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State of Alaska, Department of Revenue — 13F Holdings & Portfolio

CIK 1370102 · latest 13F-HR filed 2026-10-15

Backtest portfolio

State of Alaska, Department of Revenue manages $9.60B in 13F-reported U.S. long-equity assets across 3,728 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (5.45%), AAPL (4.79%), MSFT (3.76%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 199 new positions and exited 108; 435 existing positions rose in reported value and 1,340 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$9.60B

Long-equity book

Holdings
3,728

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+199 / −108 / ↑435 / ↓1340

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA6.3% · -3%AAPL6.0% · -3%MSFT4.7% · -3%AMZN2.9% · -3%GOOGL2.3% · -3%GOOG2.3% · -2%META2.0% · -2%AVGO2.0% · -2%MU1.7% · -6%AMD1.3% · -2%BRK.B1.2% · -1%TSLA1.1% · -3%LLY1.1% · -2%WELL1.0% · +2%JPM0.9% · -4%XOM0.8% · -3%JNJ0.8% · -2%PLD0.8% · +2%INTC0.7% · +1%EQIX0.6% · -0%ABBV0.6% · -2%V0.6% · -1%MA0.6% · -2%CSCO0.6% · +2%PLTR0.5% · -2%WMT0.5% · -2%COST0.5% · -3%CVX0.5% · +2%AMT0.5% · -0%AMAT0.5% · +1%MRK0.4% · -3%PG0.4% · -3%LRCX0.4% · -3%DLR0.4% · +6%SPG0.4% · -0%UNH0.4% · -4%BAC0.4% · -3%PM0.4% · -2%SNDK0.4% · -8%CAT0.4% · -4%KO0.3% · -3%QCOM0.3% · -1%GS0.3% · -4%GE0.3% · -4%PANW0.3% · -3%O0.3% · +0%NFLX0.3% · -4%PSA0.3% · +6%RTX0.3% · -3%EQR0.3% · +105%ORCL0.3% · -1%HD0.3% · -3%VZ0.3% · -3%MS0.3% · -3%KLAC0.3% · -3%WFC0.3% · -4%WDC0.3% · -5%LIN0.3% · +21%VTR0.3% · +5%GEV0.3% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 435 →

Top Trims

Show all 1340 →

New Positions

Show all 199 →

Exited Positions

Show all 108 →

State of Alaska, Department of Revenue Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $523.5M 5.45% 2,292,334 SH
2 APPLE INC AAPL 037833100 $460.4M 4.79% 1,382,427 SH
3 MICROSOFT CORP MSFT 594918104 $360.8M 3.76% 703,385 SH
4 AMAZON COM INC AMZN 023135106 $231.7M 2.41% 929,774 SH
5 ALPHABET INC GOOGL 02079K305 $191.3M 1.99% 555,845 SH
6 BROADCOM INC AVGO 11135F101 $158.3M 1.65% 450,664 SH
7 ALPHABET INC GOOG 02079K107 $153.4M 1.60% 450,247 SH
8 META PLATFORMS INC META 30303M102 $151.5M 1.58% 208,881 SH
9 APPLE INC AAPL 037833100 $119.8M 1.25% 359,851 SH
10 MICRON TECHNOLOGY INC MU 595112103 $113.9M 1.19% 106,983 SH
11 TESLA INC TSLA 88160R101 $94.7M 0.99% 266,958 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $94.6M 0.99% 154,639 SH
13 MICROSOFT CORP MSFT 594918104 $94.6M 0.99% 184,425 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $87.8M 0.91% 176,420 SH
15 ELI LILLY & CO LLY 532457108 $87.7M 0.91% 75,796 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $83.3M 0.87% 251,798 SH
17 NVIDIA CORPORATION NVDA 67066G104 $81.9M 0.85% 358,756 SH
18 WELLTOWER INC WELL 95040Q104 $70.0M 0.73% 303,878 SH
19 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $63.4M 0.66% 389,502 SH
20 ALPHABET INC GOOG 02079K107 $63.1M 0.66% 185,074 SH
21 JOHNSON & JOHNSON JNJ 478160104 $60.4M 0.63% 228,279 SH
22 VISA INC V 92826C839 $58.0M 0.60% 161,423 SH
23 INTEL CORP INTC 458140100 $56.6M 0.59% 470,683 SH
24 PROLOGIS INC. PLD 74340W103 $51.7M 0.54% 398,089 SH
25 MICRON TECHNOLOGY INC MU 595112103 $47.9M 0.50% 44,997 SH
26 WALMART INC WMT 931142103 $43.9M 0.46% 422,143 SH
27 ABBVIE INC ABBV 00287Y109 $43.8M 0.46% 167,394 SH
28 AMAZON COM INC AMZN 023135106 $42.7M 0.44% 171,221 SH
29 MASTERCARD INCORPORATED MA 57636Q104 $42.2M 0.44% 76,598 SH
30 EQUINIX INC EQIX 29444U700 $41.8M 0.44% 41,365 SH
31 META PLATFORMS INC META 30303M102 $41.4M 0.43% 57,064 SH
32 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $40.8M 0.42% 217,936 SH
33 CISCO SYS INC CSCO 17275R102 $40.2M 0.42% 373,353 SH
34 LAM RESEARCH CORP LRCX 512807306 $38.9M 0.41% 118,533 SH
35 APPLIED MATLS INC AMAT 038222105 $38.5M 0.40% 75,210 SH
36 COSTCO WHOLESALE CORPORATION COST 22160K105 $38.2M 0.40% 42,009 SH
37 CHEVRON CORPORATION CVX 166764100 $38.2M 0.40% 187,155 SH
38 CATERPILLAR INC CAT 149123101 $35.3M 0.37% 43,545 SH
39 MERCK & CO INC MRK 58933Y105 $34.0M 0.35% 233,703 SH
40 BANK OF AMER CORP BAC 060505104 $33.5M 0.35% 616,018 SH
41 BROADCOM INC AVGO 11135F101 $32.7M 0.34% 93,217 SH
42 AMERICAN TOWER CORP AMT 03027X100 $32.0M 0.33% 195,722 SH
43 PROCTER & GAMBLE CO PG 742718109 $32.0M 0.33% 220,185 SH
44 COCA COLA CO KO 191216100 $31.6M 0.33% 366,802 SH
45 UNITEDHEALTH GROUP INC UNH 91324P102 $31.2M 0.33% 85,029 SH
46 GE AEROSPACE GE 369604301 $30.7M 0.32% 98,286 SH
47 PALO ALTO NETWORKS INC PANW 697435105 $30.7M 0.32% 77,205 SH
48 PHILIP MORRIS INTL INC PM 718172109 $28.2M 0.29% 147,640 SH
49 ADVANCED MICRO DEVICES INC AMD 007903107 $28.2M 0.29% 46,032 SH
50 ALPHABET INC GOOGL 02079K305 $28.1M 0.29% 81,792 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $9.60B 3,728 0001370102-26-000011
2026-06-30 2026-07-20 $10.07B 3,580 0001370102-26-000007
2026-03-31 2026-04-20 $9.25B 3,577 0001370102-26-000005
2025-12-31 2026-01-23 $9.40B 3,587 0001370102-26-000002
Filer Information
Address
333 WILLOUGHBY AVENUE
TREASURY DIVISION 11TH FLOOR
JUNEAU, AK 99801
Phone
(907) 465-4399
Filing Manager
State of Alaska, Department of Revenue
JUNEAU, AK
Signatory
Hunter Romberg
Head of Investment Operations