | PEPSICO INC | $26.7M | 171,859 | 0.29% | — |
| LRCX | LAM RESEARCH CORP | $26.4M | 123,533 | 0.29% | — |
| INTC | INTEL CORP | $26.0M | 589,966 | 0.28% | — |
| PSA | PUBLIC STORAGE OPER CO | $25.8M | 95,420 | 0.28% | — |
| TJX | TJX COS INC NEW | $25.5M | 159,832 | 0.28% | — |
| QCOM | QUALCOMM INC | $25.0M | 194,060 | 0.27% | — |
| MS | MORGAN STANLEY | $24.9M | 151,577 | 0.27% | — |
| GEV | GE VERNOVA INC | $23.6M | 27,020 | 0.26% | — |
| ABT | ABBOTT LABORATORIES | $23.3M | 226,763 | 0.25% | — |
| VTR | VENTAS INC | $23.2M | 283,542 | 0.25% | — |
| LIN | LINDE PLC | $22.9M | 46,202 | 0.25% | — |
| GILD | GILEAD SCIENCES INC | $22.9M | 164,073 | 0.25% | — |
| AMGN | AMGEN INC | $22.8M | 64,860 | 0.25% | — |
| MCD | MCDONALDS CORP | $21.9M | 70,525 | 0.24% | — |
| CCI | CROWN CASTLE INC | $21.5M | 264,885 | 0.23% | — |
| KLAC | KLA CORP | $21.3M | 14,480 | 0.23% | — |
| CW | CURTISS WRIGHT CORP | $21.0M | 30,787 | 0.23% | — |
| AXP | AMERICAN EXPRESS CO | $21.0M | 69,325 | 0.23% | — |
| COP | CONOCOPHILLIPS | $20.7M | 156,690 | 0.22% | — |
| PFE | PFIZER INC | $19.8M | 706,812 | 0.21% | — |
| NEE | NEXTERA ENERGY INC | $19.8M | 212,869 | 0.21% | — |
| C | CITIGROUP INC | $19.7M | 173,496 | 0.21% | — |
| MO | ALTRIA GROUP INC | $19.0M | 287,775 | 0.21% | — |
| ADI | ANALOG DEVICES INC | $18.6M | 58,589 | 0.20% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $18.3M | 37,201 | 0.20% | — |
| IRM | IRON MTN INC DEL | $18.1M | 177,709 | 0.20% | — |
| VICI | VICI PPTYS INC | $17.6M | 644,475 | 0.19% | — |
| WDC | WESTERN DIGITAL CORP | $17.6M | 64,999 | 0.19% | — |
| TXN | TEXAS INSTRS INC | $17.5M | 90,173 | 0.19% | — |
| GHC | GRAHAM HLDGS CO | $17.2M | 16,265 | 0.19% | — |
| CRM | SALESFORCE INC | $17.2M | 91,917 | 0.19% | — |
| COF | CAPITAL ONE FINL CORP | $17.2M | 94,041 | 0.19% | — |
| DIS | DISNEY WALT CO | $16.9M | 175,293 | 0.18% | — |
| EXR | EXTRA SPACE STORAGE INC | $16.7M | 127,400 | 0.18% | — |
| CMCSA | COMCAST CORP NEW | $16.4M | 570,933 | 0.18% | — |
| ISRG | INTUITIVE SURGICAL INC | $16.3M | 35,295 | 0.18% | — |
| BA | BOEING CO | $16.2M | 81,202 | 0.17% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $16.0M | 263,430 | 0.17% | — |
| SNDK | SANDISK CORP | $16.0M | 25,140 | 0.17% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $15.8M | 56,706 | 0.17% | — |
| LMT | LOCKHEED MARTIN CORP | $15.6M | 25,874 | 0.17% | — |
| SCHW | SCHWAB CHARLES CORP | $15.6M | 165,603 | 0.17% | — |
| APH | AMPHENOL CORP | $15.5M | 122,297 | 0.17% | — |
| CLH | CLEAN HARBORS INC | $15.2M | 53,145 | 0.16% | — |
| SNPS | SYNOPSYS INC | $15.2M | 38,287 | 0.16% | — |
| ACN | ACCENTURE PLC IRELAND | $14.9M | 75,376 | 0.16% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $14.8M | 33,180 | 0.16% | — |
| HONGBP | HONEYWELL INTL INC | $14.6M | 64,723 | 0.16% | — |
| VNT | VONTIER CORPORATION | $14.6M | 411,603 | 0.16% | — |
| INTU | INTUIT | $14.5M | 33,652 | 0.16% | — |
| UBER | UBER TECHNOLOGIES INC | $14.5M | 202,023 | 0.16% | — |
| MDT | MEDTRONIC PLC | $14.5M | 167,643 | 0.16% | — |
| TRV | TRAVELERS COMPANIES INC | $14.4M | 49,505 | 0.16% | — |
| FCX | FREEPORT MCMORAN INC | $14.3M | 244,017 | 0.16% | — |
| UNP | UNION PAC CORP | $14.3M | 58,787 | 0.15% | — |
| AMP | AMERIPRISE FINL INC | $14.2M | 32,021 | 0.15% | — |
| DE | DEERE & CO | $14.2M | 25,214 | 0.15% | — |
| REGN | REGENERON PHARMACEUTICALS | $14.2M | 18,363 | 0.15% | — |
| AVB | AVALONBAY CMNTYS INC | $13.9M | 85,133 | 0.15% | — |
| BLK | BLACKROCK INC | $13.9M | 14,433 | 0.15% | — |
| GLPI | GAMING & LEISURE P | $13.9M | 312,645 | 0.15% | — |
| ETN | EATON CORP PLC | $13.8M | 38,725 | 0.15% | — |
| FR | FIRST INDL RLTY TR INC | $13.6M | 235,462 | 0.15% | — |
| MCK | MCKESSON CORP | $13.5M | 15,631 | 0.15% | — |
| BKNG | BOOKING HOLDINGS INC | $13.5M | 3,202 | 0.15% | — |
| RS | RELIANCE INC | $13.4M | 44,144 | 0.15% | — |
| ADSK | AUTODESK INC | $13.4M | 55,920 | 0.14% | — |
| OGE | OGE ENERGY CORP | $13.3M | 276,350 | 0.14% | — |
| EQR | EQUITY RESIDENTIAL | $13.2M | 223,754 | 0.14% | — |
| SPGI | S&P GLOBAL INC | $13.0M | 30,494 | 0.14% | — |
| ADBE | ADOBE INC | $12.9M | 53,171 | 0.14% | — |
| PANW | PALO ALTO NETWORKS INC | $12.9M | 80,560 | 0.14% | — |
| ANET | ARISTA NETWORKS INC | $12.5M | 101,741 | 0.14% | — |
| HO1 | HOLOGIC INC | $12.4M | 164,366 | 0.13% | — |
| SBUX | STARBUCKS CORP | $12.0M | 134,204 | 0.13% | — |
| AXS | AXIS CAP HLDGS LTD | $12.0M | 118,004 | 0.13% | — |
| LAZ | LAZARD INC | $12.0M | 281,368 | 0.13% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $11.9M | 20,052 | 0.13% | — |
| DHR | DANAHER CORP DEL | $11.9M | 62,550 | 0.13% | — |
| NEM | NEWMONT CORP | $11.8M | 109,164 | 0.13% | — |
| CB | CHUBB LTD SWITZ | $11.8M | 36,222 | 0.13% | — |
| PGR | PROGRESSIVE CORP | $11.5M | 58,054 | 0.12% | — |
| CVS | CVS HEALTH CORP | $11.5M | 159,549 | 0.12% | — |
| SYK | STRYKER CORPORATION | $11.3M | 34,320 | 0.12% | — |
| PH | PARKER-HANNIFIN CORP | $11.3M | 12,577 | 0.12% | — |
| MRSH | MARSH & MCLENNAN COS INC | $11.2M | 64,672 | 0.12% | — |
| SBAC | SBA COMMUNICATIONS CORP | $11.2M | 65,020 | 0.12% | — |
| CEG | CONSTELLATION ENERGY CORP | $11.0M | 39,281 | 0.12% | — |
| GLW | CORNING INC | $10.9M | 79,876 | 0.12% | — |
| WMS | ADVANCED DRAIN SYS INC DEL | $10.8M | 78,963 | 0.12% | — |
| GD | GENERAL DYNAMICS CORP | $10.8M | 31,384 | 0.12% | — |
| SO | SOUTHERN CO | $10.8M | 111,481 | 0.12% | — |
| MPC | MARATHON PETE CORP | $10.7M | 43,825 | 0.12% | — |
| CME | CME GROUP INC | $10.7M | 36,213 | 0.12% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $10.7M | 16,405 | 0.12% | — |
| NOW | SERVICENOW INC | $10.6M | 101,785 | 0.12% | — |
| WY | WEYERHAEUSER CO | $10.6M | 433,787 | 0.11% | — |
| CTAS | CINTAS CORP | $10.6M | 62,475 | 0.11% | — |
| APP | APPLOVIN CORP | $10.4M | 26,153 | 0.11% | — |
| CSX | CSX CORP | $10.4M | 253,279 | 0.11% | — |
This table is the 150 largest positions by value, out of 2,192 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by State of Alaska, Department of Revenue (CIK 1370102, accession 0001370102-26-000005). Every other 13F site is reading the same file.
One quirk worth naming: this manager still reports position values in thousands, although Form 13F has required whole dollars since 2023. We detect that by comparing this filing’s implied price per share against what every other manager holding the same securities reported for them this quarter — and multiply by 1,000. Figures on this page are therefore 1,000x the numbers you will read in the document itself.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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